What is U.S. Gold Corp.'s earnings per share (EPS)?

U.S. Gold Corp. (USAU) reported diluted earnings per share of -$1.15 for fiscal year 2026. This represents a 36.1% 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 Corp. (USAU) Financials

USAU

FY2026 annual

Net Income -$17.2M +16.3% YoY

EPS (Diluted) -$1.15 +36.1% YoY

Free Cash Flow -$18.2M -84.4% YoY

Operating Cash Flow -$18.2M -84.5% YoY

Market Cap $251.2M as of Sep 12, 2026

Price / Sales n/m no revenue reported

Price / Earnings n/m net loss, so no earnings multiple, FY2026

Price / Book 5.6x on $44.9M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jul 31, 2026 Reported Sep 11, 2026 Currency USD FYE April

Newest figures come from the 10-Q for Q1 FY2027, filed Sep 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the USAU SEC filings page.

This page shows U.S. Gold Corp. (USAU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI USAU FY2026 2026-08-30

U.S. Gold’s pre-revenue model converts repeated financing into a larger cash base while operating losses remain the core economic engine.

The FY2026 balance-sheet reset is financing-led, not operating-led: total assets more than doubled from FY2025 while operating cash flow was negative and financing cash flow supplied $42.6M. That combination means the expanded asset base reflects capital raised ahead of internally generated cash, rather than a self-funding operating model.

SG&A increased from $3.9M in FY2025 to $5.2M in FY2026. With no reported revenue, the operating loss widened to $19.0M, indicating spending is being carried before commercial revenue appears.

Despite FY2026 operating cash flow of -$18.2M, the reported liquidity measure equaled 20.2 months of the latest annual operating outflow. FY2026 liabilities were $1.5M against $48.8M of equity, while debt-to-equity was 0.0x, making the capital structure primarily equity-funded rather than debt-led.

Financial Health Signals

Financial health score not available

U.S. Gold Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/6

U.S. Gold Corp. passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing

N/A

U.S. Gold Corp. reported a net loss of $17.2M while operations used $18.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

EBITDA

-$4.7M

YoY-30.6%

U.S. Gold Corp.'s EBITDA was -$4.7M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 30.6% from the same quarter a year earlier.

Net Income

-$4.6M

YoY-121.5%

U.S. Gold Corp. reported -$4.6M in net income in Q1 2027. This represents a decrease of 121.5% from the same quarter a year earlier.

EPS (Diluted)

-$0.28

YoY-86.7%

QoQ+15.2%

U.S. Gold Corp. earned -$0.28 per diluted share (EPS) in Q1 2027. This represents a decrease of 86.7% from the same quarter a year earlier. Against the prior quarter it is up 15.2%.

Revenue

Not reported for Q1 2027.

Cash & Balance Sheet

Cash & Debt

$27.1M

YoY+138.9%

QoQ-11.5%

5Y CAGR+20.3%

U.S. Gold Corp. held $27.1M in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding

17M

YoY+15.2%

QoQ0.0%

5Y CAGR+18.4%

10Y CAGR+16.2%

U.S. Gold Corp. had 17M shares outstanding in Q1 2027. This represents an increase of 15.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q1 2027.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Return on Equity

-10.2%

YoY-2.4pp

U.S. Gold Corp.'s ROE was -10.2% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 2.4 percentage points from the same quarter a year earlier.

Gross Margin

Not reported for Q1 2027.

Operating Margin

Not reported for Q1 2027.

Net Margin

Not reported for Q1 2027.

Capital Allocation

None of these metrics is reported for Q1 2027.

