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U.S. Gold Corp. USAU R2K

Basic Materials · Gold · United States
https://www.usgoldcorp.com

U.S. Gold Corp. engages in the exploration, evaluation, and development of mineral properties in the United States. It explores for gold, silver, copper, and precious metals deposits. The company holds 100% interests in the CK gold project, which consists of various mining leases and other mineral rights covering an area of approximately 1,120 acres located in Laramie County, Wyoming; the Keystone project that consists of 601 unpatented lode mining claims covering an area of approximately 20 square miles located in Eureka County, Nevada; and the Challis gold project, which consists of 77 unpatented lode mining claims covering an area of approximately 1,710 acres located in Lemhi County, Idaho. It also holds a royalty potential of 0.5% in the Maggie Creek project located in Nevada. U.S. Gold Corp. was founded in 2014 and is based in Elko, Nevada.

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$16.14
+39.50% 1Y

Market & Price

Market Cap
$266.33M
Current Price
$16.14
High / Low (52W)
$22.60 / $10.22
Beta
0.88

Valuation

Stock P/E
-
Industry PE
24.80
Forward P/E
-
PEG Ratio
-
Book Value
$3.20
Price to Book
5.05
P/S
-
EV/EBITDA
-13.85
Dividend Yield
-

Profitability & Returns

ROCE
-54.22%
ROE
-55.99%
ROA
-25.86%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.35
EPS (TTM)
$-1.47

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
26.12
Current Ratio
26.62
Debt
$68.60K
Total Assets
$24.87M
Current Assets
$8.90M
Working Capital
$8.02M

Ownership

Promoter Holding
15.43%
Chg in Prom Hold
-
FII / Inst Holding
36.10%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$230.31M
Total Revenue (TTM)
-
EBITDA
$-16.63M
Free Cash Flow
$-10.78M
Operating Cash Flow
$-14.85M
Shares Outstanding
16.50M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-15.86%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -15.9% CAGR over 5 years.
  • Trading 28.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 USAU U.S. Gold Corp. R2K 16.14 - $266.33M - -54.22% -55.99% - -15.86%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Jul 2013Oct 2013Jan 2014Jul 2014Oct 2014Jan 2015Jul 2015Oct 2015Jan 2016Jul 2016Oct 2016Jan 2017Jul 2017Oct 2017Jan 2018Jul 2018Oct 2018Jan 2019Jul 2019Oct 2019Jan 2020Jul 2020Oct 2020Jan 2021Jul 2021Oct 2021Jan 2022Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue 7.37M7.41M7.64M7.73M6.88M8.05M7.34M6.05M6.60M4.91M4.68M3.49M-----------------------00000
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses -----------------------------------5.09M3.18M3.64M4.55M5.35M
Operating Income -797.37K-258.00K-778.04K-560.96K-810.68K-590.32K-55.02K-123.42K-408.14K-1.34M-694.10K-1.65M-3.21M-1.67M-1.77M-1.48M-3.00M-1.64M-1.31M-2.23M-1.18M-957.12K-4.84M-3.70M-3.55M-4.29M-4.34M-2.89M-2.11M-2.27M-2.93M-1.77M-1.28M-2.59M--5.09M-3.18M-3.64M-4.55M-5.35M
EBITDA ------------------------------------5.07M-3.16M-3.61M-4.52M-5.31M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------6.36M-7.77M-2.08M-4.48M-5.28M
Tax Provision -----------------------------------00000
Net Income ----------1.34M-694.10K-1.65M-9.28M-1.43M-1.77M-1.48M-3.00M-2.07M-1.31M-2.23M-961.46K-957.12K-4.84M-3.70M-3.55M-4.29M-4.34M-1.95M-1.90M-1.89M-2.89M-258.43K-1.69M-4.33M--6.36M-7.77M-2.08M-4.48M-5.28M
Diluted EPS -0.50-0.18-0.40-0.32-0.63--0.06---------------------0.23-0.23-0.23-0.31-0.03-0.18-0.40-0.20-0.54--0.15-0.31-0.35

Profit & Loss (Annual)

Figures in USD.

