USAU · U.S. Gold Corp.
$15.95
-0.54 (-3.27%)
At close · Aug 28
Going-concern doubt
— flagged Jul 29, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These matters raise substantial doubt about our ability to continue as a going concern for the twelve months following the issuance of these financial statements.”View the 10-K filed Jul 29, 2026
Market Cap
$263.59M
Shares
16.53M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$17.4M
-30.9%
FY2017
Net Income
-$17.21M
+16.3%
FY2026
Gross Margin
-10.15%
-5.2pp
FY2017
Operating Margin
-23.82%
-18.9pp
FY2017
Diluted EPS
-$1.15
+36.1%
FY2026
Operating Cash Flow
-$18.21M
-84.5%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | $17.4M | $25.18M | $28.26M | $30.4M | $27.62M | $36.08M | $46.85M | $44.02M | |
| — | — | — | — | — | — | — | — | — | $19.17M | $26.42M | $31.01M | $32.72M | $31.9M | $42.96M | $51.08M | $51.04M | |
| — | — | — | — | — | — | — | — | — | -$1.77M | -$1.24M | -$2.75M | -$2.32M | -$4.28M | -$6.88M | -$4.23M | -$7.02M | |
| — | — | — | — | — | — | — | — | — | -10.15% | -4.92% | -9.73% | -7.63% | -15.49% | -19.07% | -9.03% | -15.94% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $1.89M | $4.27M | |
| $5.22M | $3.86M | $1.38M | $1.54M | $1.21M | $947.51K | $661.44K | $576.23K | $706.76K | $262.24K | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $4.52M | $5.77M | $6.17M | $7.18M | $8.7M | $12.32M | $12.37M | $13.37M | |
| — | — | — | — | — | — | — | — | — | $52K | $39K | $0 | $133K | $164K | $164K | $407K | — | |
| — | — | — | — | — | — | — | — | — | $87K | $131K | $127K | $300K | $443K | $660K | $1.04M | $1.19M | |
| $19M | $13.01M | $7.26M | $9.4M | $14.95M | $12.39M | $5.69M | $7.61M | $8.26M | $4.15M | — | — | — | — | — | — | — | |
| -$19M | -$13.01M | -$7.26M | -$9.4M | -$14.95M | -$12.39M | -$5.69M | -$7.61M | -$8.26M | -$4.15M | -$1.24M | -$2.75M | -$2.32M | -$4.28M | -$6.88M | -$4.23M | -$7.02M | |
| — | — | — | — | — | — | — | — | — | -23.82% | -4.92% | -9.73% | -7.63% | -15.49% | -19.07% | -9.03% | -15.94% | |
| — | — | — | — | — | — | — | — | — | -$4.06M | -$1.11M | -$2.62M | -$2.02M | -$3.84M | -$6.22M | -$3.19M | -$5.82M | |
| — | — | — | — | — | — | — | — | — | — | $199K | $1M | $306K | $311K | $386K | $286K | $54K | |
| $1.79M | -$7.55M | $359.85K | $1.79M | $1.02M | — | — | — | -$116 | -$3194 | -$168K | -$1.08M | -$288K | -$341K | $3.63M | -$401K | -$117K | |
| -$17.21M | -$20.56M | -$6.9M | -$7.61M | -$13.93M | -$12.39M | -$5.69M | -$7.61M | -$8.26M | -$4.15M | -$1.41M | -$3.83M | -$2.61M | -$4.62M | -$3.25M | -$4.63M | -$7.13M | |
| — | — | — | — | — | — | $438.15K | $435.35K | -$435.35K | — | -$3000 | -$3000 | $3000 | $5000 | $5000 | $5000 | $3.61M | |
| -$17.21M | -$20.56M | -$6.9M | -$7.61M | -$13.93M | -$12.39M | -$5.25M | -$8.05M | -$13.66M | -$4.15M | -$1.22M | -$3.83M | -$2.61M | -$4.63M | -$3.26M | -$4.63M | -$10.74M | |
| — | — | — | — | — | — | — | — | — | -23.84% | -4.85% | -13.55% | -8.58% | -16.75% | -9.03% | -9.89% | -24.4% | |
| — | — | — | — | -$13.93M | -$17.92M | -$7.34M | -$8.05M | -$15.24M | -$4.15M | -$1.34M | -$5.59M | -$2.61M | -$4.63M | -$3.26M | -$4.63M | — | |
| USD/shares | -$1.15 | -$1.80 | -$0.74 | -$0.90 | -$1.92 | -$3.80 | — | — | — | — | — | -$22.00 | -$13.00 | -$26.00 | -$18.40 | -$31.10 | -$12.10 |
| USD/shares | -$1.15 | -$1.80 | -$0.74 | -$0.90 | -$1.92 | — | — | — | — | — | — | -$22.00 | -$13.00 | -$26.00 | -$18.40 | -$31.10 | -$12.10 |
| shares | 14.98M | 11.43M | 9.36M | 8.41M | 7.25M | 4.71M | 2.32M | 1.85M | 1.34M | 977.85K | 31.39K | 253.85K | 199.99K | 177.68K | 177.1K | 148.72K | — |
| shares | 14.98M | 11.43M | 9.36M | 8.41M | 7.25M | 4.71M | 2.32M | 1.85M | 1.34M | 977.85K | 31.39K | 253.85K | 199.99K | 177.68K | 177.1K | 148.72K | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2013: $187K in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Gold median 10.41×
EV/EBIT
—
Gold median 23.20×
P/E (TTM)
—
Gold median 20.02×