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Financial statements

U.S. GOLD CORP. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data U.S. GOLD CORP. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue17.4
Cost of revenue19.2
Gross profit-1.77
Selling, general and administrative4.52
General and administrative0.260.710.580.660.951.211.541.383.865.22
Operating expenses4.158.267.615.6912.4159.47.261319
Operating income-4.15-8.26-7.61-5.69-12.4-15-9.4-7.26-13-19
Interest income0
Other non-operating income-0-01.021.790.36-7.551.79
Pre-tax income-4.15-8.26-7.61-5.69-12.4-13.9-7.61-6.9-20.6-17.2
Income tax-0.440.440.44
Net income-4.15-13.7-8.05-5.25-12.4-13.9-7.61-6.9-20.6-17.2
EBITDA-4.06-7.6-5.68-12.4-14.9-9.36-7.22-13-18.9
EPS, basic-4.16-11.30-4.36-3.17-3.80-1.92-0.90-0.74-1.80-1.15
EPS, diluted-4.16-11.30-4.36-3.17-3.80-1.92-0.90-0.74-1.80-1.15
Shares, basic (weighted)0.991.3518.52.324.717.258.419.3611.415
Shares, diluted (weighted)0.991.351.852.324.717.258.419.3611.415

Balance sheet

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash and equivalents6.827.652.22.7513.69.117.825.578.1730.7
Inventory0.95
Other current assets0.440.630.210.210.430.790.610.950.731.54
Total current assets7.278.282.813.1814.19.98.436.528.932.2
Property, plant and equipment0.020.070.130.170.350.490.460.432.29
Lease right-of-use assets0.060.030.070.030.1
Goodwill1.08
Intangible assets0.27
Other non-current assets0.03
Total assets11.4137.49.8331.327.524.222.624.950.2
Accounts payable0.040.260.110.150.621.080.350.350.640.5
Accrued liabilities0.140.020.01
Short-term debt1.34
Total current liabilities0.180.290.160.160.621.140.380.450.880.62
Lease liabilities0.010.010.04
Other non-current liabilities0.04
Total liabilities0.180.290.250.330.824.285.335.1213.31.46
Paid-in capital15.830.933.441.174.581.684.890.3105159
Retained earnings-4.57-18.2-26.3-31.6-44.4-58.3-66-72.8-93.4-111
Shareholders' equity11.312.77.159.5130.123.218.917.511.648.8
Total equity11.312.77.159.5130.123.218.917.511.648.8
Total liabilities and equity11.4137.49.8331.327.524.222.624.950.2
Shares outstanding0.71.781.992.97.078.359.310.712.716.5

Cash flow statement

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Net income-1.92-13.7-8.05-5.25-12.4-13.9-7.61-6.9-20.6-17.2
Depreciation and amortization0.090.010.010.020.030.040.030.030.06
Stock-based compensation0.911.322.281.273.61.671.310.592.151.37
Deferred income tax-0.440.44
Change in receivables0.92
Change in inventory0.39
Change in payables0.080.22-0.13-0.080.360.47-0.730.040.33-0.14
Cash from operations-3.4-6.99-5.67-3.9-8.59-12.6-8.69-7.08-9.87-18.2
Capital expenditures-0.04-0.18-0.18-0.01-0
Cash from investing-0.540.310.162.46-0.182.57-0.01-1.93
Stock issued2.590.221.8997.224.834.8310.131.7
Cash from financing10.57.510.224.29178.224.834.8312.542.6
Net change in cash6.510.83-5.450.5510.9-4.53-1.29-2.252.5922.5
Free cash flow-8.63-12.8-8.87-9.88-18.2
Interest paid00

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2026; growth uses fiscal years. Valuation uses the share price of $15.59 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-43.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-42.4%Net income / average total assets.
Return on invested capital (ROIC)-89.3%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y320.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y37.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y10.1%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y101.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y27.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y9.9%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y31.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y21.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y26.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio37.2xCurrent assets / current liabilities.
Quick ratio35.3x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio35.3x(Cash + short-term investments) / current liabilities.
Liabilities / assets3.4%Total liabilities / total assets.
Working capital$27.8MCurrent assets - current liabilities.
Tangible book value$44.9MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.19Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$1.12Cash from operations / diluted weighted shares.
Book value per share$2.72Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$2.72Tangible book value / shares outstanding.
Cash per share$1.64(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$257.6MShare price x shares outstanding.
Enterprise value$230.5MMarket cap + total debt - cash - short-term investments.
P/B5.74xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book5.74xMarket cap / tangible book value, when positive.
Earnings yield-7.7%Net income / market cap (the inverse of P/E).
Was U.S. GOLD CORP. profitable in fiscal 2026?

No. It reported a net loss of $17.2M.

How much free cash flow did U.S. GOLD CORP. generate in fiscal 2026?

Cash from operations of $18.2M minus capital expenditures of $3.3K left free cash flow of -$18.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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