GOLD:USGOLDCORP
U.S. Gold Corp.
- Stock
Last Close
7.88
22/11 18:16
Market Cap
86.16M
Beta: -
Volume Today
129.15K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.20 - | 1.05 11.97% | 1.09 3.70% | 1.00 8.75% | 1.08 8.41% | 0.89 17.42% | 1.09 21.60% | 0.87 19.53% | 0.92 4.77% | 0.90 1.43% | 1.04 15.36% | 1.05 1.20% | 0.85 19.59% | 0.91 6.95% | 0.08 - | 0.27 - | -0.01 - | -0.01 - | 0.01 - | ||||||||||||||||||||||||
cash conversion cycle | 48.30 - | 53.15 10.04% | 46.15 13.16% | 36.02 21.97% | 45.10 25.22% | 57.20 26.82% | 51.75 9.53% | 57.83 11.76% | 60.83 5.19% | 59.93 1.49% | 36.01 39.92% | 45.77 27.12% | 35.58 22.27% | 36.42 2.35% | -44.07 - | ||||||||||||||||||||||||||||
cash per share | 0.02 - | 12.84 67,545.74% | 6.73 47.58% | 1.63 75.81% | 20.88 1,181.66% | 14.01 32.90% | 23.25 66.00% | 20.94 9.95% | 19.94 4.78% | 4.14 79.25% | 1.73 58.14% | 0.06 96.47% | 0.04 31.22% | 0.17 298.51% | 4.70 2,704.27% | 4.24 9.76% | 5.81 37.17% | 4.34 25.31% | 3.52 18.99% | 2.27 35.61% | 1.70 24.85% | 1.09 35.97% | 1.76 61.06% | 0.85 51.58% | 0.50 40.92% | 0.94 87.73% | 0.60 36.83% | 2.06 246.64% | 2.55 23.38% | 1.93 24.33% | 1.52 21.06% | 1.01 33.84% | 0.52 48.52% | 1.26 142.39% | 0.76 39.76% | 0.50 33.45% | 0.63 25.42% | 0.91 44.20% | 0.65 28.95% | 0.43 34.12% | 0.28 33.72% | 0.60 111.42% | |
company equity multiplier | 3.84 - | 3.81 0.66% | 3.57 6.42% | 14.44 304.55% | 2.96 79.47% | 2.96 0.02% | 2.49 15.93% | 2.39 3.89% | 2.07 13.57% | 1.99 3.92% | 1.97 0.80% | 1.68 14.61% | 1.93 14.55% | 2.44 26.26% | 1.56 35.81% | 1.09 30.55% | 1.02 6.51% | 1.02 0.71% | 1.04 1.53% | 1.04 0.15% | 1.04 0.60% | 1.03 0.77% | 1.05 1.06% | 1.04 0.48% | 1.02 1.88% | 1.03 1.28% | 1.05 1.09% | 1.06 1.06% | 1.02 3.00% | 1.03 0.20% | 1.06 2.89% | 1.08 2.61% | 1.08 0.04% | 1.16 7.17% | 1.13 2.74% | 1.11 2.16% | 1.13 2.16% | 1.28 13.48% | 1.38 7.32% | 1.24 9.66% | 1.29 3.37% | 1.29 0.62% | |
days of inventory outstanding | 32.86 - | 31.80 3.22% | 28.08 11.69% | 31.76 13.09% | 29.82 6.11% | 38.57 29.36% | 28.29 26.67% | 25.82 8.71% | 26.44 2.41% | 27.43 3.74% | 27.27 0.61% | 31.24 14.58% | 30.42 2.63% | 24.08 20.83% | |||||||||||||||||||||||||||||
days of payables outstanding | 15.88 - | 19.96 25.70% | 20.55 2.94% | 34.48 67.80% | 16.75 51.42% | 16.25 3.00% | 9.32 42.67% | 16.95 81.93% | 11.62 31.43% | 15.13 30.22% | 20.87 37.91% | 12.25 41.31% | 27.26 122.54% | 25.54 6.32% | 54.21 - | 44.07 - | 3.54K - | 1.35K 61.77% | |||||||||||||||||||||||||
