U.S. Gold Corp. (USAU) Key Metrics
USAU valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $195.7M
- Enterprise value
- $231.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 5.9 10-yr median 2.1
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.00
USAU key metrics, FY2017–FY2026
Fiscal year ended April 30, 2026 · U.S. dollarsUSAU valuation Price multiples at each fiscal year-end price.
USAU returns How much profit the business earns on the capital it uses.
USAU per-share figures Results divided by the shares outstanding at year-end.
USAU financial health Debt, liquidity and how easily interest is covered.
USAU valuation history
USAU returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
USAU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
USAU cash returned to shareholders
USAU price vs earnings per share
USAU key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $245.9M | $125.4M | $39.1M | $36.3M | $41.0M | $51.8M | — | — | — | — |
| Enterprise value | $215.4M | $117.2M | $33.6M | $28.5M | $31.9M | $38.2M | — | — | — | — |
| Price / book | 5.0 | 10.8 | 2.2 | 1.9 | 1.7 | 1.7 | — | — | — | — |
| Earnings yield | −7.0% | −16.4% | −17.6% | −21.0% | −34.0% | −23.9% | — | — | — | — |
| Free cash flow yield | −8.2% | −7.9% | −18.1% | −24.5% | −31.1% | −16.7% | — | — | — | — |
| Dividend yield | — | — | — | — | — | 10.7% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | — | — | — | 10.7% | — | — | — | — |
| Share price at fiscal year-end | $16.42 | $10.97 | $4.18 | $4.31 | $5.65 | $11.00 | $5.11 | $11.70 | $13.60 | $48.00 |
| Per share | ||||||||||
| Revenue per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Earnings per share | −$1.15 | −$1.80 | −$0.74 | −$0.90 | −$1.92 | −$2.63 | — | — | — | — |
| Operating cash flow per share | −$1.22 | −$0.86 | −$0.76 | −$1.03 | −$1.73 | −$1.82 | — | — | — | — |
| Free cash flow per share | −$1.34 | −$0.86 | −$0.76 | −$1.05 | −$1.76 | −$1.83 | — | — | — | — |
| Cash per share | $2.05 | $0.71 | $0.60 | $0.93 | $1.26 | $2.90 | — | — | — | — |
| Book value per share | $3.26 | $1.01 | $1.87 | $2.24 | $3.26 | $6.47 | — | — | — | — |
| Tangible book value per share | $2.30 | $1.01 | $1.87 | $2.24 | $3.26 | $6.47 | — | — | — | — |
| Dividends per share | — | — | — | — | — | $1.17 | — | — | — | — |
| Capex per share | $0.13 | $0.00 | $0.00 | $0.02 | $0.02 | $0.01 | — | — | — | — |
| Debt per share | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | — | — | — | — | — |
| Shares outstanding | 15.0M | 11.4M | 9.4M | 8.4M | 7.3M | 4.7M | — | — | — | — |
| Change in shares outstanding | +31.0% | +22.1% | +11.2% | +16.0% | +53.9% | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −57.0% | −141.6% | −38.0% | −35.8% | −51.4% | −61.9% | −63.0% | −81.1% | −186.4% | −79.0% |
| Return on invested capital (ROIC) | −138.7% | −133.4% | −49.8% | −57.8% | −75.1% | −82.9% | −76.7% | −120.1% | −153.1% | −34.2% |
| Return on assets (ROA) | −45.8% | −86.7% | −29.5% | −29.5% | −47.4% | −60.2% | −60.9% | −78.9% | −153.9% | −36.4% |
| Return on tangible assets | −48.0% | −82.7% | −30.5% | −31.5% | −50.7% | −39.5% | −53.4% | −249.5% | −155.0% | −56.2% |
| Free cash flow margin | — | — | — | — | — | — | — | −280.5% | — | −2.9% |
| Financial health | ||||||||||
| Total debt | $96,223 | $34,410 | $70,331 | $32,080 | $64,364 | — | — | — | $0 | $1.7M |
| Cash & short-term investments | $30.7M | $8.2M | $5.6M | $7.8M | $9.1M | $13.6M | $2.7M | $2.2M | $7.6M | $155,000 |
| Net debt | −$30.6M | −$8.1M | −$5.5M | −$7.8M | −$9.0M | −$13.6M | −$2.7M | −$2.2M | −$7.6M | $1.5M |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 | 0.85 |
| Debt / assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 | 0.35 |