USAU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

USAU quarterly income statement

Metric	TTM	FY26DEF 14A	FY25DEF 14A	FY24DEF 14A	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.4M-30.9%	$25.2M-10.9%	$28.3M-7.0%	$30.4M+10.1%	$27.6M-23.5%	$36.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.2M-27.5%	$26.4M-14.8%	$31.0M-5.2%	$32.7M+2.6%	$31.9M-25.8%	$43.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
SG&A Expenses	N/A	$5.2M+35.2%	$3.9M+180.5%	$1.4M-10.8%	$1.5M+27.9%	$1.2M+27.3%	$948K+43.2%	$661K+14.8%	$576K-18.5%	$707K-84.3%	$4.5M-21.7%	$5.8M-6.5%	$6.2M-14.0%	$7.2M-17.5%	$8.7M-29.4%	$12.3M
Operating Income	N/A	-$19.0M-46.1%	-$13.0M-79.2%	-$7.3M+22.8%	-$9.4M+37.1%	-$15.0M-20.7%	-$12.4M-117.8%	-$5.7M+25.3%	-$7.6M+7.9%	-$8.3M-99.3%	-$4.1M-234.3%	-$1.2M+54.9%	-$2.7M-18.6%	-$2.3M+45.8%	-$4.3M+37.8%	-$6.9M
EBITDA	N/A	-$18.9M-46.0%	-$13.0M-79.6%	-$7.2M+22.8%	-$9.4M+37.2%	-$14.9M-20.6%	-$12.4M-117.8%	-$5.7M+25.3%	-$7.6M	N/A	-$4.1M-265.9%	-$1.1M+57.7%	-$2.6M-29.9%	-$2.0M+47.4%	-$3.8M+38.3%	-$6.2M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$136K-31.7%	$199K-80.1%	$1.0M+227.1%	$306K-1.6%	$311K-19.4%	$386K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$438K+0.6%	$435K+200.0%	-$435K	N/A	-$3K0.0%	-$3K-200.0%	$3K-40.0%	$5K0.0%	$5K
Net Income	N/A	-$17.2M+16.3%	-$20.6M-198.1%	-$6.9M+9.4%	-$7.6M+45.3%	-$13.9M-12.5%	-$12.4M-136.0%	-$5.2M+34.8%	-$8.0M+41.1%	-$13.7M-229.2%	-$4.1M-239.8%	-$1.2M+68.1%	-$3.8M-46.8%	-$2.6M+43.6%	-$4.6M-41.9%	-$3.3M
EPS (Basic)	N/A	-$1.15+36.1%	-$1.80-143.2%	-$0.74+17.8%	-$0.90+53.1%	-$1.92+49.5%	-$3.80	N/A	N/A	N/A	N/A	N/A	-$2.20-69.2%	-$1.30+50.0%	-$2.60-41.3%	-$1.84
EPS (Diluted)	-$1.27	-$1.15+36.1%	-$1.80-143.2%	-$0.74+17.8%	-$0.90+53.1%	-$1.92	N/A	N/A	N/A	N/A	N/A	N/A	-$2.20-69.2%	-$1.30+50.0%	-$2.60	-$1.84
Diluted Shares (Avg)	N/A	15M+31.1%	11M+22.1%	9M+11.2%	8M+16.0%	7M	N/A	N/A	N/A	N/A	N/A	N/A	3M+26.9%	2M+12.6%	2M	2M

Metric	Q1'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
SG&A Expenses	$1.5M-8.2%	N/A	$1.1M+17.0%	$1.1M+47.8%	$1.6M+60.5%	N/A	$983K+283.2%	$758K+110.4%
Operating Income	-$4.8M-30.8%	N/A	-$5.3M-5.0%	-$4.6M-112.6%	-$3.6M-40.3%	N/A	-$5.1M-299.1%	-$2.1M-21.4%
EBITDA	-$4.7M-30.6%	N/A	-$5.3M-4.8%	-$4.5M-112.6%	-$3.6M-40.4%	N/A	-$5.1M-301.1%	-$2.1M-21.5%
Net Income	-$4.6M-121.5%	N/A	-$5.3M+16.9%	-$4.5M-113.2%	-$2.1M+52.0%	N/A	-$6.4M-277.4%	-$2.1M-713.6%
EPS (Basic)	-$0.28-86.7%	-$0.33+49.2%	-$0.35+35.2%	-$0.31-55.0%	-$0.15+62.5%	-$0.65-195.5%	-$0.54-200.0%	-$0.20-566.7%
EPS (Diluted)	-$0.28-86.7%	-$0.33+49.2%	-$0.35+35.2%	-$0.31-55.0%	-$0.15+62.5%	-$0.65-195.5%	-$0.54-200.0%	-$0.20-566.7%
Diluted Shares (Avg)	17M+19.2%	N/A	15M+29.9%	14M+33.3%	14M+29.2%	N/A	12M+25.9%	11M+15.6%

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax.