days of sales outstanding | 31.32 - | 41.31 31.89% | 38.62 6.51% | 38.74 0.30% | 32.03 17.30% | 34.87 8.87% | 32.78 6.01% | 48.96 49.37% | 46.01 6.02% | 47.63 3.52% | 29.61 37.83% | 26.78 9.57% | 32.42 21.06% | 37.87 16.81% | |||||||||||||||||||||||||||||
dividend yield | 0.10 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.10 - | -0.06 40.00% | -0.07 18.86% | -0.12 62.27% | -0.07 37.77% | -0.14 91.58% | -0.01 94.66% | -0.02 172.04% | -0.06 203.01% | -0.13 103.92% | -0.18 43.09% | -0.05 74.38% | -0.13 191.25% | -0.05 66.49% | -1.51 - | -0.74 - | 20.17 - | 12.17 - | -9.01 - | ||||||||||||||||||||||||
ebt per ebit | 1.09 - | 1.11 2.18% | 1.35 21.30% | 1.86 37.76% | 1.13 39.11% | 1.14 0.34% | 2.13 87.64% | -0.16 107.68% | 1.10 773.86% | 1.03 6.94% | 1.05 1.93% | 1.20 14.76% | 1.06 11.28% | 1.17 10.18% | 1 14.76% | 1 0% | 1 0% | 1.00 0.01% | 1 0.01% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.07% | 1.00 0.12% | 1.00 0.04% | 1 0.10% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.63 36.82% | 0.67 6.71% | 0.90 33.28% | 0.83 7.09% | 0.88 5.30% | 0.99 12.36% | 0.15 85.18% | 1.32 802.69% | 1.60 21.06% | |
effective tax rate | 0.02 - | -0.36 1,780.66% | -0.00 98.95% | -0.46 12,171.10% | -0.12 74.77% | -0.00 99.86% | -0.53 316,212.77% | -9.43 1,676.95% | -0.09 99.01% | -0.00 95.19% | -0.04 836.06% | -0.15 268.37% | -0.05 66.99% | -0.14 173.30% | -1.89 1,261.58% | 0.15 107.72% | -0.00 101.59% | 0.27 11,691.30% | -0.27 - | 0.00 100.70% | 0.00 - | 0.19 26,841.58% | 0.23 21.54% | 0.90 - | 999 - | 0.58 - | 0.97 65.86% | 0.23 76.65% | 0.40 75.21% | 0.29 27.63% | 0.01 96.46% | 5.83 57,385.26% | -0.37 - | ||||||||||
enterprise value multiple | -9.17 - | -46.09 402.71% | -18.29 60.31% | -11.21 38.74% | -16.36 45.96% | -11.09 32.19% | -247.29 2,129.58% | -22.10 91.06% | -14.00 36.66% | -4.29 69.34% | -7.59 76.77% | -227.30 2,896.12% | -134.49 40.83% | -248.60 84.85% | -6.00 97.59% | -5.94 1.00% | -16.03 169.76% | -10.09 37.08% | -10.92 8.27% | -4.85 55.55% | -9.41 93.90% | -14.33 52.29% | -12.57 12.34% | -7.24 42.35% | -15.50 113.95% | -12.58 18.84% | -23.06 83.33% | -4.42 80.82% | -13.17 197.76% | -22.32 69.49% | -17.30 22.49% | -14.82 14.30% | -10.07 32.04% | -11.61 15.19% | -7.53 35.08% | -11.57 53.58% | -12.71 9.89% | -10.23 19.54% | -12.22 19.46% | -8.36 31.57% | -25.07 199.79% | -68.76 174.23% | |
fixed asset turnover | 31.57 - | 36.44 15.42% | 40.28 10.52% | 41.75 3.65% | 50.06 19.93% | 46.30 7.51% | 75.65 63.38% | 63.69 15.80% | 93.01 46.03% | 101.75 9.39% | 123.63 21.51% | 168.59 36.37% | 221.66 31.48% | 269.75 21.70% | 0.26 - | 0.48 - | -0.01 - | -0.01 - | 0.02 - | ||||||||||||||||||||||||
