U.S. Gold Corp. Financial Ratios — USAU Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-28.54	-24.83	-47.21	-33.16	-55.3	-20.31	-48.29	-64.11	-78.93	-60.91	-60.19	-47.36	-29.46	-29.5	-86.66
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	23.63	23.75	20.18	19.89	14.83	18.74	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-6.81	-10.63	-12.3	-6.64	-9.28	-4.4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-9.03	-12.46	-13.91	-7.63	-9.73	-4.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	11.54	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-9.88	-9.02	-16.73	-8.57	-13.54	-5.59	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-9.89	-9.03	-16.75	-8.58	-13.55	-4.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-9.89	-9.03	-16.75	-8.58	-19.77	-5.33	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	31.48	7.96	11.59	16.77	- -	28.44	30.86	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Total Debt	2	2	4	3	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	2	- -	2	3	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.68	-0.47	-1.04	-1.47	-1.07	-1.67	-0.41	- -	- -	- -	- -	- -	- -	-0.01	- -
Net Debt/EBITDA	-0.57	0.39	-0.95	-1.34	-0.95	-1.62	1.27	0.93	0.29	0.48	1.1	0.61	0.84	0.78	0.63
Total Debt/EBIT	-0.51	-0.4	-0.92	-1.28	-1.02	-1.5	-0.4	- -	- -	- -	- -	- -	- -	-0.01	- -
Net Debt/EBIT	-0.43	0.33	-0.84	-1.17	-0.91	-1.45	1.24	0.93	0.29	0.48	1.1	0.61	0.83	0.77	0.63
EBITDA to Interest Expense	-11.15	-9.93	-10.93	-6.59	-2.62	-5.57	-956.69	-71,229.04	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-18	-12.88	-10.95	-6.59	-3.01	-5.68	-1,024.8	-71,405.59	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-14.78	-11.64	-12.35	-7.58	-2.75	-6.23	-977.2	-71,229.04	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.37	-101.87	-199.61	-241.03	-390.26	-447.07	-39.92	-140.23	-354.96	-321.17	-140.37	-212.08	-272.67	-322.56	-375.59
Long-Term Debt/Equity (%)	- -	22.15	42.37	- -	- -	- -	- -	- -	- -	- -	- -	0.04	- -	0.07	- -
Long-Term Debt/Capital (%)	- -	-16.91	-9.93	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	-0.02	- -
Long-Term Debt/Total Assets (%)	- -	14.58	15.52	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.06	- -
Total Debt/Equity (%)	29.18	23.76	118.49	149.62	133.07	64.18	14.84	- -	- -	- -	- -	0.28	0.17	0.4	0.3
Total Debt/Capital (%)	235.93	-18.14	-27.78	-19.44	-14.22	-9.37	-57.72	- -	- -	- -	- -	-0.11	-0.05	-0.1	-0.04
Total Debt/Total Assets (%)	14.53	15.64	43.39	39.22	44.89	32.27	14.61	- -	- -	- -	- -	0.23	0.13	0.31	0.14
Net Debt to Equity	24.51	-19.76	107.66	136.62	117.62	62.24	-45.78	-60.21	-30.72	-28.92	-44.74	-39.23	-41.48	-31.93	-70.5
Net Debt/Capital (%)	318.49	11.32	-24.61	-17.45	-12.36	-9.06	53.02	29.57	7.72	8.01	23.68	13.52	10.61	7.12	8.05
EBITDA	-3	-4	-3	-2	-3	-1	-4	-8	-8	-6	-12	-15	-9	-7	-13
EBITDA-CapEx	-5	-5	-3	-2	-3	-1	-4	-8	-8	-6	-12	-15	-9	-7	-13
Operating Income (Loss)	-4	-4	-4	-2	-3	-1	-4	-8	-8	-6	-12	-15	-9	-7	-13

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Cash Ratio	0.05	1.46	0.08	0.05	0.08	0.02	37.79	26.73	13.71	17.42	22.04	8.02	20.65	12.31	9.28
