Financials U.S. Gold Corp.

Equities

USAU

US90291C2017

Gold

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
4.42 USD +7.80% Intraday chart for U.S. Gold Corp. +1.14% +4.00%

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22.59 12.5 77.65 45.8 40.06 47.44 - -
Enterprise Value (EV) 1 22.59 12.5 77.65 45.8 40.06 47.44 47.44 47.44
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / FCF -3.99 x -3.21 x -8.99 x -3.59 x -4.52 x -23.7 x -23.7 x -23.7 x
FCF Yield -25.1% -31.2% -11.1% -27.8% -22.1% -4.22% -4.22% -4.22%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,931 2,446 7,059 8,106 9,294 10,732 - -
Reference price 2 11.70 5.110 11.00 5.650 4.310 4.420 4.420 4.420
Announcement Date 7/26/19 7/13/20 7/29/21 8/15/22 7/31/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - - -
EBITDA - - - - - - - -
EBIT 1 - - -12.39 - -9.401 -10.2 -12 -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 -5.669 -3.898 -8.634 -12.75 -8.868 -2 -2 -2
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 7/26/19 7/13/20 7/29/21 8/15/22 7/31/23 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 - - - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -4.293 -4.335 - - -2.111 -2.268 -2.137 - - -1.275 -3 - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - -1.945 - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - -0.2300 - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/14/21 3/17/22 8/15/22 9/14/22 12/15/22 3/17/23 7/31/23 9/14/23 12/15/23 3/18/24 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -5.67 -3.9 -8.63 -12.8 -8.87 -2 -2 -2
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - 0.04 0.18 0.18 2 2 2
Capex / Sales - - - - - - - -
Announcement Date 7/26/19 7/13/20 7/29/21 8/15/22 7/31/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.42 USD
Average target price
13.12 USD
Spread / Average Target
+196.95%
Consensus

Quarterly revenue - Rate of surprise

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