free cash flow per share | -30.70 - | -48.21 57.04% | -15.35 68.16% | -15.59 1.54% | -99.60 539.04% | -9.65 90.31% | -21.89 126.91% | 8.04 136.74% | -13.85 272.16% | 20.17 245.64% | 9.55 52.66% | -0.51 105.37% | 0.10 118.70% | -0.66 785.28% | -3.21 389.12% | -1.04 67.57% | -1.37 31.45% | -0.40 70.81% | -0.82 106.17% | -1.20 44.97% | -0.55 53.63% | -0.51 7.17% | -0.53 2.16% | -0.79 49.84% | -0.30 62.31% | -0.12 60.01% | -0.35 192.46% | -0.70 102.59% | -0.52 25.86% | -0.31 39.84% | -0.41 29.32% | -0.51 26.41% | -0.49 4.94% | 24.26 5,075.66% | -0.33 101.38% | -0.25 24.35% | -0.20 21.05% | -0.25 23.02% | -0.19 20.85% | -0.22 13.34% | -0.20 - | ||
gross profit margin | 0.19 - | 0.19 1.09% | 0.16 13.83% | 0.15 9.35% | 0.15 2.11% | 0.13 13.12% | 0.19 47.09% | 0.20 3.93% | 0.20 0.54% | 0.16 21.42% | 0.15 4.95% | 0.18 23.12% | 0.16 9.71% | 0.18 10.78% | 0.50 - | 1 - | 1 - | 1 - | 1 - | ||||||||||||||||||||||||
interest coverage | -11.14 - | -8.10 27.27% | -2.90 64.26% | -1.19 59.04% | -8.74 636.63% | -13.95 59.63% | -0.88 93.70% | -2.30 161.56% | -8.75 280.94% | -18.17 107.64% | -22.85 25.74% | -5.40 76.35% | -18.46 241.49% | -6.13 66.79% | -13.93K - | 2.72 - | 3.07 13.00% | 9.86 221.30% | 6.06 38.57% | -1.40 123.07% | |||||||||||||||||||||||
inventory turnover | 2.74 - | 2.83 3.32% | 3.20 13.24% | 2.83 11.58% | 3.02 6.51% | 2.33 22.69% | 3.18 36.36% | 3.49 9.54% | 3.40 2.35% | 3.28 3.61% | 3.30 0.61% | 2.88 12.72% | 2.96 2.70% | 3.74 26.31% | |||||||||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 213.16% | 0.00 19.80% | 0.00 73.03% | 0.00 8.00% | 0.00 - | 0.00 - | 0.00 2.54% | 0.00 60.91% | ||||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1.00 0.38% | 1 0.38% | 1 0% | 1.00 0.02% | 1 0.02% | 1 0% | 1 0% | 1.00 0.45% | 1 0.45% | 1 0% | 1 0% | 1 0% | 2.89 189.36% | 0.85 70.49% | 1.00 17.39% | 0.73 27.11% | 1 36.88% | 1 0% | 1.27 26.79% | 1.00 21.28% | 1 0.19% | 1 0% | 0.81 18.56% | 0.77 4.91% | 1 29.12% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.42 58.27% | 0.03 91.95% | 0.77 2,204.77% | 0.60 21.92% | 1 65.40% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.11 - | -0.07 38.69% | -0.10 44.72% | -0.22 122.72% | -0.08 62.11% | -0.16 92.26% | -0.02 89.99% | 0.00 120.89% | -0.07 2,141.83% | -0.13 90.61% | -0.19 45.20% | -0.06 70.60% | -0.14 158.39% | -0.05 63.08% | -1.10 - | -0.74 - | 20.17 - | 0.28 - | -7.92 - | ||||||||||||||||||||||||
