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USAU

US Gold Corp

NASDAQ: USAU · BASIC MATERIALS · GOLD

$16.46
+0.24% today

Updated 2026-05-01

Market cap
$266.82M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-1.47
Dividend yield
—
52W range
$10 – $24
Volume
0.3M
OverviewPrice TargetsFinancialsValuationInsidersEarnings

US Gold Corp (USAU) Financial statements

SEC filings — annual and quarterly data.

Income statementBalance sheetCash flowProfitability

Cash flow — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Operating cash flow$5.53M$1.71M$3.72M$-3.59M$-8.84M$-2.43M$-1.22M$-3.88M$-1.55M$-2.58M$-489000.00$-218000.00$-6.99M$-5.67M$-3.90M$-8.59M$-12.58M$-8.69M$-7.08M$-9.87M
Capital expenditures$480000.00$320000.00$235000.00$617000.00$573000.00$1.96M$1.14M$6000.00$0.00$394000.00$21000.00$288917.00$20479.00$42991.00$42991.00$42991.00$178972.00$177513.00$0.00$6158.00
Depreciation————————————————————
Stock-based comp$-1.98M——$654000.00$918000.00$610000.00$451000.00$231000.00$43000.00$14000.00$746000.00$476000.00$1.32M$2.28M$1.27M$3.60M$1.67M$1.57M$593556.00$2.17M
Free cash flow$5.05M$1.39M$3.48M$-4.21M$-9.41M$-4.39M$-2.36M$-3.89M$-1.55M$-2.98M$-510000.00$-506917.00$-7.01M$-5.71M$-3.94M$-8.63M$-12.75M$-8.87M$-7.08M$-9.88M
Investing cash flow————————————————————
Financing cash flow————————————————————
Dividends paid$1.77M$2.06M$2.11M———$0.00$0.00$0.00—$0.00$0.00$0.00——$5.53M————
Share repurchases————————————————————
Debt repayment————————————————————
Net change in cash——————$2.93M$-2.95M$-66000.00$69000.00$-271000.00$99000.00$825656.00$-5.45M$552776.00$10.90M————