XNASUSAU
Market cap78mUSD
Dec 24, Last price
6.37USD
1D
-0.93%
1Q
11.75%
Jan 2017
-27.61%
Name
US Gold Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 7,373 | 7,710 | 7,818 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,373) | (7,710) | (7,818) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,599) | (2,233) | ||||||||
Tax Rate | ||||||||||
NOPAT | (7,373) | (6,111) | (5,585) | |||||||
Net income | (6,897) -9.41% | (7,614) -34.91% | (11,698) -5.57% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,828 | 4,830 | 7,220 | |||||||
BB yield | -12.34% | -13.32% | -17.62% | |||||||
Debt | ||||||||||
Debt current | 115 | 32 | 56 | |||||||
Long-term debt | 83 | 32 | 73 | |||||||
Deferred revenue | (430) | |||||||||
Other long-term liabilities | 4,225 | 4,517 | 2,700 | |||||||
Net debt | (5,376) | (8,616) | (9,815) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,076) | (8,691) | (12,575) | |||||||
CAPEX | (178) | (179) | ||||||||
Cash from investing activities | 2,572 | (179) | ||||||||
Cash from financing activities | 4,828 | 4,830 | 8,220 | |||||||
FCF | (7,380) | (4,844) | (5,826) | |||||||
Balance | ||||||||||
Cash | 5,574 | 7,823 | 9,112 | |||||||
Long term investments | 858 | 833 | ||||||||
Excess cash | 5,574 | 8,680 | 9,944 | |||||||
Stockholders' equity | (72,837) | (65,941) | (57,898) | |||||||
Invested Capital | 94,650 | 89,695 | 83,889 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 9,357 | 8,414 | 7,254 | |||||||
Price | 4.18 -3.02% | 4.31 -23.72% | 5.65 -48.64% | |||||||
Market cap | 39,112 7.85% | 36,264 -11.52% | 40,984 -20.94% | |||||||
EV | 33,736 | 27,647 | 31,168 | |||||||
EBITDA | (7,285) | (7,621) | (7,743) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,021 | |||||||||
Interest/NOPBT |