Current Ratio	1.42	3.99	1.66	1.17	1.17	1.55	40.27	28.94	17.54	20.16	22.74	8.71	22.26	14.41	10.11
Quick Ratio	0.67	2.63	0.89	0.73	0.63	1.02	39.18	26.73	13.71	18.81	22.04	8.02	20.65	12.31	9.28
CFO/Avg Current Liab	-0.35	-0.25	-1.26	-0.34	-0.55	-0.15	-2.32	-29.95	-25.4	-24.51	-22.12	-14.33	-11.47	-17.02	-14.82
Common Equity/Total Assets	-8.37	-101.87	-199.61	-241.03	-390.26	-447.07	-39.92	-140.23	-354.96	-321.17	-140.37	-212.08	-272.67	-322.56	-375.59
Long-Term Debt/Equity (%)	- -	22.15	42.37	- -	- -	- -	- -	- -	- -	- -	- -	0.04	- -	0.07	- -
Long-Term Debt/Capital (%)	- -	-16.91	-9.93	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	-0.02	- -
Long-Term Debt/Total Assets (%)	- -	14.58	15.52	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.06	- -
Total Debt/Equity (%)	29.18	23.76	118.49	149.62	133.07	64.18	14.84	- -	- -	- -	- -	0.28	0.17	0.4	0.3
Total Debt/Capital (%)	235.93	-18.14	-27.78	-19.44	-14.22	-9.37	-57.72	- -	- -	- -	- -	-0.11	-0.05	-0.1	-0.04
Total Debt/Total Assets (%)	14.53	15.64	43.39	39.22	44.89	32.27	14.61	- -	- -	- -	- -	0.23	0.13	0.31	0.14
CFO/Total Liabilities	-32.67	-31.2	-75.01	-27.81	-62.07	-17.1	-1,885.7	-2,442.1	-2,277.08	-1,194.78	-1,042.99	-294.13	-163.18	-138.19	-74.34
CFO/CapEx	-1.24	-1.07	-647	- -	-6.55	-23.29	-11.78	-341.15	- -	- -	-199.82	-70.26	-48.96	- -	-1,603.19
Altman's Z-Score	3.31	2.78	-0.61	-0.21	-2.17	-2.85	154.46	33.24	33.88	15.74	35.01	1.37	-0.62	-0.67	-0.93

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Accounts Receivable Turnover	9.39	10.23	10.66	9.65	10.18	11.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	38.86	35.67	34.25	37.82	35.84	33.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	5.8	6.55	7.56	9.38	10.99	11.95	12.69	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	62.92	55.69	48.31	38.92	33.21	30.54	28.77	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	10.63	12.61	22.41	19.9	20.59	24.38	36.21	-6.23	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	34.35	28.95	16.29	18.34	17.73	14.97	10.08	-58.55	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	67.42	62.41	66.27	58.4	51.32	48.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-24.06	-20.02	-14.06	-1.1	2.63	2.55	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	5	3	3	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	3	2	1	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Market Capitalization	17	11	4	5	6	1	47	18	22	12	52	41	36	39	125
- Cash & Cash Equivalents	- -	3	- -	- -	- -	- -	7	8	2	3	14	9	8	6	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	2	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	4	3	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	19	10	7	8	10	7	42	11	19	9	38	32	28	34	117
Total Capital	1	-10	-13	-15	-20	-20	-3	-18	-26	-32	-44	-58	-66	-73	-93
Total Debt/Capital (%)	235.93	-18.14	-27.78	-19.44	-14.22	-9.37	-57.72	- -	- -	- -	- -	-0.11	-0.05	-0.1	-0.04
Total Debt / EV	0.11	0.19	0.51	0.37	0.29	0.28	0.04	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.4	0.27	0.25	0.27	0.35	0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	31.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	17	11	4	5	6	1	47	18	22	12	52	41	36	39	125
