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US GOLD CORP (USAU) Stock Fundamental Analysis

NASDAQ:USAU - Nasdaq - US90291C2017 - Common Stock - Currency: USD

8.2901  -0.22 (-2.58%)

Fundamental Rating

2

USAU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 150 industry peers in the Metals & Mining industry. The financial health of USAU is average, but there are quite some concerns on its profitability. USAU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year USAU has reported negative net income.
In the past year USAU has reported a negative cash flow from operations.
In the past 5 years USAU always reported negative net income.
USAU had a negative operating cash flow in each of the past 5 years.
USAU Yearly Net Income VS EBIT VS OCF VS FCFUSAU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

USAU has a worse Return On Assets (-55.92%) than 92.25% of its industry peers.
USAU's Return On Equity of -90.47% is on the low side compared to the rest of the industry. USAU is outperformed by 88.03% of its industry peers.
Industry RankSector Rank
ROA -55.92%
ROE -90.47%
ROIC N/A
ROA(3y)-46.38%
ROA(5y)-64.3%
ROE(3y)-52.58%
ROE(5y)-69.28%
ROIC(3y)N/A
ROIC(5y)N/A
USAU Yearly ROA, ROE, ROICUSAU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

USAU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
USAU Yearly Profit, Operating, Gross MarginsUSAU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

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2. Health

2.1 Basic Checks

Compared to 1 year ago, USAU has more shares outstanding
The number of shares outstanding for USAU has been increased compared to 5 years ago.
USAU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
USAU Yearly Shares OutstandingUSAU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
USAU Yearly Total Debt VS Total AssetsUSAU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of 1.74, we must say that USAU is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.74, USAU is doing worse than 63.38% of the companies in the same industry.
There is no outstanding debt for USAU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.74
ROIC/WACCN/A
WACCN/A
USAU Yearly LT Debt VS Equity VS FCFUSAU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 4.06 indicates that USAU has no problem at all paying its short term obligations.
USAU's Current ratio of 4.06 is fine compared to the rest of the industry. USAU outperforms 76.76% of its industry peers.
A Quick Ratio of 4.06 indicates that USAU has no problem at all paying its short term obligations.
With a decent Quick ratio value of 4.06, USAU is doing good in the industry, outperforming 78.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.06
Quick Ratio 4.06
USAU Yearly Current Assets VS Current LiabilitesUSAU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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3. Growth

3.1 Past

USAU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.43%.
EPS 1Y (TTM)-26.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-604.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

USAU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.67% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-9.09%
EPS Next 2Y7.97%
EPS Next 3Y9.67%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
USAU Yearly Revenue VS EstimatesUSAU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M
USAU Yearly EPS VS EstimatesUSAU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 -2 -4 -6 -8 -10

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4. Valuation

4.1 Price/Earnings Ratio

USAU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year USAU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
USAU Price Earnings VS Forward Price EarningsUSAU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
USAU Per share dataUSAU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.97%
EPS Next 3Y9.67%

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5. Dividend

5.1 Amount

USAU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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US GOLD CORP

NASDAQ:USAU (2/24/2025, 2:52:14 PM)

8.2901

-0.22 (-2.58%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-16 2024-12-16/amc
Earnings (Next)03-17 2025-03-17
Inst Owners14.33%
Inst Owner Change-89.26%
Ins Owners13.84%
Ins Owner Change6.52%
Market Cap102.13M
Analysts81.82
Price Target15.94 (92.28%)
Short Float %0.71%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.19%
PT rev (3m)10.65%
EPS NQ rev (1m)28.57%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 9.08
P/tB 9.08
EV/EBITDA N/A
EPS(TTM)-1
EYN/A
EPS(NY)-0.8
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS0
BVpS0.91
TBVpS0.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.92%
ROE -90.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-46.38%
ROA(5y)-64.3%
ROE(3y)-52.58%
ROE(5y)-69.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.06
Quick Ratio 4.06
Altman-Z 1.74
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)416.67%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-604.03%
EPS Next Y-9.09%
EPS Next 2Y7.97%
EPS Next 3Y9.67%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y6.84%
EBIT Next 5YN/A
FCF growth 1Y37.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.63%
OCF growth 3YN/A
OCF growth 5YN/A