USAU Stock Analysis: US Gold | NASDAQ
Gold | NASDAQ, USA | Market Cap: 250m USD | 12M Return: 22.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.85M
Qual. Beats: 1
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
U.S. Gold Corp. (NASDAQ: USAU) is a U.S.-focused mineral exploration and development company that targets gold, silver, copper, and other precious metals deposits. Its asset portfolio consists of three wholly-owned early-stage projects: the CK Gold project in Laramie County, Wyoming; the Keystone project in Eureka County, Nevada; and the Challis Gold project in Lemhi County, Idaho. The company also retains a small royalty interest in the Maggie Creek project in Nevada. Headquartered in Elko, Nevada and founded in 2014, USAU operates as a pre-production explorer without active mining operations.
As a junior miner in the Diversified Metals & Mining sub-industry, the companys business model centers on advancing exploration-stage properties toward resource definition and eventual development, with revenue and cash flow typically dependent on future production decisions or asset transactions rather than current operations.
- Gold and copper prices rally on Fed rate cut expectations
- CK Gold feasibility study advances toward Wyoming production decision
- Equity dilution risk persists as capital raises fund drilling campaigns
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.27 > 0.02 and ΔFCF/TA 7.67 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.27 > 3% & CFO -14.9m > Net Income -19.6m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 26.62 > 1.5 & < 3 |
| Outstanding Shares: last quarter (15.3m) vs 12m ago 29.87% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.67%; Δ -0.67% > 0%) |
| Interest Coverage Ratio: -3.40 > 6 (EBIT TTM -15.2m / Interest Expense TTM 4.45m) |
| A: 0.65 (Total Current Assets 36.8m - Total Current Liabilities 1.38m) / Total Assets 54.8m |
| B: -1.92 (Retained Earnings -105.3m / Total Assets 54.8m) |
| C: -0.38 (EBIT TTM -15.2m / Avg Total Assets 40.4m) |
| D: 23.90 (Book Value of Equity 52.6m / Total Liabilities 2.20m) |
| Altman-Z'' = 20.55 = AAA |
As of July 14, 2026, the stock is trading at USD 14.79 with a total of 191,406 shares traded. Over the past week, the price has changed by -10.85%, over one month by -8.25%, over three months by -4.09% and over the past year by +22.23%.
Current recommended Stop Loss: 13.80 (which is 6.7% or 1.3 ATR below the current price).
US Gold has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy USAU.
- StrongBuy: 2
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 27.6 | 86.3% |
P/S = 0.2039
P/B = 4.6394
Revenue TTM = 0.0 USD
EBIT TTM = -15.2m USD
EBITDA TTM = -15.0m USD
Long Term Debt = 24.4k USD (estimated: total debt 68.6k - short term 44.2k)
Short Term Debt = 44.2k USD (from shortTermDebt, last quarter)
Debt = 68.6k USD (from shortLongTermDebtTotal, last quarter) (leases 68.6k already included)
Net Debt = -36.0m USD (calculated: Debt 68.6k - CCE 36.1m)
Enterprise Value = 214.0m USD (250.0m + Debt 68.6k - CCE 36.1m)
Interest Coverage Ratio = -3.40 (Ebit TTM -15.2m / Interest Expense TTM 4.45m)
EV/FCF = -14.41x (Enterprise Value 214.0m / FCF TTM -14.9m)
FCF Yield = -6.94% (FCF TTM -14.9m / Enterprise Value 214.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 145k) / Revenue TTM)
Tobins Q-Ratio = 3.91 (Enterprise Value 214.0m / Total Assets 54.8m)
Interest Expense / Debt = 6.49k% (Interest Expense 4.45m / Debt 68.6k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -12.0m (EBIT -15.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 26.62 (Total Current Assets 36.8m / Total Current Liabilities 1.38m)
Debt / Equity = 0.00 (Debt 68.6k / totalStockholderEquity, last quarter 52.6m)
Debt / EBITDA = 2.40 (negative EBITDA) (Net Debt -36.0m / EBITDA -15.0m)
Debt / FCF = 2.43 (negative FCF - burning cash) (Net Debt -36.0m / FCF TTM -14.9m)
Total Stockholder Equity = 28.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -48.55% (Net Income -19.6m / Total Assets 54.8m)
RoE = -68.05% (Net Income TTM -19.6m / Total Stockholder Equity 28.8m)
RoCE = -52.55% (EBIT -15.2m / Capital Employed (Equity 28.8m + L.T.Debt 24.4k))
RoIC = -22.41% (negative operating profit) (NOPAT -12.0m / Invested Capital 53.4m)
WACC = 11.57% (E(250.0m)/V(250.1m) * Re(11.57%) + (debt cost/tax rate unavailable))
Discount Rate = 11.57% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.88 | Cagr: 24.64%
[DCF] Fair Price = unknown (Cash Flow -14.9m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.23 | # QB: 1
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-07-31): EPS=-0.22 | Chg30d=+8.33% | Revisions=+25% | Analysts=2
EPS current Year (2027-04-30): EPS=-0.83 | Chg30d=+29.68% | Revisions=+40% | GrowthEPS=+8.4% | GrowthRev=+0.0%
[Analyst] Revisions Ratio: +50% (up=3, down=0)