NASDAQ:USAU
U.S. Gold Corp. Common Stock
- Stock
Last Close
5.55
26/07 20:00
Market Cap
54.50M
Beta: 1.15
Volume Today
60.48K
Avg: 140.32K
PE Ratio
−5.42
PFCF: −4.40
Preview
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Jul '13 | Oct '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -881.63K - | -338.19K 61.64% | -846.79K 150.39% | -542.39K 35.95% | -759.77K 40.08% | -1.51M 98.35% | -668.20K 55.66% | -894.07K 33.80% | -117.25K 86.89% | 20.19K 117.22% | -449.99K 2,328.44% | -673.95K 49.77% | -926.94K 37.54% | -259.44K 72.01% | -500.30K 92.84% | -228.32K 54.36% | -9.28M 3,963.48% | -1.43M 84.61% | -1.77M 24.13% | -1.18M 33.39% | -1.48M 25.50% | -3.00M 102.52% | -2.07M 30.89% | -1.49M 28.08% | -1.31M 12.25% | -2.23M 70.19% | -961.46K 56.83% | -752.21K 21.76% | -957.12K 27.24% | -4.84M 406.17% | -3.70M 23.62% | -2.88M 22.05% | -3.55M 23.05% | -4.29M 20.95% | -4.34M 0.98% | -1.75M 59.57% | -1.95M 11.00% | -1.90M 2.51% | -1.89M 0.15% | -1.88M 0.80% | -2.89M 54.09% | -258.43K 91.07% | -1.69M 552.27% | |
depreciation and amortization | 91.90K - | 91.60K 0.33% | 82.90K 9.50% | 33.60K 59.47% | 27.00K 19.65% | 27K 0.00% | 33K 22.22% | 40.00K 21.22% | 24.00K 40.00% | 44.30K 84.58% | 29.80K 32.73% | 32.90K 10.41% | 24.05K 26.90% | 25.05K 4.16% | 25.05K 0% | 12.85K 48.70% | 1.32K - | 1.51K 14.25% | 1.78K 17.85% | 2.35K 32.55% | 2.42K 2.93% | 2.10K 13.33% | 2.10K 0.05% | 4.11K 95.71% | 4.20K 2.24% | 5.52K 31.33% | 6.74K 22.19% | 6.43K 4.60% | 12.23K 90.19% | 18.69K 52.80% | 22.08K 18.14% | 21.83K 1.10% | 24.30K 11.31% | 21.62K 11.02% | 21.48K 0.67% | 21.55K 0.34% | 21.98K 1.98% | 22.27K 1.31% | 28.97K 30.09% | |||||
deferred income tax | 10.40K - | 12.75K 22.63% | 8.53K 33.09% | 18.32K 114.77% | -15.84K 186.44% | 3.14K 119.85% | -36 101.15% | 138.81K 385,694.44% | -375 - | 438.14K - | -2.80K 100.64% | 56.33K - | -1.19M 2,219.69% | -795.15K - | -781.54K 1.71% | -1.50M 91.29% | ||||||||||||||||||||||||||||
stock based compensation | 20.94K - | 17.74K 15.30% | 4.72K 73.41% | -399 108.46% | 4.72K 1,281.95% | 4.72K 0% | 4.72K 0% | -148 103.14% | 212.83K 143,906.76% | 59.48K 72.05% | 393.50K 561.53% | 80.18K 79.62% | 429K 435.03% | 47K - | 12.50K 73.40% | 507.75K 3,961.99% | 144.96K 71.45% | 652.45K 350.09% | 110.14K 83.12% | 931.46K 745.67% | 191.97K 79.39% | 1.04M 442.67% | 129.90K 87.53% | 445.31K 242.82% | 486.65K 9.28% | 204.32K 58.02% | 71.48K 65.02% | 1.66M 2,218.27% | 1.15M 30.59% | 723.79K 37.07% | 232.44K 67.89% | 232.03K 0.18% | 961.08K 314.20% | 244.43K 74.57% | 191.93K 21.48% | 191.93K 0.00% | 707.83K 268.79% | 479.43K 32.27% | 191.93K 59.97% | 309.68K 61.35% | ||||
