USAU - NASDAQ

U.S. Gold Corp.

USAU·NASDAQ

$15.72

-0.57%

Basic MaterialsGold

U.S. Gold Corp. engages in the exploration and development of gold and precious metals in the United States. It also explores for copper and silver deposits. The company holds 100% interests in the CK Gold project, which consists of various mining leases and other mineral rights covering approximately 1,120 acres in Laramie County, Wyoming; the Keystone project that consists of 650 unpatented lode mining claims covering approximately 20 square miles in Eureka County, Nevada; and the Challis Gold project, which consists of 87 unpatented lode mining claims covering approximately 1,710 acres in Lemhi County, Idaho. It also has earn-in agreement to acquire a 50% ownership interest in the Maggie Creek project that consists of 103 unpatented mining claims covering approximately 3 square miles in Eureka County, Nevada. The company is based in Elko, Nevada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$259.41M

EPS-1.8000

P/E Ratio-8.73

Earnings Date07/01/2026

24.87M

Assets

10%

3Y-10.0%

5Y+153.0%

10Y+332.0%

13.28M

Total Liabilities

159%

3Y+245.0%

5Y+3971.0%

10Y+364.0%

11.59M

Total Equity

-34%

3Y-51.0%

5Y+22.0%

10Y+301.0%

U.S. Gold Corp. Funding & Solvency Profile

USAU · NASDAQ

Current Assets

Cash & Cash Equivalents8.17M

Net Receivables0.00

Inventory0.00

Other Current Assets726.63K

Total Current Assets9 M

Non-Current Assets

Property, Plant & Equipment466.29K

Goodwill & Intangible Assets0.00

Long-Term Investments1.13M

Other Non-Current Assets14.37M

Total Non-Current Assets16 M

Total Assets

24.87M

Financial Health Analysis

Current Ratio

10.11x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.15x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

