U.S. Gold Corp.

As of July 31, 2026, U.S. Gold Corp. carries a market capitalization of 215.41M, placing it among publicly traded companies globally. Its enterprise value stands at 188.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

U.S. Gold Corp.'s next confirmed earnings release is scheduled for November 25, 2026.

As of July 31, 2026, U.S. Gold Corp. has 16.53M shares outstanding.

These figures are as of July 31, 2026.

As of July 31, 2026, U.S. Gold Corp. maintains a current ratio of 37.15, meaning it holds 37.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, U.S. Gold Corp. posted a negative return on equity (ROE) of -55.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.72, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, U.S. Gold Corp.'s stock has declined approximately 36.91% over the past 52 weeks. The 50-day moving average sits at 14.74, while the 200-day moving average is 16.00.

Over the twelve months ended July 31, 2026, U.S. Gold Corp. generated - - in revenue and converted that into -19.73M in net income, yielding earnings per share of -1.26. EBITDA reached -19.99M, while operating income came in at -20.12M.

As of July 31, 2026, U.S. Gold Corp. holds 27.11M in cash and equivalents against 81,903.00 in total debt, resulting in a net debt position of -27.11M. Total book value stands at 44.92M, with working capital of 27.77M providing operational flexibility.

U.S. Gold Corp. produced -18.44M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -807,887.00 in capital expenditures, free cash flow totaled -19.25M - equivalent to -1.23 per share.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -9.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.77, meaning U.S. Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

U.S. Gold Corp.'s most recent stock split took place on March 20, 2020 with a 10:1 split ratio.

As of July 31, 2026, U.S. Gold Corp. has an Altman Z-Score of 76.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.