USAU Balance Sheet

USAU quarterly balance sheet

Metric	FY26DEF 14A	FY25DEF 14A	FY24DEF 14A	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$50.2M+101.9%	$24.9M+10.1%	$22.6M-6.6%	$24.2M-12.1%	$27.5M-12.2%	$31.3M+218.5%	$9.8M+32.9%	$7.4M-43.0%	$13.0M+13.6%	$11.4M+98.8%	$5.8M-8.4%	$6.3M-17.1%	$7.6M-7.3%	$8.2M-28.6%	$11.4M
Current Assets	$32.2M+261.9%	$8.9M+36.4%	$6.5M-22.6%	$8.4M-14.8%	$9.9M-29.7%	$14.1M+342.4%	$3.2M+13.2%	$2.8M-66.1%	$8.3M+13.9%	$7.3M+70.6%	$4.3M-8.5%	$4.7M-25.1%	$6.2M-3.8%	$6.5M-27.5%	$8.9M
Cash & Equivalents	$30.7M+275.3%	$8.2M+46.5%	$5.6M-28.7%	$7.8M-14.1%	$9.1M-33.2%	$13.6M+396.2%	$2.7M+25.2%	$2.2M-71.3%	$7.6M+12.1%	$6.8M+2131.4%	$306K-6.5%	$327K+26.7%	$258K-20.4%	$324K-90.1%	$3.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$945K-29.3%	$1.3M-36.0%	$2.1M-8.8%	$2.3M-21.1%	$2.9M-1.0%	$2.9M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.8M-33.9%	$2.7M+26.5%	$2.2M-40.7%	$3.7M+27.0%	$2.9M+10.7%	$2.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M-25.5%	$1.5M
Total Liabilities	$1.5M-89.0%	$13.3M+159.3%	$5.1M-3.9%	$5.3M+24.6%	$4.3M+419.1%	$824K+152.5%	$326K+31.0%	$249K-13.0%	$286K+58.5%	$180K-93.7%	$2.9M-31.2%	$4.2M-25.6%	$5.6M+8.0%	$5.2M+32.6%	$3.9M
Current Liabilities	$620K-29.6%	$880K+94.3%	$453K+19.5%	$379K-66.7%	$1.1M+83.5%	$619K+292.2%	$158K-1.5%	$160K-44.0%	$286K+58.5%	$180K-93.4%	$2.8M-30.8%	$4.0M-25.4%	$5.3M+36.6%	$3.9M+74.7%	$2.2M
Non-Current Liabilities	$839K-93.2%	$12.4M+165.6%	$4.7M-5.6%	$4.9M+57.6%	$3.1M+1434.3%	$205K+21.5%	$168K+89.7%	$89K	$0	$0-100.0%	$107K-40.2%	$179K-28.4%	$250K-80.3%	$1.3M-24.0%	$1.7M
Total Equity	$48.8M+320.8%	$11.6M-33.6%	$17.5M-7.4%	$18.9M-18.8%	$23.2M-22.8%	$30.1M+216.3%	$9.5M+32.9%	$7.2M-43.7%	$12.7M+12.9%	$11.3M+292.3%	$2.9M+35.5%	$2.1M+6.6%	$2.0M-33.6%	$3.0M-60.3%	$7.5M
Retained Earnings	-$110.6M-18.4%	-$93.4M-28.2%	-$72.8M-10.5%	-$66.0M-13.1%	-$58.3M-31.4%	-$44.4M-40.6%	-$31.6M-20.2%	-$26.3M-44.1%	-$18.2M-298.9%	-$4.6M+82.2%	-$25.7M-5.0%	-$24.5M-18.5%	-$20.7M-14.5%	-$18.1M-34.4%	-$13.4M