8 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

U.S. Gold Corp. Balance Sheet

USAU • NASDAQ

U.S. Gold Corp. Balance Sheet	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010	Apr 2009	Apr 2008	Apr 2007	Apr 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	8.2M	5.6M	7.8M	9.1M	13.6M	2.7M	2.2M	7.6M	155K	56K	327K	258K	324K	3.3M	345K	2.5M	12.5M	17.6M	14.1M	14M
Cash & Short-Term Investments	8.2M	5.6M	7.8M	9.1M	13.6M	2.7M	2.2M	7.6M	155K	56K	327K	258K	324K	3.3M	345K	2.5M	12.5M	17.6M	14.1M	14M
Net Receivables	0.0	0.0	0.0	0.0	0.0	219.1K	0.0	0.0	-893.2K	2.7M	2.2M	3.7M	3.2M	2.6M	4.6M	5.3M	3.4M	4M	6.3M	6.4M
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7M	2.6M	2.2M	3.7M	3.2M	2.4M	4.6M	5.3M	3.4M	4M	4.7M	4.9M
Other Receivables	0.0	0.0	0.0	0.0	0.0	219.1K	0.0	0.0	0.0	190K	20K	0.0	0.0	184K	0.0	0.0	0.0	0.0	1.5M	1.5M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	945K	1.3M	2.1M	2.3M	2.9M	2.9M	5.5M	6.9M	2.2M	2M	2.1M	2.2M
Prepaids	0.0	0.0	0.0	0.0	0.0	212.7K	613.3K	632K	198.2K	0.0	0.0	0.0	0.0	1K	0.0	0.0	0.0	0.0	-601.0	0.0
Other Current Assets	726.6K	948.8K	610.1K	787.9K	430.4K	0.0	613.3K	0.0	198.2K	123K	69K	7K	81K	115K	127K	87K	426K	1.2M	1.4M	1.4M
Total Current Assets	8.9M	6.5M	8.4M	9.9M	14.1M	3.2M	2.8M	8.3M	3.4M	4.3M	4.7M	6.2M	6.5M	8.9M	10.6M	14.8M	18.5M	24.9M	23.9M	24.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	466.3K	14.9M	14.9M	16.8M	16.5M	6.3M	4.3M	4.2M	16K	51K	121K	219K	425K	698K	963K	1.1M	1.1M	686K	784K	847K
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	1.1M	1.1M	1.1M	1.1M	1.5M	1.2M	754K	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	4.2M	4.2M	274K	326K	365K	0.0	133K	297K	1.9M	867K	1.5M	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	4.2M	4.2M	1.4M	1.4M	1.4M	1.1M	1.2M	1.8M	3.2M	1.6M	1.5M	0.0	0.0	0.0
Long-Term Investments	1.1M	0.0	0.0	832.5K	718.5K	355.6K	339.4K	-4.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	-339.4K	438.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3M	480K	1.1M	1.2M
Other Non-Current Assets	14.4M	1.2M	857.5K	0.0	0.0	0.0	-3.8M	92.9K	34K	30K	50K	51K	56K	54K	111K	105K	136K	79K	105K	105K
Total Non-Current Assets	16M	16.1M	15.8M	17.6M	17.2M	6.7M	4.6M	4.7M	1.4M	1.5M	1.6M	1.4M	1.7M	2.5M	4.3M	2.8M	6M	1.2M	2M	2.1M
Total Assets	24.9M	22.6M	24.2M	27.5M	31.3M	9.8M	7.4M	13M	4.8M	5.8M	6.3M	7.6M	8.2M	11.4M	14.8M	17.7M	24.6M	26.1M	25.9M	26.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	845.5K	336.3K	346.7K	1.1M	619K	157.8K	154.8K	265.1K	43K	737K	1M	1.4M	948K	1M	2.9M	3.5M	1.4M	1.8M	1.6M	2.1M
Accounts Payable	636.7K	336.3K	346.7K	1.1M	619K	154.4K	112.3K	262.7K	43K	737K	880K	1.4M	948K	407K	2.9M	3.5M	1.4M	1.8M	1.6M	2.1M
Other Payables	208.8K	0.0	0.0	0.0	0.0	3.5K	42.5K	2.4K	0.0	0.0	120K	0.0	0.0	610K	0.0	0.0	0.0	0.0	814.0	104.0
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	5.4K	21K	6K	17K	90K	672K	303K	489K	840K	609K	1.7M	702K	976.5K	652.7K
Short Term Debt	34.4K	0.0	0.0	55.6K	0.0	0.0	0.0	0.0	1.7M	1.9M	2.8M	3M	2.3M	121K	3.7M	1M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	34.4K	57.5K	32.1K	55.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	-1.1M	0.0	0.0	0.0	0.0	72K	72K	72K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-34.4K	59K	0.0	-55.6K	0.0	0.0	0.0	0.0	-1.6M	70K	0.0	185K	381K	610K	0.0	1.1M	0.0	0.0	-533.0	-52.0
Total Current Liabilities	880K	452.8K	378.8K	1.1M	619K	157.8K	160.2K	286.1K	2.8M	2.8M	4M	5.3M	3.9M	2.2M	7.4M	6.3M	3.1M	2.5M	2.6M	2.7M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	-430.5K	0.0	0.0	0.0	0.0	35K	107K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	430.5K	430.5K	430.5K	430.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	12M	4.2M	4.5M	2.7M	204.6K	168.4K	88.7K	0.0	0.0	107K	179K	250K	0.0	0.0	0.0	0.0	381K	0.0	0.0	0.0
Total Non-Current Liabilities	12.4M	4.7M	4.9M	2.7M	204.6K	168.4K	88.7K	23.4K	35K	107K	179K	250K	1.3M	1.7M	0.0	0.0	381K	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	34.4K	70.3K	32.1K	64.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	13.3M	5.1M	5.3M	3.8M	823.7K	326.2K	249K	286.1K	2.8M	2.9M	4.2M	5.6M	5.2M	3.9M	7.4M	6.3M	3.5M	2.5M	2.6M	2.7M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45K	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.0	4M	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	12.7K	10.7K	9.3K	8.4K	7.1K	2.9K	19.9K	17.6K	1K	2K	2.8M	2.4M	1.8M	10.7M	8.9M	8.9M	8.9M	8.9M	8.7M	8.5M
Additional Paid-In Capital	105M	90.3M	84.8M	81.6M	74.5M	41.1M	33.4M	30.9M	15.8M	24.6M	24.6M	20.2M	19.3M	19.2M	8.6M	8M	7M	6.4M	5.8M	4.9M
Retained Earnings	-93.4M	-72.8M	-66M	-57.9M	-44M	-31.6M	-26.3M	-18.2M	-27.6M	-25.7M	-24.5M	-20.7M	-18.1M	-13.4M	-10.2M	-5.5M	5.2M	8.3M	8.8M	10.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-7K	0.0	-1.1M	-26M	-967K	-840K	-11.9M	-11.9M	9M	-13.4M	-12.9M	-12.5M	-12.2M	-11.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.3M	0.0	-2.7M	0.0	0.0	-8.9M	0.0	1K	0.0	0.0	-227.0	-72.0
Total Stockholders' Equity	11.6M	17.5M	18.9M	23.7M	30.5M	9.5M	7.2M	12.7M	2M	2.9M	2.1M	2M	3M	7.5M	7.4M	11.4M	21.1M	23.6M	23.3M	23.5M
Total Equity	11.6M	17.5M	18.9M	23.7M	30.5M	9.5M	7.2M	12.7M	2M	2.9M	2.1M	2M	3M	7.5M	7.4M	11.4M	21.1M	23.6M	23.3M	23.5M
SUMMARY
Total Liabilities & Equity	24.9M	22.6M	24.2M	27.5M	31.3M	9.8M	7.4M	13M	4.8M	5.8M	6.3M	7.6M	8.2M	11.4M	14.8M	17.7M	24.6M	26.1M	25.9M	26.2M
Total Investments	1.1M	0.0	0.0	832.5K	718.5K	355.6K	339.4K	-4.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	34.4K	70.3K	32.1K	64.4K	0.0	0.0	0.0	0.0	1.7M	1.9M	2.8M	3M	1.9M	121K	2.2M	1M	0.0	0.0	0.0	0.0
Net Debt	-8.1M	-5.5M	-7.8M	-9M	-13.6M	-2.7M	-2.2M	-7.6M	1.5M	1.8M	2.5M	2.7M	1.6M	-3.2M	1.8M	-1.5M	-12.5M	-17.6M	-14.1M	-14M
Shares Outstanding	14,348,686	14,348,686	14,348,686	14,348,686	14,348,686	14,348,686	14,348,686	14,348,686	14,348,686	14,348,686	14,348,686	14,348,686	14,348,686	14,348,686	14,348,686	14,348,686	14,348,686	14,348,686	14,348,686	14,348,686

SEC Filings

USAU - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 03, 2026	March 31, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 16, 2026	January 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
S-1 S-1 N/A	February 04, 2026	February 04, 2026		View Filing
8-K 8-K 2025 N/A	December 23, 2025	December 23, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 10, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 10, 2025	October 10, 2025	2025	View Filing

Showing 1 to 10 of 449 filings

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