U.S. Gold Statistics Share Statistics U.S. Gold has 14.03M
shares outstanding. The number of shares has increased by 29.28%
in one year.
Shares Outstanding 14.03M Shares Change (YoY) 29.28% Shares Change (QoQ) 11.12% Owned by Institutions (%) 13.51% Shares Floating 11.64M Failed to Deliver (FTD) Shares 56 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 971.47K, so 7% of the outstanding
shares have been sold short.
Short Interest 971.47K Short % of Shares Out 7% Short % of Float 7.35% Short Ratio (days to cover) 4.22
Valuation Ratios The PE ratio is -6.1 and the forward
PE ratio is -22.8.
U.S. Gold's PEG ratio is
-0.04.
PE Ratio -6.1 Forward PE -22.8 PS Ratio 0 Forward PS n/a PB Ratio 10.82 P/FCF Ratio -12.69 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for U.S. Gold.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 10.11,
with a Debt / Equity ratio of 0.
Current Ratio 10.11 Quick Ratio 10.11 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-5.14M Employee Count 4 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 138.43% in the
last 52 weeks. The beta is 1.2, so U.S. Gold's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change 138.43% 50-Day Moving Average 11.89 200-Day Moving Average 9.81 Relative Strength Index (RSI) 52.66 Average Volume (20 Days) 327,808
Income Statement
Revenue n/a Gross Profit n/a Operating Income -13.01M Net Income -20.56M EBITDA -13.01M EBIT -13.01M Earnings Per Share (EPS) -1.8
Full Income Statement Balance Sheet The company has 8.17M in cash and 34.41K in
debt, giving a net cash position of 8.13M.
Cash & Cash Equivalents 8.17M Total Debt 34.41K Net Cash 8.13M Retained Earnings -93.41M Total Assets 26.02M Working Capital 9.22M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.87M
and capital expenditures -6.16K, giving a free cash flow of -9.88M.
Operating Cash Flow -9.87M Capital Expenditures -6.16K Free Cash Flow -9.88M FCF Per Share -0.86
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields USAU does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for USAU is $15,
which is 20.3% higher than the current price. The consensus rating is "Buy".
Price Target $15 Price Target Difference 20.3% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 20, 2020. It was a
backward
split with a ratio of 1:10.
Last Split Date Mar 20, 2020 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 4.25 Piotroski F-Score 4
