U.S. Gold Corp.
NASDAQ Capital MarketTotal Valuation
U.S. Gold Corp. carries a market capitalization of 185.12M, placing it among publicly traded companies globally. Its enterprise value stands at 187.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 185.12M |
| Enterprise Value | 187.48M |
Share Statistics
U.S. Gold Corp. currently has 16.53M shares outstanding.
| Shares Outstanding | 16.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | -11.32 |
| P/OCF Ratio | -10.82 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 284.14 |
Financial Position
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.
| Current Ratio | 37.15 |
| Quick Ratio | 35.31 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -55.24 |
| Return on Assets (ROA) | -52.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
U.S. Gold Corp.'s stock has declined approximately -41.11462% over the past 52 weeks. The 50-day moving average sits at 14.97, while the 200-day moving average is 16.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.11462% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 16.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -19.99M, while operating income came in at -20.12M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -20.12M |
| Pretax Income | -19.73M |
| Net Income | -19.73M |
| EBITDA | -19.99M |
| EBIT | -20.12M |
| Earnings Per Share (EPS) | -1.28 |
Balance Sheet
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.
| Cash & Cash Equivalents | 27.11M |
| Total Debt | 81,903.00 |
| Net Debt | -27.11M |
| Equity (Book Value) | 44.92M |
| Book Value Per Share | 2.72 |
| Working Capital | 27.77M |
Cash Flow
U.S. Gold Corp. produced -18.44M in operating cash flow over the past twelve months. After subtracting -807,887.00 in capital expenditures, free cash flow totaled -19.25M - equivalent to -1.25 per share.
| Operating Cash Flow | -18.44M |
| Capital Expenditures | -807,887.00 |
| Free Cash Flow | -19.25M |
| FCF Per Share | -1.25 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.84 |
| FCF Yield | -8.84 |
Stock Splits
U.S. Gold Corp.'s most recent stock split took place on March 20, 2020 with a 10:1 split ratio.
| Last Split Date | 3/20/2020 |
| Split Ratio | 10:1 |
Scores
U.S. Gold Corp. posts an Altman Z-Score of 76.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 76.22 |