U S Gold Financials

No, U S Gold (USAU) reported a net income of -$20.6M in fiscal year 2025.

U S Gold (USAU) reported diluted earnings per share of $-1.80 for fiscal year 2025. This represents a -143.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

U S Gold (USAU) had EBITDA of -$13.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

U S Gold (USAU) generated -$9.9M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

U S Gold (USAU) generated -$9.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

U S Gold (USAU) had $28.3M in total assets as of fiscal year 2025, including both current and long-term assets.

U S Gold (USAU) invested $6K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

U S Gold (USAU) had 14M shares outstanding as of fiscal year 2025.

U S Gold (USAU) had a current ratio of 12.50 as of fiscal year 2025, which is generally considered healthy.

U S Gold (USAU) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

U S Gold (USAU) had a return on assets of -72.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, U S Gold (USAU) had $11.3M in cash against an annual operating cash burn of $9.9M. This gives an estimated cash runway of approximately 14 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

U S Gold (USAU) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

U S Gold (USAU) has an earnings quality ratio of 0.48x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.