U.S. Gold Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Jul 2026
Net Income -$19.7MTTM through 31 Jul 2026
Free Cash Flow -$18.4MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
Returns
-29.3%ROE
-28.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio26.62x
Net Debt-$36.1Mnet cash position
Cash & Equivalents$36.1M
Quality Metrics
Altman Z-Score95.87
Piotroski F-Score1 / 9
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2017: $17.4M
Diluted EPS-$1.28TTMFY2026: $-1.15
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| CK Gold Project | $0 | View detailsThe CK Gold Project in Wyoming is the company's primary development-stage asset. It is fully permitted with a completed prefeasibility study, and the company is actively advancing engineering work toward a full feasibility study. | |
| Keystone Project | $0 | View detailsLocated on the Cortez Trend in Nevada, the Keystone Project is an early-stage gold exploration asset. Near-term exploration spending has been optimized to focus resources on CK Gold. | |
| Challis Gold Project | $0 | View detailsLocated in Idaho, Challis is an exploration-stage gold-silver project. The company is maintaining the asset in good standing while prioritizing the CK Gold Project. |
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