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U.S. Gold Corp. (USAU)
:USAU
Total Valuation
US Gold has a market cap or net worth of $134.54M. The enterprise value is ―.
Market Cap$134.54M
Enterprise Value―
Share Statistics
US Gold has 12,692,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,692,784
Owned by Insiders9.09%
Owned by Institutions<0.01%
Financial Efficiency
US Gold’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -32.71%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-32.71%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee0.00
Profits Per Employee-1.72M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Gold is -5.67. US Gold’s PEG ratio is 0.32.
PE Ratio-5.67
PS Ratio0.00
PB Ratio2.24
Price to Fair Value2.24
Price to FCF-5.53
Price to Operating Cash Flow-5.53
PEG Ratio0.32
Income Statement
In the last 12 months, US Gold had revenue of 0.00 and earned -6.90M in profits. Earnings per share was -0.74.
Revenue0.00
Gross Profit-116.14K
Operating Income-7.26M
Pretax Income-6.90M
Net Income-6.90M
EBITDA―
Earnings Per Share (EPS)-0.74
Cash Flow
In the last 12 months, operating cash flow was -9.04M and capital expenditures -6.16K, giving a free cash flow of -9.05M billion.
Operating Cash Flow-9.04M
Free Cash Flow-9.05M
Free Cash Flow per Share-0.71
Dividends & Yields
US Gold pays an annual dividend of $8.32, resulting in a dividend yield of ―
Dividend Per Share$8.32
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change134.97%
50-Day Moving Average9.45
200-Day Moving Average7.25
Relative Strength Index (RSI)56.41
Average Volume (3m)378.80K
Important Dates
US Gold upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 04, 2017
Financial Position
US Gold as a current ratio of 14.41, with Debt / Equity ratio of 0.28%
Current Ratio14.41
Quick Ratio14.41
Debt to Market Cap0.00
Net Debt to EBITDA0.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, US Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
US Gold EV to EBITDA ratio is -4.67, with an EV/FCF ratio of -4.75.
EV to Sales0.00
EV to EBITDA-4.67
EV to Free Cash Flow-4.75
EV to Operating Cash Flow-4.75
Balance Sheet
US Gold has $9.14M in cash and marketable securities with $49.21K in debt, giving a net cash position of -$9.09M billion.
Cash & Marketable Securities$9.14M
Total Debt$49.21K
Net Cash-$9.09M
Net Cash Per Share-$0.72
Tangible Book Value Per Share$1.87
Margins
Gross margin is 66.27%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin66.27%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for US Gold is $17.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.83
Price Target Upside69.00% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―