GOLD:USGOLDCORP
U.S. Gold Corp.
- Stock
Last Close
7.83
21/11 21:00
Market Cap
62.78M
Beta: -
Volume Today
190.83K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.60M - | 2.19M 15.67% | 1.71M 21.80% | 1.14M 33.40% | 472.50K 58.57% | |||||||
average payables | 1.19M - | 1.16M 2.85% | 808.50K 30.24% | 869.50K 7.54% | 632.33K 27.28% | 187.48K 70.35% | 133.34K 28.88% | 386.71K 190.01% | 849.72K 119.73% | 713.56K 16.02% | 173.36K 75.71% | |
average receivables | 3.41M - | 2.92M 14.50% | 2.46M 15.72% | 2.28M 7.22% | 908K 60.19% | 109.54K - | 109.54K 0% | |||||
book value per share | 119.11 - | 100.08 15.98% | 92.15 7.92% | 2.00 97.83% | 9.50 374.80% | 3.87 59.23% | 4.10 5.99% | 6.47 57.68% | 3.26 49.60% | 2.24 31.28% | 1.87 16.52% | |
capex per share | -18.63 - | -0.67 96.41% | -0.02 - | -0.01 - | -0.02 170.47% | -0.02 14.49% | ||||||
capex to depreciation | -3.10 - | -0.16 94.83% | -0.00 - | -1.88 - | -2.39 27.33% | -2.00 16.58% | ||||||
capex to operating cash flow | 0.15 - | 0.04 71.87% | 0.00 - | 0.01 - | 0.01 184.39% | 0.02 43.52% | ||||||
capex to revenue | -0.01 - | -0.00 94.02% | ||||||||||
cash per share | 15.48 - | 15.46 0.15% | 1.78 88.46% | 0.16 91.12% | 5.72 3,507.33% | 1.19 79.20% | 1.19 0.20% | 2.90 143.92% | 1.26 56.62% | 0.93 25.98% | 0.60 35.76% | |
days of inventory on hand | 34.34 - | 31.68 7.74% | 23.83 24.78% | 23.84 0.05% | ||||||||
days payables outstanding | 21.55 - | 13.35 38.08% | 13.15 1.50% | 25.28 92.30% | ||||||||
days sales outstanding | 43.98 - | 28.04 36.24% | 39.80 41.94% | 38.09 4.30% | ||||||||
debt to assets | 0.39 - | 0.45 14.45% | 0.32 28.11% | 0.35 8.60% | 0.00 - | 0.00 43.32% | 0.00 134.80% | |||||
debt to equity | 1.50 - | 1.33 11.07% | 0.64 51.77% | 0.85 33.04% | 0.00 - | 0.00 37.47% | 0.00 136.78% | |||||
dividend yield | ||||||||||||
earnings yield | -0.48 - | -0.70 43.32% | -0.52 24.77% | -0.04 92.07% | -0.75 1,710.11% | -0.37 50.43% | -0.44 19.10% | -0.24 46.11% | -0.29 19.45% | -0.22 21.91% | ||
enterprise value | 8.09M - | 8.00M 1.15% | 4.14M 48.30% | 47.67M 1,052.82% | 10.54M 77.89% | 19.41M 84.20% | 9.09M 53.19% | 38.19M 320.28% | 31.94M 16.39% | 26.37M 17.43% | 33.50M 27.06% | |
enterprise value over ebitda | -4.00 - | -3.05 23.81% | -3.33 9.32% | -28.37 750.89% | -1.28 95.50% | -2.55 100.15% | -1.60 37.30% | -3.09 92.96% | -1.98 35.74% | -2.32 16.81% | ||
ev to operating cash flow | -5.21 - | -3.10 40.48% | -8.46 172.87% | -218.67 2,485.91% | -1.51 99.31% | -3.42 127.01% | -2.33 31.92% | -4.45 90.69% | -2.54 42.88% | -3.03 19.47% | ||
ev to sales | 0.27 - | 0.28 6.34% | 0.16 41.99% | 2.74 1,568.21% | 9.61 - | |||||||
free cash flow per share | -93.25 - | -140.64 50.82% | -16.25 88.45% | -0.22 98.63% | -5.24 2,250.36% | -3.07 41.43% | -1.68 45.18% | -1.83 8.88% | -1.76 4.02% | -1.05 40.06% | ||
free cash flow yield | -0.29 - | -0.54 86.96% | -0.22 59.56% | -0.00 97.84% | -0.39 8,057.14% | -0.26 31.92% | -0.33 25.53% | -0.17 49.42% | -0.31 86.86% | -0.26 16.58% | ||
graham net net | -86.18 - | -54.75 36.47% | -2.41 95.61% | -0.84 65.16% | 5.50 756.76% | 1.05 80.84% | 1.12 5.92% | 2.72 143.53% | 0.73 73.31% | 0.30 59.12% | 0.05 83.62% | |
graham number | 647.74 - | 638.41 1.44% | 284.01 55.51% | 9.39 96.69% | 46.72 397.63% | 19.48 58.30% | 14.47 25.75% | 19.56 35.24% | 10.88 44.39% | 6.76 37.90% | ||
