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US Gold (USAU)
NASDAQ:USAU
Total Valuation
US Gold has a market cap or net worth of $247.08M. The enterprise value is ―.
Market Cap$247.08M
Enterprise Value―
Share Statistics
US Gold has 14,390,202 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,390,202
Owned by Insiders8.24%
Owned by Institutions6.59%
Financial Efficiency
US Gold’s return on equity (ROE) is -1.77 and return on invested capital (ROIC) is -54.07%.
Return on Equity (ROE)-1.77
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-54.07%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee0.00
Profits Per Employee-5.14M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Gold is ―. US Gold’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio10.82
Price to Fair Value10.82
Price to FCF-12.69
Price to Operating Cash Flow-21.39
PEG Ratio-0.04
Income Statement
In the last 12 months, US Gold had revenue of 0.00 and earned -20.56M in profits. Earnings per share was -1.80.
Revenue0.00
Gross Profit-120.64K
Operating Income-13.01M
Pretax Income-20.56M
Net Income-20.56M
EBITDA-12.94M
Earnings Per Share (EPS)-1.80
Cash Flow
In the last 12 months, operating cash flow was -12.97M and capital expenditures -1.13M, giving a free cash flow of -12.98M billion.
Operating Cash Flow-12.97M
Free Cash Flow-12.98M
Free Cash Flow per Share-0.90
Dividends & Yields
US Gold pays an annual dividend of $8.345, resulting in a dividend yield of ―
Dividend Per Share$8.345
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change164.43%
50-Day Moving Average16.46
200-Day Moving Average12.95
Relative Strength Index (RSI)54.34
Average Volume (3m)210.57K
Important Dates
US Gold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
US Gold as a current ratio of 10.11, with Debt / Equity ratio of 0.37%
Current Ratio10.11
Quick Ratio10.11
Debt to Market Cap<0.01
Net Debt to EBITDA0.63
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 -9.01, with an EV/FCF ratio of -11.87.
EV to Sales0.00
EV to EBITDA-9.01
EV to Free Cash Flow-11.87
EV to Operating Cash Flow-11.88
Balance Sheet
US Gold has $8.84M in cash and marketable securities with $83.12K in debt, giving a net cash position of $8.75M billion.
Cash & Marketable Securities$8.84M
Total Debt$83.12K
Net Cash$8.75M
Net Cash Per Share$0.61
Tangible Book Value Per Share$1.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.00
Price Target Upside41.59% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―