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US Gold (USAU)

NASDAQ:USAU

USAU

US Gold

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US Gold (USAU) Ratios

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US Gold Ratios

USAU's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, USAU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	12.52	22.26	8.71	22.74	20.16
Quick Ratio	12.52	22.26	8.71	22.74	20.16
Cash Ratio	11.42	20.65	8.02	22.04	17.42
Solvency Ratio	-1.73	-1.41	-3.02	-14.99	-16.03
Operating Cash Flow Ratio	-11.30	-22.94	-11.07	-13.88	-24.69
Short-Term Operating Cash Flow Coverage	-207.12	0.00	-226.05	0.00	0.00
Net Current Asset Value	$ 1.47M	$ 3.11M	$ 6.05M	$ 13.25M	$ 2.86M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.00	0.00
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.00	0.00
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.49	1.28	1.16	1.03	1.03
Debt Service Coverage Ratio	-271.49	0.00	-227.61	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.00	<0.01	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	0.82	0.83	0.61	1.11	0.49
Profitability Margins
Gross Profit Margin	66.27%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-6375.54%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-6357.80%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-6375.54%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-8519.17%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-8519.17%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-8519.17%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	83.97%	100.00%	92.30%
EBT Per EBIT	133.62%	81.00%	93.17%	100.00%	100.00%
Return on Assets (ROA)	-57.07%	-31.48%	-42.53%	-39.55%	-53.38%
Return on Equity (ROE)	-100.12%	-40.38%	-49.45%	-40.61%	-55.21%
Return on Capital Employed (ROCE)	-44.07%	-39.49%	-56.71%	-40.34%	-58.78%
Return on Invested Capital (ROIC)	-46.28%	-31.16%	-47.42%	-31.87%	-54.25%
Return on Tangible Assets	-57.07%	-31.48%	-42.53%	-39.55%	-53.38%
Earnings Yield	-11.02%	-22.29%	-28.54%	-23.89%	-44.34%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.10	0.33	0.09	0.07	0.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.36	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.03	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-3.61K	-1.10K	-4.07K	-5.60K	-2.66K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.61K	1.10K	4.07K	5.60K	2.66K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.77	-1.03	-1.73	-1.82	-1.68
Free Cash Flow Per Share	-0.77	-1.05	-1.76	-1.83	-1.68
CapEx Per Share	<0.01	0.02	0.02	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.02	1.01	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	-1.47K	-48.96	-70.26	-199.82	0.00
Capital Expenditure Coverage Ratio	-1.47K	-48.96	-70.26	-199.82	0.00
Operating Cash Flow Coverage Ratio	-183.75	-270.91	-195.38	0.00	0.00
Operating Cash Flow to Sales Ratio	-51.88	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-5.69%	-25.96%	-31.12%	-16.65%	-32.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.01	-4.49	-3.50	-4.19	-2.26
Price-to-Sales (P/S) Ratio	905.92	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	7.66	1.81	1.73	1.70	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	-17.45	-3.85	-3.21	-6.00	-3.04
Price-to-Operating Cash Flow Ratio	-14.79	-3.93	-3.26	-6.03	-3.04
Price-to-Earnings Growth (PEG) Ratio	0.25	0.10	0.09	-0.26	0.05
Price-to-Fair Value	7.66	1.81	1.73	1.70	1.25
Enterprise Value Multiple	-13.43	-2.82	-2.14	-3.09	-1.60
Enterprise Value	149.92M	26.37M	31.94M	38.19M	9.09M
EV to EBITDA	-13.53	-2.82	-2.14	-3.09	-1.60
EV to Sales	860.14	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-16.57	-2.97	-2.50	-4.42	-2.33
EV to Operating Cash Flow	-16.58	-3.03	-2.54	-4.45	-2.33
Tangible Book Value Per Share	1.49	2.24	3.26	6.47	4.10
Shareholders’ Equity Per Share	1.49	2.24	3.26	6.47	4.10
Tax and Other Ratios
Effective Tax Rate	-0.05	0.21	0.16	0.21	0.08
Revenue Per Share	0.01	0.00	0.00	0.00	0.00
Net Income Per Share	-1.26	-0.90	-1.61	-2.63	-2.27
Tax Burden	1.00	1.00	0.84	1.00	0.92
Interest Burden	1.34	0.81	0.93	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	41.79	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	11.62	0.00	0.00	0.00	0.00
Income Quality	0.61	1.14	0.90	0.69	0.74

Currency in USD

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