change in working capital | -88.90K - | 980.71K 1,203.11% | 225.42K 77.01% | -452.23K 300.61% | 418.17K 192.47% | 791.80K 89.35% | -1.46M 284.37% | 627.90K 143.01% | -614.84K 197.92% | 127.81K 120.79% | -442.23K 446.00% | 712.26K 261.06% | 1.31M 84.11% | -278.85K 121.26% | 583.46K 309.23% | -420.94K 172.15% | 196.51K 146.68% | -293.54K 249.38% | -345.96K 17.86% | 196.63K 156.84% | -188.39K 195.81% | 31.39K 116.67% | 116.29K 270.42% | -351.40K 402.16% | 61.25K 117.43% | -47.10K 176.90% | -288.76K 513.03% | 178.46K 161.80% | -135.53K 175.94% | 687.41K 607.21% | -388.71K 156.55% | -106.00K 72.73% | 339.60K 420.37% | 312.20K 8.07% | -17.09K 105.48% | -364.30K 2,031.31% | -230.21K 36.81% | -322.30K 40.00% | -56.76K 82.39% | -196.66K 246.49% | 838.81K 526.52% | -683.84K 181.53% | -183.59K 73.15% | |
accounts receivables | -325.09K - | 309.13K 195.09% | 342.08K 10.66% | -773.02K 325.98% | 337.62K 143.68% | 341.15K 1.05% | 87.07K 74.48% | 843.17K 868.34% | -504.14K 159.79% | -622.33K 23.45% | -106.34K 82.91% | 491.81K 562.49% | 1.13M 129.57% | 221.93K 80.34% | 125.89K 43.27% | -557.85K 543.12% | ||||||||||||||||||||||||||||
inventory | 180.89K - | 540.42K 198.75% | -90.46K 116.74% | -18.85K 79.16% | 270.29K 1,533.65% | -51.16K 118.93% | -196.25K 283.60% | 179.13K 191.27% | 223.58K 24.82% | 474.12K 112.06% | -165.66K 134.94% | 220.97K 233.38% | 66.49K 69.91% | -59.83K 189.98% | 342.39K 672.29% | 41.95K 87.75% | ||||||||||||||||||||||||||||
accounts payables | 251.05K - | 107.47K 57.19% | -208.69K 294.19% | 341.18K 263.48% | 39.82K 88.33% | 770.79K 1,835.63% | -975.16K 226.52% | -393.44K 59.65% | -265.34K 32.56% | 298.69K 212.57% | -156.80K 152.50% | 52.45K 133.45% | 234.56K 347.24% | -450.39K 292.02% | 363.01K 180.60% | 118.83K 67.26% | 934.63K 686.51% | -143.76K - | 83.34K 157.97% | 98.29K 17.93% | 521 - | -60.81K 11,771.59% | 150.71K 347.84% | -172.69K 214.59% | -153.65K 11.03% | 79.86K 151.98% | 62.47K 21.78% | 821.22K 1,214.65% | -577.99K 170.38% | 46.85K 108.11% | 694.95K 1,383.39% | 322.28K 53.63% | -269.25K 183.54% | -281.62K 4.59% | -36.21K 87.14% | 36.21K - | 781.54K 2,058.25% | |||||||
other working capital | -195.75K - | 23.69K 112.10% | 182.50K 670.35% | -1.53K 100.84% | -229.56K 14,884.07% | -268.98K 17.17% | -375.53K 39.61% | -950 99.75% | -68.95K 7,157.68% | -22.66K 67.14% | -13.43K 40.72% | -52.96K 294.29% | -118.73K 124.18% | 9.44K 107.95% | -247.83K 2,726.42% | -23.88K 90.37% | -738.12K 2,991.34% | -293.54K 60.23% | -202.20K 31.12% | 113.29K 156.03% | -286.68K 353.04% | 31.39K 110.95% | 115.77K 268.76% | -290.59K 351.00% | -89.46K 69.21% | 125.59K 240.39% | -135.12K 207.59% | 98.60K 172.98% | -198.00K 300.80% | -133.81K 32.42% | 189.28K 241.46% | -152.85K 180.75% | -355.35K 132.48% | -10.08K 97.16% | 252.15K 2,602.01% | -82.69K 132.79% | -194.00K 134.61% | -322.30K 66.14% | -56.76K 82.39% | -232.88K 310.29% | 57.26K 124.59% | -683.84K 1,294.20% | -183.59K 73.15% | |