Metric	Q1'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$46.5M+64.2%	$50.2M+101.9%	$54.8M+110.6%	$27.1M+48.8%	$28.3M+40.7%	$24.9M+10.1%	$26.0M+37.9%	$18.2M-10.2%
Current Assets	$28.5M+131.8%	$32.2M+261.9%	$36.8M+267.0%	$9.8M+346.5%	$12.3M+198.1%	$8.9M+36.4%	$10.0M+230.6%	$2.2M-50.9%
Cash & Equivalents	$27.1M+138.9%	$30.7M+275.3%	$36.1M+294.9%	$8.8M+442.2%	$11.3M+235.7%	$8.2M+46.5%	$9.1M+246.6%	$1.6M-58.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.6M-11.4%	$1.5M-89.0%	$2.2M-74.3%	$2.5M-64.2%	$1.8M-74.1%	$13.3M+159.3%	$8.5M+104.2%	$6.9M+75.3%
Current Liabilities	$768K-22.0%	$620K-29.6%	$1.4M+72.6%	$1.7M+207.6%	$985K+71.9%	$880K+94.3%	$800K+177.2%	$543K+11.3%
Non-Current Liabilities	$833K+1.4%	$839K-93.2%	$819K-89.4%	$820K-87.2%	$822K-87.2%	$12.4M+165.6%	$7.7M+98.8%	$6.4M+84.2%
Total Equity	$44.9M+69.3%	$48.8M+320.8%	$52.6M+201.1%	$24.6M+118.6%	$26.5M+101.7%	$11.6M-33.6%	$17.5M+19.0%	$11.2M-31.0%
Retained Earnings	-$115.2M-20.7%	-$110.6M-18.4%	-$105.3M-22.9%	-$100.0M-26.1%	-$95.5M-23.7%	-$93.4M-28.2%	-$85.6M-21.0%	-$79.3M-14.7%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

USAU Cash Flow Statement

USAU quarterly cash flow statement

Metric	TTM	FY26DEF 14A	FY25DEF 14A	FY24DEF 14A	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	-$18.4M	-$18.2M-84.5%	-$9.9M-39.5%	-$7.1M+18.6%	-$8.7M+30.9%	-$12.6M-46.4%	-$8.6M-120.4%	-$3.9M+31.2%	-$5.7M+18.9%	-$7.0M-105.3%	-$3.4M-596.0%	-$489K+81.1%	-$2.6M-66.1%	-$1.6M+60.0%	-$3.9M-218.7%	-$1.2M
Depreciation & Amortization	N/A	$65K+100.3%	$32K-1.3%	$33K-10.1%	$37K+4.9%	$35K+52.0%	$23K+113.3%	$11K+54.3%	$7K	N/A	$87K-33.6%	$131K+3.1%	$127K-57.7%	$300K-32.3%	$443K-32.9%	$660K
Stock-Based Compensation	N/A	$1.4M-36.3%	$2.1M+261.7%	$594K-54.6%	$1.3M-21.6%	$1.7M-53.6%	$3.6M+184.5%	$1.3M-44.4%	$2.3M+72.7%	$1.3M+44.4%	$913K+22.3%	$746K+5228.6%	$14K-67.4%	$43K-81.4%	$231K-48.8%	$451K
Capital Expenditures	N/A	$3K-45.9%	$6K	N/A	$178K-0.8%	$179K+316.3%	$43K	N/A	N/A	N/A	N/A	$21K-27.6%	$29K	N/A	$6K-97.4%	$232K
Free Cash Flow	N/A	-$18.2M-84.4%	-$9.9M	N/A	-$8.9M+30.5%	-$12.8M-47.7%	-$8.6M	N/A	N/A	N/A	N/A	-$510K+80.5%	-$2.6M	N/A	-$3.9M-168.1%	-$1.4M
Investing Cash Flow	N/A	-$1.9M-31196.1%	-$6K	N/A	$2.6M+1537.4%	-$179K-107.3%	$2.5M+1444.7%	$159K	N/A	$306K+156.8%	-$539K-2466.3%	-$21K+94.7%	-$394K-178.8%	$500K+243.3%	-$349K-112.8%	$2.7M
Financing Cash Flow	N/A	$42.6M+241.8%	$12.5M+158.4%	$4.8M0.0%	$4.8M-41.2%	$8.2M-51.7%	$17.0M+296.8%	$4.3M+1852.5%	$220K-97.1%	$7.5M-28.2%	$10.5M+4275.4%	$239K-92.1%	$3.0M+208.1%	$988K-22.8%	$1.3M-9.9%	$1.4M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$142K+215.6%	$45K