income quality | 0.60 - | 0.67 13.17% | 0.40 40.59% | 0.11 71.58% | 0.51 349.33% | 0.70 37.73% | 0.74 5.39% | 0.69 6.60% | 0.90 30.16% | 1.14 26.44% | ||
intangibles to total assets | 0.14 - | 0.23 61.34% | 0.25 6.17% | 0.28 16.24% | 0.32 12.94% | 0.56 75.45% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | -7.58 - | -2.75 63.79% | -6.23 126.90% | -12.99 108.51% | -71.23K 548,125.80% | 14.64 - | ||||||
interest debt per share | 196.58 - | 180.49 8.19% | 65.48 63.72% | 1.85 97.18% | 0.00 100.00% | -0.13 - | 0.00 102.89% | 0.01 97.66% | ||||
inventory turnover | 10.63 - | 11.52 8.39% | 15.32 32.95% | 15.31 0.05% | ||||||||
invested capital | 1.50 - | 1.33 11.07% | 0.64 51.77% | 0.85 33.04% | 0.00 - | 0.00 37.47% | 0.00 136.78% | |||||
market cap | 5.38M - | 5.51M 2.40% | 2.34M 57.61% | 46.15M 1,876.60% | 18.19M 60.60% | 21.61M 18.84% | 11.84M 45.22% | 51.84M 337.92% | 40.98M 20.94% | 34.16M 16.65% | 39.01M 14.19% | |
net current asset value | 632K - | 498K 21.20% | 1.40M 181.53% | 549K 60.84% | 7.99M 1,355.78% | 2.56M 67.95% | 2.86M 11.48% | 13.25M 364.09% | 6.05M 54.31% | 3.11M 48.68% | 1.40M 54.86% | |
net debt to ebitda | -1.34 - | -0.95 29.23% | -1.45 52.86% | -0.90 37.88% | 0.93 202.62% | 0.29 68.78% | 0.48 67.65% | 1.10 127.82% | 0.56 49.05% | 0.69 21.83% | ||
net income per share | -156.56 - | -181.01 15.62% | -38.90 78.51% | -1.96 94.97% | -10.21 421.56% | -4.36 57.35% | -2.27 47.98% | -2.63 16.00% | -1.61 38.65% | -0.90 43.88% | ||
operating cash flow per share | -93.25 - | -122.01 30.84% | -15.58 87.23% | -0.22 98.57% | -5.22 2,243.49% | -3.07 41.26% | -1.68 45.18% | -1.82 8.34% | -1.73 4.89% | -1.03 40.42% | ||
payables turnover | 16.94 - | 27.35 61.50% | 27.77 1.52% | 14.44 48.00% | ||||||||
receivables turnover | 8.30 - | 13.02 56.84% | 9.17 29.55% | 9.58 4.49% | ||||||||
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | -0.40 - | -0.79 97.29% | -0.28 64.55% | -0.56 99.82% | -1.55 175.92% | -2.50 60.93% | -0.53 78.61% | -0.40 25.91% | -0.43 7.55% | -0.31 25.98% | ||
revenue per share | 1.82K - | 1.34K 26.77% | 802.36 39.94% | 17.80 97.78% | 1.09 - | |||||||
roe | -1.31 - | -1.81 37.61% | -0.42 76.66% | -0.98 131.89% | -1.08 9.85% | -1.12 4.60% | -0.55 50.92% | -0.41 26.44% | -0.49 21.75% | -0.40 18.34% | ||
roic | -0.52 - | -0.56 6.54% | -0.23 59.38% | -0.52 130.45% | -0.62 18.08% | -1.12 82.53% | -0.55 50.92% | -0.32 41.88% | -0.53 64.50% | -0.39 25.64% | ||
sales general and administrative to revenue | 0.28 - | 0.25 10.78% | 0.23 6.74% | 0.27 17.96% | 2.49 - | |||||||
shareholders equity per share | 119.11 - | 100.08 15.98% | 92.15 7.92% | 2.00 97.83% | 9.50 374.80% | 3.87 59.23% | 4.10 5.99% | 6.47 57.68% | 3.26 49.60% | 2.24 31.28% | 1.87 16.52% | |
stock based compensation to revenue | 0.00 - | 0.00 64.98% | 0.03 5,879.46% | 0.03 7.67% | 1.13 - | |||||||
tangible asset value | 902K - | 669K 25.83% | 1.48M 121.67% | 599K 59.61% | 8.52M 1,322.92% | 2.98M 65.09% | 9.51M 219.50% | 30.50M 220.78% | 23.66M 22.43% | 18.86M 20.29% | 17.46M 7.41% | |
tangible book value per share | 54.13 - | 31.63 41.57% | 47.25 49.41% | 0.61 98.70% | 6.37 940.52% | 1.61 74.72% | 4.10 154.76% | 6.47 57.68% | 3.26 49.60% | 2.24 31.28% | 1.87 16.52% | |
working capital | 882K - | 677K 23.24% | 1.51M 122.90% | 584K 61.30% | 7.99M 1,268.53% | 2.65M 66.84% | 3.02M 14.10% | 13.46M 345.01% | 8.76M 34.88% | 8.05M 8.09% | 6.07M 24.63% |
All numbers in (except ratios and percentages)