Diluted Enterprise Value	19	10	7	8	10	7	42	11	19	9	38	32	28	34	117
EV per Share	1,528.37	648.04	468.18	485.54	465.89	633.3	42.73	7.88	10.51	3.92	8.1	4.4	3.38	3.59	10.26
TTM Sales	47	36	28	30	28	25	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-4	-3	-2	-3	-1	-4	-8	-8	-6	-12	-15	-9	-7	-13
TTM Operating Income	-4	-4	-4	-2	-3	-1	-4	-8	-8	-6	-12	-15	-9	-7	-13
TTM Cash Flow to Firm	-2	-1	-4	-1	-2	- -	-3	-7	-6	-4	-9	-13	-9	-7	-10
TTM Free Cash Flow to Firm	- -	- -	-4	-1	-1	- -	-3	-7	-6	-4	-9	-12	-9	-7	-10

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Price/Free Cash Flow	-36.3	-139.88	-0.96	-3.46	-2.52	-1.66	-15.07	-2.61	-3.81	-3.04	-6.06	-3.31	-4.26	-5.53	-12.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	19	10	7	8	10	7	42	11	19	9	38	32	28	34	117
Low Price	856.8	432	151.2	246	169.2	63.6	32.4	10.5	7.4	2.6	4.6	5	3.5	2.92	4.13
EV/Sales	0.4	0.27	0.25	0.27	0.35	0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.71	-3.86	-1.3	-2.35	-1.13	-1.18	-12.47	-3.19	-2.52	-2.78	-2.57	-4.85	-4.77	-5.17	-3.78
Price/Earnings High	-5.1	-6.65	-2.54	-4.74	-1.74	-2.99	-42.26	-8.05	-3.88	-4.83	-4.58	-6.87	-8.27	-6.78	-6.53
Price/Earnings Low	-2.29	-1.96	-0.48	-1.57	-0.64	-0.5	-6.75	-1.49	-1.7	-0.82	-1.21	-2.6	-3.87	-3.96	-2.3
Price/Book Value	-13.81	-0.95	-0.23	-0.29	-0.22	-0.03	-10.29	-1	-0.82	-0.37	-1.18	-0.7	-0.55	-0.54	-1.34
Price/Book Value Average	-13.85	-1.08	-0.37	-0.34	-0.26	-0.06	-12.82	-1.65	-0.77	-0.65	-1.05	-1.16	-0.55	-0.49	-0.83
Price/Book Value High	-19.05	-1.86	-0.72	-0.68	-0.4	-0.16	-43.46	-4.16	-1.19	-1.12	-1.87	-1.64	-0.95	-0.64	-1.44
Price/Book Value Low	-8.56	-0.55	-0.14	-0.22	-0.15	-0.03	-6.94	-0.77	-0.52	-0.19	-0.49	-0.62	-0.45	-0.38	-0.51
Price/Tangible Book Value	4.08	1.91	2.09	5.96	-4.63	-0.3	6.58	2.13	7.26	1.25	1.7	1.76	1.92	2.24	10.82
Price/Tangible Book Value Average	4.09	2.18	3.38	6.81	-5.29	-0.62	8.2	3.51	6.81	2.14	1.51	2.91	1.92	2.04	6.71
Price/Tangible Book Value High	5.63	3.75	6.61	13.72	-8.2	-1.57	27.81	8.88	10.49	3.73	2.69	4.12	3.34	2.68	11.59
Price/Tangible Book Value Low	2.53	1.1	1.26	4.54	-3.01	-0.26	4.44	1.65	4.59	0.63	0.71	1.56	1.56	1.56	4.07
Price/Sales	0.37	0.31	0.13	0.18	0.19	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	0.37	0.35	0.22	0.2	0.22	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	0.5	0.6	0.42	0.41	0.34	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	0.23	0.18	0.08	0.13	0.13	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-7.05	-9.07	-0.96	-3.46	-2.13	-1.59	-13.79	-2.6	-3.81	-3.04	-6.03	-3.26	-4.17	-5.53	-12.7
Price/Cash Flow Average	-7.08	-10.33	-1.55	-3.95	-2.44	-3.25	-17.19	-4.29	-3.57	-5.23	-5.36	-5.37	-4.18	-5.04	-7.88
Price/Cash Flow High	-9.73	-17.8	-3.02	-7.97	-3.78	-8.21	-58.27	-10.83	-5.51	-9.09	-9.55	-7.61	-7.24	-6.61	-13.6
Price/Cash Flow Low	-4.37	-5.23	-0.58	-2.64	-1.39	-1.36	-9.31	-2.01	-2.41	-1.55	-2.52	-2.88	-3.39	-3.86	-4.78
Price/Free Cash Flow Average	-36.43	-159.3	-1.55	-3.95	-2.88	-3.4	-18.78	-4.3	-3.57	-5.23	-5.39	-5.45	-4.26	-5.04	-7.88
Price/Free Cash Flow High	-50.1	-274.39	-3.03	-7.97	-4.46	-8.58	-63.67	-10.87	-5.51	-9.09	-9.59	-7.72	-7.39	-6.61	-13.61