Metric	Q1'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	-$3.5M-6.8%	-$6.1M-123.6%	-$5.0M-59.9%	-$3.8M-108.8%	-$3.3M-51.1%	-$2.7M-43.9%	-$3.1M-136.7%	-$1.8M+11.3%
Depreciation & Amortization	$20K+141.4%	$20K+144.7%	$20K+148.1%	$16K+104.5%	$8K+3.8%	$8K+1.7%	$8K-1.7%	$8K-3.8%
Stock-Based Compensation	$764K+392.6%	N/A	$100K-89.3%	$55K	$155K+824.0%	N/A	$932K+1275.8%	$0-100.0%
Capital Expenditures	N/A	-$1.9M	$805K	N/A	N/A	$0	N/A	N/A
Free Cash Flow	N/A	-$8.0M-194.2%	-$5.8M	N/A	N/A	-$2.7M	N/A	N/A
Investing Cash Flow	N/A	-$3K	-$805K	N/A	N/A	$0	N/A	N/A
Financing Cash Flow	N/A	$652K-62.7%	$33.1M+210.4%	$2.4M	$6.5M	$1.8M	$10.7M	N/A

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

USAU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

USAU quarterly financial ratios

Metric	FY26DEF 14A	FY25DEF 14A	FY24DEF 14A	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-23.8%-18.9pp	-4.9%+4.8pp	-9.7%-2.1pp	-7.6%+7.9pp	-15.5%+3.6pp	-19.1%
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-23.8%-19.0pp	-4.9%+8.7pp	-13.6%-5.0pp	-8.6%+8.2pp	-16.8%-7.7pp	-9.0%
Return on Equity	-35.3%+142.1pp	-177.4%-137.9pp	-39.5%+0.9pp	-40.4%+19.6pp	-60.0%-18.8pp	-41.2%+14.0pp	-55.2%+57.3pp	-112.5%-5.0pp	-107.5%-70.7pp	-36.9%+5.7pp	-42.6%+138.3pp	-180.9%-49.4pp	-131.4%+23.2pp	-154.7%-111.4pp	-43.3%
Return on Assets	-34.3%+48.4pp	-82.7%-52.1pp	-30.6%+0.9pp	-31.5%+19.2pp	-50.6%-11.1pp	-39.6%+13.8pp	-53.4%+55.3pp	-108.7%-3.5pp	-105.2%-68.9pp	-36.3%-15.1pp	-21.2%+39.8pp	-61.0%-26.6pp	-34.5%+22.2pp	-56.6%-28.1pp	-28.5%
Current Ratio	51.97+41.9x	10.11-4.3x	14.41-7.9x	22.26+13.5x	8.71-14.0x	22.74+2.6x	20.16+2.6x	17.54-11.4x	28.94-11.3x	40.27+38.7x	1.55+0.4x	1.170.0x	1.17-0.5x	1.66-2.3x	3.99
Debt-to-Equity	0.03-1.1x	1.15+0.9x	0.290.0x	0.28+0.1x	0.18+0.2x	0.030.0x	0.030.0x	0.030.0x	0.020.0x	0.02-1.0x	1.00-1.0x	1.96-0.9x	2.81+1.1x	1.73+1.2x	0.52
Asset Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.52-2.9x	4.38-0.1x	4.50+0.5x	4.01+0.6x	3.38+0.2x	3.16
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-2.0%+7.2pp	-9.2%	N/A	-14.1%-10.1pp	-4.0%

