Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 11, 2026
$11.20−0.64 (-5.41%)
Close on Oct 19, 2026
Market cap
$185.09M
P/E (TTM)
–
Dividend yield
–
U.S. Gold statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Metal Mining companies for comparison
Valuation
Measure
U.S. Gold
Industry median
Market Cap
$185.12M
$448.38M
Enterprise Value
$158.01M
$386.11M
PB Ratio
4.12
3.00
P/TBV Ratio
4.12
3.17
Income (trailing twelve months)
Measure
U.S. Gold
Industry median
Operating Income
-$20.12M
-$273.77K
Pretax Income
-$19.73M
-$28.00K
Net Income
-$19.73M
-$3.15M
EBITDA
-$20.12M
-$167.46K
EPS (Diluted)
-$1.27
-$0.01
Returns
Measure
U.S. Gold
Industry median
Return on Equity (ROE)
-55.2%
-14.6%
Return on Assets (ROA)
-52.7%
-17.7%
Return on Invested Capital (ROIC)
-96.4%
-0.20%
Return on Capital Employed (ROCE)
-44.0%
-0.25%
Balance sheet
Measure
U.S. Gold
Industry median
Cash & Short-Term Investments
$27.11M
$38.20M
Net Cash (Debt)
$27.11M
$9.01M
Net Cash Per Share
$1.64
$0.12
Equity (Book Value)
$44.92M
$90.83M
Book Value Per Share
$2.72
$0.72
Tangible Book Value
$44.92M
$90.83M
Working Capital
$27.77M
$18.42M
Financial position
Measure
U.S. Gold
Industry median
Current Ratio
37.15
2.38
Quick Ratio
35.31
1.57
Cash flow (trailing twelve months)
Measure
U.S. Gold
Industry median
Operating Cash Flow
-$18.44M
-$416.55K
Efficiency
Measure
U.S. Gold
Industry median
Profits Per Employee
-$4.93M
-$681.68K
Employee Count
4
16
Dividends and yields
Measure
U.S. Gold
Industry median
Earnings Yield
-10.7%
-3.51%
Shares
Measure
U.S. Gold
Industry median
Shares Outstanding
16,528,700
144,788,500
Shares Change (YoY)
28.1%
8.32%
Shares Change (QoQ)
0.00%
0.21%
Float
13,690,300
115,050,500
Shares Held by Insiders
17.2%
1.44%
Shares Held by Institutions
38.5%
39.8%
Scores
Measure
U.S. Gold
Industry median
Altman Z-Score
65.21
3.21
Piotroski F-Score
4
4
Calculated by StockData from U.S. Gold's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.