U.S. Gold Corp. (USAU)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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6.98

0.29%

After-hours Dec 13, 2024, 06:06 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	-6.90M	-7.61M	-13.93M	-12.39M	-5.25M	-8.05M	-13.66M	-1.92M	-1.22M	-3.83M	-2.61M	-4.63M	-3.26M	-4.63M	-10.74M	-3.13M	1.61M	770.00K	2.77M	6.71M	2.27M	-15.60M	-8.10M	8.60M	7.85M	5.60M	3.70M	3.80M	1.50M	-1.30M	-900.00K	3.00M	3.00M
Depreciation & Amortization	88.17K	88.96K	74.83K	22.89K	10.73K	6.96K	5.75M	87.00K	131.00K	127.00K	300.00K	443.00K	660.00K	1.04M	1.19M	456.00K	312.00K	383.00K	787.00K	1.11M	1.85M	3.92M	10.45M	1.78M	1.31M	1.10M	800.00K	600.00K	700.00K	900.00K	800.00K	700.00K	500.00K
Stock-Based Compensation	593.56K	1.57M	1.67M	3.60M	1.27M	2.28M	1.32M	476.00K	746.00K	14.00K	43.00K	231.00K	451.00K	610.00K	918.00K	654.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-862.12K	-805.93K	-195.97K	-295.38K	-382	-300.06K	-468.46K	-381.00K	-158.00K	1K	5.00K	-49.00K	-6.00K	-944.00K	720.00K	594.00K	765.00K	-140.00K	2.31M	-1.17M	-108.00K	1.12M	2.32M	1.34M	1.64M	-1.90M	-700.00K	1.90M	-1.30M	-2.10M	3.50M	-2.50M	-2.00M
Other Non-Cash Items	1.53K	392.82K	-659.74K	57.58K	170.85K	52.11K	287.35K	-72.00K	-72.00K	679.00K	47.00K	495.00K	-3.26M	-4.63M	22.00K	-240.00K	198.00K	356.00K	117.00K	20.00K	-	12.69M	-65.00K	163.00K	58.00K	100.00K	400.00K	300.00K	500.00K	-100.00K	200.00K	400.00K	200.00K
Deferred Income Tax	-	-2.32M	-	56.33K	-	435.35K	-438.14K	11.00K	144.00K	50.00K	-	-	1.58M	4.58M	3.58M	-2.04M	691.00K	269.00K	1.35M	-3.17M	7.00K	-1.29M	125.00K	33.00K	-138.00K	-	-	100.00K	700.00K	-500.00K	-100.00K	-	100.00K
Change in Working Capital	-862.12K	-805.93K	270.40K	57.17K	-96.15K	-392.10K	-246.36K	1.20M	-217.00K	378.00K	665.00K	-426.00K	2.61M	608.00K	-3.81M	717.00K	909.00K	-73.00K	2.49M	-1.00M	210.00K	3.70M	2.81M	3.20M	278.00K	-2.30M	800.00K	-200.00K	4.40M	-200.00K	-1.40M	-4.70M	-3.20M
Operating Cash Flow	-7.08M	-8.69M	-12.58M	-8.59M	-3.90M	-5.67M	-6.99M	-218.00K	-489.00K	-2.58M	-1.55M	-3.88M	-1.22M	-2.43M	-8.84M	-3.59M	3.72M	1.71M	5.53M	3.72M	4.33M	3.42M	5.22M	13.77M	9.35M	4.40M	5.70M	4.60M	7.80M	1.10M	-1.30M	-600.00K	600.00K
Capital Expenditures	-	-177.51K	-178.97K	-42.99K	-	-	-20.48K	-288.92K	-21.00K	-394.00K	-	-6.00K	-1.14M	-1.96M	-573.00K	-617.00K	-235.00K	-320.00K	-480.00K	-316.00K	-160.00K	-673.00K	-358.00K	-2.18M	-2.82M	-1.20M	-2.00M	-700.00K	-300.00K	-600.00K	-900.00K	-1.00M	-1.00M
Acquisitions	-	2.75M	-	2.50K	159.06	-	326.40K	-	-	-	-	-68.00K	-211.00K	-488.00K	-1.74M	-912.00K	-	-	-	-	-	-	-	-27.33M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	2.75M	-	2.50M	158.90K	-	305.93	-250.00K	-	-1.59K	500.00K	-275.00K	4.08M	47.00K	10.00K	-	1.56M	-	1.25M	13.00K	19.00K	-	-	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	-	2.57M	-178.97K	2.46M	159.06K	-	305.93K	-538.92K	-21.00K	-394.00K	500.00K	-349.00K	2.73M	-2.40M	-2.30M	-1.53M	1.32M	-320.00K	773.00K	-303.00K	-141.00K	-673.00K	-358.00K	-29.51M	-2.82M	-1.20M	-2.00M	-700.00K	-300.00K	-600.00K	-900.00K	-1.00M	-1.00M
Debt Repayment	-	-	-	-	-	-	-	-285.00K	-361.00K	-153.00K	-573.00K	1.42M	-1.53M	2.65M	1.00M	-	-	-	-	-	-	-3.80M	-11.31M	10.00M	-	-	-	-	-	-	-100.00K	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-142.00K	-45.00K	-	-	-	-	-	-230.00K	-1.50M	-	-524.00K	-650.00K	-1.17M	-3.21M	-2.60M	-3.30M	-5.70M	-	-500.00K	-	-	-500.00K
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.11M	-2.06M	-1.77M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	1.00M	8.03M	2.40M	-	4.92M	10.74M	100.00K	6.03M	-	-	-	13.00K	-	-	81.00K	113.00K	-	-	-	-	-	-	-	-	-	-	-	-	100.00K	-	-
Financial Cash Flow	4.83M	4.83M	8.22M	17.03M	4.29M	219.80K	7.51K	317.00K	239.00K	3.04M	988.00K	1.28M	1.42M	2.67M	1.12M	-	-1.54M	-1.29M	-1.54M	-938.00K	112.00K	-3.90M	-11.44M	12.32M	-971.00K	-2.60M	-3.00M	-5.60M	200.00K	-200.00K	100.00K	-	400.00K
Net Cash Flow	-2.25M	-1.29M	-4.53M	10.90M	552.78K	-5.45M	825.66K	99.00K	-271.00K	69.00K	-66.00K	-2.95M	2.93M	-2.16M	-10.02M	-5.12M	3.50M	94.00K	4.76M	2.48M	4.31M	-1.16M	-6.58M	-3.41M	5.56M	-2.60M	-3.00M	-5.60M	200.00K	-200.00K	-2.10M	-1.60M	-
Free Cash Flow	-7.08M	-8.87M	-12.75M	-8.63M	-3.90M	-5.67M	-7.01M	-506.92K	-510.00K	-2.98M	-1.55M	-3.89M	-2.36M	-4.39M	-9.41M	-4.21M	3.48M	1.39M	5.05M	3.40M	4.17M	2.75M	4.86M	11.59M	6.53M	3.20M	3.70M	3.90M	7.50M	500.00K	-2.20M	-1.60M	-400.00K