other non cash items | 275.11K - | -216.53K 178.71% | -4.63K 97.86% | -6.94K 49.86% | 133.33K 2,020.39% | 580.84K 335.63% | -17.92K 103.08% | -17.25K 3.70% | -1 99.99% | -17.91K 1,791,400% | -17.92K 0.01% | -18.25K 1.88% | -17.92K 1.84% | -15.02K 16.17% | -9.44K 37.16% | -18.25K 93.39% | 6.09M 33,492.29% | -100.76K 101.65% | 126 100.13% | -393.33K 312,268.25% | 106.44K 127.06% | -103.72K 197.44% | 285.36K 375.12% | -235.97K 182.69% | 55.35K 123.46% | 48.19K 12.93% | 48.34K 0.30% | 18.98K 60.74% | 4.06K 78.60% | 4.33K 6.60% | 13.96K 222.55% | 1.23M 8,705.40% | 96.12K 92.18% | 96.44K 0.33% | 83.63K 13.28% | -935.94K 1,219.09% | -834.48K 10.84% | -108.22K 87.03% | -272.87K 152.15% | 79.99K 129.31% | 814.76K 918.56% | 54.69K 93.29% | 577.26K 955.60% | |
net cash provided by operating activities | -582.58K - | 535.32K 191.89% | -538.38K 200.57% | -968.36K 79.87% | -166.15K 82.84% | -89.86K 45.92% | -2.10M 2,236.77% | -225.24K 89.27% | -511.10K 126.91% | 237.02K 146.37% | -486.87K 305.42% | 271.95K 155.86% | 819.53K 201.35% | -528.26K 164.46% | 98.77K 118.70% | -608.04K 715.60% | -2.97M 389.12% | -1.31M 55.80% | -1.97M 50.12% | -724.76K 63.27% | -1.45M 100.34% | -2.14M 47.36% | -1.04M 51.40% | -1.04M 0.26% | -1.06M 2.16% | -1.78M 67.84% | -713.14K 59.90% | -346.34K 51.43% | -1.01M 192.46% | -2.49M 145.86% | -2.86M 14.93% | -2.23M 22.25% | -2.87M 28.94% | -3.63M 26.65% | -3.29M 9.59% | -2.79M 15.19% | -2.79M 0.26% | -2.11M 24.35% | -1.49M 29.31% | -2.29M 53.23% | -1.81M 20.99% | -2.05M 13.37% | -1.26M 38.41% | |
investments in property plant and equipment | -142.19K - | -223.23K 57.00% | -29K 87.01% | 1K - | -20.48K - | 20.48K - | -3.50K - | 3.50K 200% | -3.77K 207.69% | -3.76K 0.10% | -175.21K 4,555.70% | 178.79M 102,147.90% | -177.51K - | 177.51K 200% | ||||||||||||||||||||||||||||||
acquisitions net | 2.75M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 500K - | 424 - | -22K - | 326.40K - | -326.40K - | 159.06K - | -2.75M - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 500K - | -142.19K - | -223.23K 57.00% | -29K 87.01% | 424 101.46% | -22K - | 1K - | 305.93K - | -305.93K - | 159.06K - | -3.50K - | 3.50K 200% | -3.77K 207.69% | -3.76K 0.10% | -175.21K 4,555.70% | 178.79M 102,147.90% | 2.57M - | -2.57M 200% | ||||||||||||||||||||||||||
debt repayment | -100K - | -600K 500% | -100K 83.33% | -564.04K - | -210.56K 62.67% | -155.06K 26.36% | -394.45K 154.38% | -27.50K 93.03% | -333.50K - | -727.11K 118.02% | -60.46K 91.68% | -118.43K 95.87% | -470.00K 296.87% | |||||||||||||||||||||||||||||||