operating cash flow per share | -30.70 - | -48.21 57.04% | -8.27 82.84% | -4.47 45.92% | -98.25 2,096.27% | -9.65 90.18% | -21.89 126.91% | 8.04 136.74% | -13.85 272.16% | 20.10 245.11% | 9.55 52.49% | -0.51 105.37% | 0.10 118.70% | -0.66 785.28% | -3.21 389.12% | -1.03 68.06% | -1.37 33.49% | -0.41 69.96% | -0.82 100.34% | -1.20 44.97% | -0.55 53.63% | -0.51 7.17% | -0.53 2.16% | -0.79 49.84% | -0.30 62.31% | -0.12 60.01% | -0.35 192.46% | -0.70 102.59% | -0.52 25.95% | -0.31 39.67% | -0.41 28.94% | -0.51 26.44% | -0.46 9.66% | -0.38 17.02% | -0.33 12.90% | -0.25 24.35% | -0.18 29.44% | -0.27 49.20% | -0.19 26.99% | -0.22 13.34% | -0.20 - | ||
operating cycle | 64.18 - | 73.11 13.92% | 66.70 8.76% | 70.49 5.68% | 61.85 12.26% | 73.45 18.75% | 61.06 16.86% | 74.78 22.46% | 72.45 3.11% | 75.06 3.60% | 56.88 24.23% | 58.02 2.01% | 62.84 8.31% | 61.95 1.41% | |||||||||||||||||||||||||||||
operating profit margin | -0.10 - | -0.06 40.00% | -0.07 18.86% | -0.12 62.27% | -0.07 37.77% | -0.14 91.58% | -0.01 94.66% | -0.02 172.04% | -0.06 203.01% | -0.13 103.92% | -0.18 43.09% | -0.05 74.38% | -0.13 191.25% | -0.05 66.49% | -1.51 - | -0.74 - | 20.17 - | 12.17 - | -9.01 - | ||||||||||||||||||||||||
payables turnover | 5.67 - | 4.51 20.45% | 4.38 2.86% | 2.61 40.40% | 5.37 105.83% | 5.54 3.09% | 9.66 74.43% | 5.31 45.03% | 7.74 45.83% | 5.95 23.21% | 4.31 27.49% | 7.35 70.38% | 3.30 55.06% | 3.52 6.74% | 1.66 - | 2.04 - | 0.03 - | 0.07 161.60% | |||||||||||||||||||||||||
pretax profit margin | -0.11 - | -0.07 38.69% | -0.10 44.17% | -0.22 123.55% | -0.08 62.11% | -0.16 92.23% | -0.02 89.98% | 0.00 120.89% | -0.07 2,141.83% | -0.13 89.76% | -0.19 45.85% | -0.06 70.60% | -0.14 158.39% | -0.05 63.08% | -1.51 - | -0.74 - | 20.17 - | 8.21 - | -7.92 - | ||||||||||||||||||||||||
price fair value | 3.22 - | 3.27 1.56% | 3.69 12.93% | 11.10 200.97% | 2.46 77.83% | 2.87 16.67% | 1.97 31.30% | 1.36 31.20% | 0.94 30.43% | 0.35 63.13% | 2.32 567.41% | 16.09 592.50% | 27.57 71.34% | 22.33 19.02% | 2.87 87.17% | 1.57 45.12% | 2.82 79.13% | 1.89 33.08% | 1.97 4.57% | 2.05 3.78% | 2.42 18.21% | 3.30 36.31% | 2.38 27.84% | 2.09 11.99% | 2.38 13.78% | 1.57 34.19% | 2.75 75.44% | 1.21 55.91% | 2.04 68.08% | 2.55 25.30% | 2.62 2.66% | 3.01 14.88% | 2.35 21.91% | 1.73 26.32% | 1.59 8.02% | 1.53 4.27% | 2.03 32.93% | 1.85 8.78% | 2.58 39.38% | 1.90 26.24% | 2.35 23.75% | 2.23 5.05% | |
receivables turnover | 2.87 - | 2.18 24.18% | 2.33 6.96% | 2.32 0.30% | 2.81 20.92% | 2.58 8.15% | 2.75 6.40% | 1.84 33.05% | 1.96 6.41% | 1.89 3.40% | 3.04 60.85% | 3.36 10.58% | 2.78 17.40% | 2.38 14.39% | |||||||||||||||||||||||||||||