| Current ratio | 51.97 | 10.11 | 14.41 | 22.26 | 8.71 | 22.74 | 20.16 | 17.54 | 28.94 | 1.21 |
| Quick ratio | 51.97 | 10.11 | 14.41 | 22.26 | 8.71 | 22.74 | 20.16 | 17.54 | 28.94 | 0.87 |
| Interest coverage | — | — | — | — | -14.6 | — | — | — | — | -13.0 |
| Working capital | $31.6M | $8.0M | $6.1M | $8.1M | $8.8M | $13.5M | $3.0M | $2.7M | $8.0M | $584,000 |
| Invested capital | $18.2M | $3.5M | $12.0M | $11.1M | $14.6M | $16.9M | $6.8M | $5.0M | $5.1M | $3.5M |
| Tangible asset value | $34.4M | $11.6M | $17.5M | $18.9M | $23.7M | $30.5M | $9.5M | $3.0M | $8.5M | $599,000 |
| Net current asset value | $30.7M | −$4.4M | $1.4M | $3.1M | $6.1M | $13.3M | $2.9M | $2.6M | $8.0M | $549,000 |
| Graham net-net per share | $1.95 | −$0.45 | $0.05 | $0.30 | $0.73 | $2.72 | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | $5.5M | — | — | $0 | $0 |
| Share buybacks (net) | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Capex / revenue | — | — | — | — | — | — | — | 2.1% | — | 1.7% |
| Capex / depreciation | 12.24 | 0.05 | 0.00 | 1.55 | 1.85 | 1.88 | 2.03 | 3.11 | 0.00 | 3.32 |
| Stock-based compensation / revenue | — | — | — | — | — | — | — | 112.6% | — | 2.7% |
| SG&A / revenue | — | — | — | — | — | — | — | 248.7% | — | 27.0% |
| Efficiency | ||||||||||
| Days sales outstanding | — | — | — | — | — | — | — | — | — | 19.4 |
| Days of inventory on hand | — | — | — | — | — | — | — | — | — | 28.8 |
| Days payables outstanding | — | 1,497.0 | 90.2 | 144.3 | 3,201.1 | 3,497.0 | 2,295.3 | 4,952.5 | — | 9.8 |
| Cash conversion cycle (days) | — | — | — | — | — | — | — | — | — | 38.4 |
| Receivables turnover | — | — | — | — | — | — | 0.00 | — | — | 18.78 |
| Payables turnover | — | 0.24 | 4.05 | 2.53 | 0.11 | 0.10 | 0.16 | 0.07 | 0.00 | 37.10 |
| Inventory turnover | — | — | — | — | — | — | — | — | — | 12.69 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 3.31 |
| Average receivables | — | — | — | — | — | — | $219,072 | — | — | $926,424 |
| Average payables | $565,893 | $494,769 | $349,761 | $713,562 | $849,722 | $386,710 | $133,342 | $187,478 | $152,816 | $389,990 |
| Average inventory | — | — | — | — | — | — | — | — | $472,500 | $1.1M |
| Intangibles / total assets | 28.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 56.4% | 32.2% | 28.5% |
Computed from USAU's annual financial statements (latest annual report filed July 29, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
USAU valuation and financial ratios
U.S. Gold earned a return on equity of −57.0% and a return on invested capital of −138.7% in fiscal 2026. It ended the year with $0.1 million of debt and $30.7 million in cash and short-term investments, a net cash position of $30.6 million.
See the USAU income statement, the USAU chart for price history, or the USAU stock overview for the latest quote and news.
USAU key metrics FAQ
What is U.S. Gold's return on equity?
U.S. Gold's return on equity (ROE) was −57.0% in fiscal 2026: net income of -$17.2 million on average shareholders' equity of $30.2 million.
What is U.S. Gold's ROIC?
U.S. Gold's return on invested capital was −138.7% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does U.S. Gold have?
U.S. Gold had total debt of $0.1 million at the end of fiscal 2026, a debt-to-equity ratio of 0.00 and more cash than debt.
What is U.S. Gold's free cash flow yield?
U.S. Gold generated -$20.1 million of free cash flow in fiscal 2026, a free cash flow yield of −8.2% on its market value at year-end ($245.9 million).
What is U.S. Gold's current ratio?
U.S. Gold's current ratio was 51.97 at the end of fiscal 2026: current assets were 51.97 times current liabilities.