Metric Apr 2010Apr 2011Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Revenue 44.02M46.85M36.08M27.62M30.40M28.26M25.18M17.40M----0000
Cost of Revenue ----------------
Gross Profit ----------------
Operating Expenses ------------14.95M9.40M7.25M13.01M
Operating Income -7.01M-4.23M-6.88M-4.28M-2.32M-2.75M-1.24M-4.15M-8.26M-7.61M-5.69M-12.39M-14.95M-9.40M-7.25M-13.01M
EBITDA -------------14.88M-9.31M-7.16M-12.92M
Interest Expense ----------------
Pretax Income -------------13.93M-7.61M-6.90M-20.56M
Tax Provision ------------0000
Net Income --------4.15M-13.66M-8.05M-5.25M-12.39M-13.93M-7.61M-6.90M-20.56M
Diluted EPS -1.21-3.11-1.84-2.60-1.30--------1.92-0.90-0.74-1.80
R&D Expense 4.26M1.89M0-------------

Compounded Sales Growth

5 Years:-
1 Year:-

Compounded Profit Growth

5 Years:-15.86%
1 Year:-

Stock Price Performance

1 Year:+39.50%
6 Months:+1.96%
3 Months:-25.62%
1 Month:+1.64%

Balance Sheet (Annual)

Figures in USD.

Metric Apr 2009Apr 2010Apr 2011Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Total Assets --14.82M11.43M8.16M7.57M6.28M5.75M11.43M12.99M7.40M9.83M31.32M27.50M24.18M22.58M24.87M
Current Assets -------------9.90M8.43M6.52M8.90M
Cash & Equivalents 12.53M2.51M345.00K3.27M324.00K258.00K327.00K305.66K6.82M7.65M2.20M2.75M-9.11M7.82M5.57M8.17M
Inventory -----------------
Receivables -----------------
Total Liabilities --7.44M3.90M5.17M5.59M4.16M2.86M180.48K286.08K248.96K326.23K823.65K4.28M5.33M5.12M13.28M
Current Liabilities --7.44M2.24M3.91M5.34M3.98M2.75M2.77M286.08K160.21K157.84K619.04K1.14M378.80K452.79K879.95K
Long Term Debt -----------------
Total Debt -------------64.36K32.08K70.33K34.41K
Total Equity 21.10M11.39M7.38M7.53M2.99M1.99M2.12M2.87M11.25M12.70M7.15M9.51M30.07M23.23M18.86M17.46M11.59M
Shares Outstanding -------------8.35M9.30M10.73M12.69M

Cash Flows (Annual)

Figures in USD.

Metric Apr 2010Apr 2011Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Operating Cash Flow -8.84M-2.43M-1.22M-3.88M-1.55M-2.58M-489.00K-3.40M-6.99M-5.67M-3.90M-8.59M-12.58M-8.69M-7.08M-9.87M
Investing Cash Flow -2.30M-2.40M2.73M-349.00K500.00K-394.00K-21.00K-538.92K305.93K-159.06K2.46M-178.97K2.57M0-6.16K
Financing Cash Flow 1.12M2.67M1.42M1.28M988.00K3.04M239.00K10.46M7.51M219.80K4.29M17.03M8.22M4.83M4.83M12.47M
Capital Expenditure -573.00K-478.00K-232.00K-6.00K--29.00K-21.00K-----42.99K-178.97K-177.51K--6.16K
Free Cash Flow -9.41M-2.91M-1.45M-3.89M--2.61M-510.00K-----8.63M-12.75M-8.87M-7.08M-9.88M
Net Change in Cash -------------4.53M-1.29M-2.25M2.59M
Share Buybacks --45.00K142.00K------------

Ratios (Annual)

Figures in %.

Metric Apr 2010Apr 2011Apr 2012Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025
Gross Margin % ----------------
Operating Margin % -15.9%-9.0%-19.1%-15.5%-7.6%-9.7%-4.9%-23.8%--------
Net Margin % --------23.8%--------
ROE % --------36.9%-107.5%-112.5%-55.2%-41.2%-60.0%-40.4%-39.5%-177.4%
ROCE % --57.3%-74.9%-100.5%-103.8%-119.7%-41.3%-47.9%-65.1%-105.1%-58.8%-40.3%-56.7%-39.5%-32.8%-54.2%

Shareholding Pattern

Insiders
15.43%
Institutions
36.10%
Public Float
42.68%

Top Institutional Holders

#Holder% HeldSharesValue
1 Philadelphia Financial Management Of San Francisco, Llc 5.88% 969.79K $15.65M
2 Blackrock Inc. 4.29% 707.52K $11.42M
3 Vanguard Capital Management LLC 3.26% 538.62K $8.69M
4 Van Eck Associates Corporation 2.34% 386.83K $6.24M
5 Geode Capital Management, LLC 1.90% 313.44K $5.06M
6 Mackenzie Financial Corporation 1.68% 276.92K $4.47M
7 State Street Corporation 1.62% 267.43K $4.32M
8 Millennium Management Llc 1.09% 179.85K $2.90M
9 Vanguard Portfolio Management LLC 0.83% 136.25K $2.20M
10 UBS Group AG 0.79% 130.98K $2.11M

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