return on assets | -0.13 - | -0.07 46.03% | -0.11 50.07% | -0.22 103.23% | -0.09 58.92% | -0.14 58.76% | -0.02 87.82% | 0.00 116.81% | -0.06 2,239.25% | -0.12 87.88% | -0.20 67.51% | -0.06 70.25% | -0.12 107.76% | -0.05 60.51% | -0.72 1,403.64% | -0.13 81.32% | -0.13 0.48% | -0.09 32.12% | -0.13 38.42% | -0.32 152.85% | -0.26 18.61% | -0.20 22.19% | -0.15 25.95% | -0.25 66.28% | -0.12 53.52% | -0.08 33.66% | -0.11 38.80% | -0.19 82.41% | -0.12 39.34% | -0.09 21.61% | -0.12 32.92% | -0.17 38.32% | -0.20 17.96% | -0.03 86.68% | -0.00 90.08% | -0.07 2,390.41% | -0.05 18.95% | -0.08 45.82% | -0.13 67.60% | -0.01 90.20% | -0.09 600.25% | -0.09 2.02% | |
return on capital employed | -0.37 - | -0.22 40.30% | -0.25 16.20% | -1.17 361.70% | -0.22 81.38% | -0.34 57.28% | -0.02 94.41% | -0.04 112.37% | -0.11 177.97% | -0.22 92.93% | -0.36 63.28% | -0.08 77.59% | -0.21 168.78% | -0.10 54.43% | -0.39 297.21% | -0.17 55.92% | -0.14 20.74% | -0.13 6.21% | -0.13 2.13% | -0.33 151.49% | -0.21 35.55% | -0.21 2.03% | -0.15 25.19% | -0.26 65.61% | -0.14 44.12% | -0.10 29.79% | -0.11 8.52% | -0.20 86.53% | -0.12 41.06% | -0.09 21.48% | -0.13 36.57% | -0.18 41.35% | -0.21 17.80% | -0.11 50.76% | -0.12 15.83% | -0.10 20.39% | -0.11 11.46% | -0.09 16.99% | -0.14 54.81% | -0.09 35.72% | -0.07 23.12% | -0.06 15.32% | |
return on equity | -0.51 - | -0.27 46.38% | -0.38 40.44% | -3.16 722.17% | -0.27 91.57% | -0.42 58.73% | -0.04 89.76% | 0.01 116.15% | -0.13 1,948.90% | -0.23 80.51% | -0.39 66.16% | -0.10 74.60% | -0.23 137.99% | -0.12 50.14% | -1.13 865.24% | -0.15 87.03% | -0.14 6.96% | -0.09 31.64% | -0.13 40.53% | -0.33 152.48% | -0.27 18.12% | -0.21 22.79% | -0.16 25.17% | -0.26 65.49% | -0.12 54.39% | -0.08 32.81% | -0.11 40.31% | -0.20 84.34% | -0.12 41.16% | -0.09 21.45% | -0.13 36.77% | -0.18 41.93% | -0.22 18.00% | -0.03 85.73% | -0.00 90.35% | -0.07 2,336.59% | -0.06 17.19% | -0.10 65.47% | -0.18 79.87% | -0.02 91.14% | -0.11 623.85% | -0.12 2.65% | |
total debt to capitalization | 0.51 - | 0.60 17.13% | 0.56 5.97% | 0.88 55.38% | 0.56 35.92% | 0.57 1.74% | 0.52 8.55% | 0.49 5.74% | 0.44 9.96% | 0.39 11.79% | 0.32 18.03% | 0.29 10.03% | 0.31 6.74% | 0.46 49.67% | 0.00 - | 0.00 225.10% | 0.00 0.92% | 0.00 31.38% | 0.00 13.44% | 0.00 18.98% | 0.00 25.88% | 0.00 29.10% | 0.00 33.24% | 0.00 314.97% | 0.01 21.35% | 0.00 29.73% |
All numbers in (except ratios and percentages)