Metric	Q1'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Return on Equity	-10.2%-2.4pp	N/A	-10.1%+26.4pp	-18.2%+0.5pp	-7.8%+25.1pp	N/A	-36.4%-24.9pp	-18.7%-17.1pp
Return on Assets	-9.9%-2.6pp	N/A	-9.6%+14.8pp	-16.6%-5.0pp	-7.3%+14.1pp	N/A	-24.4%-15.5pp	-11.6%-10.3pp
Current Ratio	37.15+24.7x	51.97+41.9x	26.62+14.1x	5.89+1.8x	12.50+5.3x	10.11-4.3x	12.52+2.0x	4.06-5.1x
Debt-to-Equity	0.040.0x	0.03-1.1x	0.04-0.4x	0.10-0.5x	0.07-0.5x	1.15+0.9x	0.49+0.2x	0.62+0.4x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
U.S. Gold Corp. USAU	FY2026	N/A	-$17.2M	N/A	$251.2M	—
Vista Gold Corp. VGZ	FY2025	$0	-$7.5M	N/A	$319.7M	—
Hycroft Mining Holding Corporation HYMC	FY2025	N/A	-$40.7M	N/A	$2.0B	—
Contango Silver & Gold Inc. CTGO	FY2025	N/A	-$36.1M	N/A	$631.4M	—

Where U.S. Gold Corp. Ranks

Frequently Asked Questions

Is U.S. Gold Corp. profitable?

No, U.S. Gold Corp. (USAU) reported a net income of -$17.2M in fiscal year 2026.

What is U.S. Gold Corp.'s EBITDA?

U.S. Gold Corp. (USAU) had EBITDA of -$18.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is U.S. Gold Corp.'s return on equity (ROE)?

U.S. Gold Corp. (USAU) has a return on equity of -35.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is U.S. Gold Corp.'s free cash flow?

U.S. Gold Corp. (USAU) recorded an outflow of $18.2M in free cash flow during fiscal year 2026. This represents a -84.4% change compared to the previous fiscal year. 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.

What is U.S. Gold Corp.'s operating cash flow?

U.S. Gold Corp. (USAU) recorded an outflow of $18.2M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are U.S. Gold Corp.'s total assets?

U.S. Gold Corp. (USAU) had $50.2M in total assets as of fiscal year 2026, including both current and long-term assets.

What are U.S. Gold Corp.'s capital expenditures?

U.S. Gold Corp. (USAU) invested $3K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does U.S. Gold Corp. have outstanding?

U.S. Gold Corp. (USAU) had 17M shares outstanding as of fiscal year 2026.

What is U.S. Gold Corp.'s current ratio?

U.S. Gold Corp. (USAU) had a current ratio of 51.97 as of fiscal year 2026, which is generally considered healthy.

What is U.S. Gold Corp.'s debt-to-equity ratio?

U.S. Gold Corp. (USAU) had a debt-to-equity ratio of 0.03 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is U.S. Gold Corp.'s return on assets (ROA)?

U.S. Gold Corp. (USAU) had a return on assets of -34.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is U.S. Gold Corp.'s P/E ratio?

U.S. Gold Corp. (USAU) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $251.2M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is U.S. Gold Corp.'s price-to-sales ratio?

U.S. Gold Corp. (USAU) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $251.2M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does U.S. Gold Corp.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, U.S. Gold Corp. (USAU) held $30.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $18.2M over that year. Dividing the one by the other, the reported balance equals about 20 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is U.S. Gold Corp.'s Piotroski F-Score?

U.S. Gold Corp. (USAU) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are U.S. Gold Corp.'s earnings high quality?

U.S. Gold Corp. (USAU) reported a net loss of $17.2M while operations used $18.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.