Price/Free Cash Flow Low	-22.5	-80.7	-0.58	-2.64	-1.64	-1.42	-10.17	-2.02	-2.41	-1.55	-2.54	-2.93	-3.46	-3.86	-4.78
EV/Sales Average	0.41	0.31	0.33	0.29	0.38	0.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	0.54	0.56	0.54	0.5	0.5	0.39	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	0.27	0.14	0.2	0.22	0.28	0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-5.96	-2.89	-2.71	-4.39	-4.06	-6.7	-13.14	-2.7	-2.38	-3.11	-2.62	-3.93	-3.06	-4.21	-5.39
EV/EBITDA High	-7.98	-5.27	-4.4	-7.48	-5.38	-8.89	-47.6	-8.23	-3.82	-5.76	-5.53	-5.83	-5.92	-5.76	-9.77
EV/EBITDA Low	-3.9	-1.28	-1.61	-3.38	-3.02	-5.87	-6.54	-0.77	-1.51	-0.58	-0.65	-1.83	-2.33	-3.05	-3.02
EV/EBIT Average	-4.49	-2.47	-2.4	-3.82	-3.87	-6	-12.87	-2.7	-2.37	-3.1	-2.62	-3.91	-3.03	-4.16	-5.35
EV/EBIT High	-6.02	-4.49	-3.89	-6.51	-5.13	-7.95	-46.6	-8.23	-3.81	-5.75	-5.52	-5.8	-5.87	-5.69	-9.7
EV/EBIT Low	-2.94	-1.09	-1.42	-2.94	-2.88	-5.25	-6.4	-0.77	-1.51	-0.58	-0.65	-1.82	-2.3	-3.01	-3
Last Price	1,382.4	748.8	250.8	322.8	260.4	74.4	48	13.6	11.7	5.11	11	5.65	4.31	4.18	10.97
High Price	1,908	1,468.8	792	742.8	460.8	384	202.8	56.6	16.9	15.3	17.4	13.2	7.48	5	11.75
Enterprise Value Average	19	11	9	9	11	7	53	22	18	18	32	58	29	30	70
Enterprise Value High	25	20	15	15	14	10	193	68	29	33	68	87	55	41	126
Enterprise Value Low	12	5	5	7	8	7	27	6	11	3	8	27	22	22	39

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	2	2	3	7	8	9	11	13
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	2	2	5	7	8	9	11
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	2	2	5	7	8	9	11
Revenue per Share	3,780.12	2,444.71	1,864.94	1,824.12	1,335.82	2,407.92	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-257.32	-259.79	-229.47	-121.09	-123.95	-106.04	-4.15	-6.18	-4.12	-2.45	-2.62	-2.05	-1.11	-0.77	-1.13
Operating Income per Share	-341.16	-304.51	-259.39	-139.09	-129.95	-118.57	-4.24	-6.18	-4.12	-2.46	-2.63	-2.06	-1.12	-0.77	-1.14
Basic EPS, GAAP	-373.92	-220.83	-312.33	-156.56	-264.16	-128.42	-4.8	-7.03	-4.36	-3.17	-3.8	-1.92	-0.9	-0.74	-1.8
Basic EPS from Cont Ops	-373.92	-220.83	-312.33	-156.38	-181.01	-134.92	-4.24	-5.85	-4.36	-2.27	-2.63	-1.92	-0.9	-0.74	-1.8
Diluted EPS, GAAP	-373.92	-220.83	-312.33	-156.56	-264.16	-128.42	-4.8	-7.03	-4.36	-3.17	-3.8	-1.92	-0.9	-0.74	-1.8
Diluted EPS from Cont Ops	-373.92	-220.83	-312.33	-156.38	-181.01	-134.92	-4.24	-5.85	-4.36	-2.27	-2.63	-1.92	-0.9	-0.74	-1.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-196.08	-82.53	-262.16	-93.25	-122.01	-46.76	-3.48	-5.22	-3.07	-1.68	-1.82	-1.73	-1.03	-0.76	-0.86
Free Cash Flow per Basic Share	-354.07	-159.71	-262.56	-93.25	-140.64	-48.77	-3.78	-5.24	-3.07	-1.68	-1.83	-1.76	-1.05	-0.76	-0.86
Cash & Equivalents per Share	27.84	221.91	21.88	15.48	15.46	5.35	6.98	5.72	1.19	1.19	2.9	1.26	0.93	0.6	0.71
Book Value per Share	-100.14	-789	-1,100.62	-1,095.17	-1,157.65	-2,458.5	-4.67	-13.62	-14.22	-13.63	-9.33	-8.04	-7.84	-7.78	-8.17
Tangible Book Value per Share	338.82	391.38	119.8	54.13	-56.21	-244.98	7.29	6.37	1.61	4.1	6.47	3.2	2.24	1.87	1.01

U.S. Gold Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)