common stock issued | 865.51K - | 365K - | 500K 36.99% | 500.00K - | 2.09M 318.00% | -2.59M - | 178.87K - | 40.92K 77.12% | 2.40M 5,767.47% | 1.89M - | 21 100.00% | 258.50K - | 5K 98.07% | 5.00M 99,800% | 7.22M 44.55% | 5K - | 4.83M 96,493.94% | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.02M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 466.17K - | 59.61K 87.21% | 35.95K 39.68% | 360.76K 903.36% | 750K 107.90% | 421.12K 43.85% | 2.70M 540.50% | 134.76K 95.00% | 254.14K 88.58% | -140.84K 155.42% | 570.85K 505.32% | -584.15K 202.33% | 503K - | 1.19M - | 4.92M - | 2.59M 47.39% | 2.02M - | -1 - | -21 2,000% | 5.60M 26,666,785.71% | 9.55M 70.56% | 1.88M 80.34% | -258.50K 113.77% | -5K 98.07% | -5.00M 99,800% | 1.00M 120.02% | -5K - | |||||||||||||||||
net cash used provided by financing activities | 366.17K - | -540.39K 247.58% | -64.05K 88.15% | 1.23M 2,014.69% | 185.96K 84.84% | 210.56K 13.23% | 2.54M 1,107.35% | 105.31K 95.86% | 726.64K 590.02% | -140.84K 119.38% | 570.85K 505.32% | -917.65K 260.75% | -727.11K 20.76% | 442.54K 160.86% | -118.43K 126.76% | 720.00K 707.96% | 500.00K 30.56% | 2.09M 318.00% | 4.92M 135.34% | -2.50K 100.05% | 178.87K - | 40.92K 77.12% | 2.40M 5,767.47% | 1.89M - | 21 100.00% | 5.60M 26,666,585.71% | 9.55M 70.56% | 1.88M 80.34% | 258.50K 86.23% | 5K 98.07% | 5.00M 99,800% | 8.22M 64.57% | 5K - | 4.83M 96,493.94% | ||||||||||
effect of forex changes on cash | 367 - | -298 - | 305.93K - | -159.06K - | -3.50K - | -258.50K 7,289.94% | -1.24K 99.52% | 13.62B 1,101,573,345.25% | -178.79M 101.31% | -5K - | 5K 200% | |||||||||||||||||||||||||||||||||
net change in cash | -216.41K - | 494.93K 328.70% | -602.42K 221.72% | 257.67K 142.77% | -122.39K 147.50% | -102.53K 16.22% | 413.43K 503.22% | -119.14K 128.82% | 215.54K 280.90% | 74.18K 65.59% | 83.98K 13.22% | -644.99K 868.02% | 92.41K 114.33% | -85.72K 192.76% | -19.66K 77.07% | 111.70K 668.31% | -2.47M 2,314.83% | 1.08M 143.72% | 2.95M 172.34% | -727.26K 124.69% | -1.45M 99.65% | -2.14M 47.36% | -861.08K 59.76% | -996.37K 15.71% | 1.34M 234.64% | -1.62M 220.72% | -713.14K 55.97% | 1.54M 316.50% | -1.01M 165.61% | 5.57M 649.92% | 6.69M 20.02% | -347.37K 105.20% | -2.87M 727.11% | -3.63M 26.48% | -3.46M 4.77% | 5.43M 257.01% | -2.79M 151.41% | -2.11M 24.35% | 1.08M 151.02% | 2.54M 135.56% | -1.81M 171.20% | -2.05M 13.37% | -1.33M 35.29% | |
cash at beginning of period | 324.24K - | 107.83K 66.74% | 602.76K 459.01% | 333 99.94% | 257.63K 77,267.27% | 135.25K 47.50% | 32.72K 75.81% | 446.14K 1,263.65% | 327.30K 26.64% | 542.84K 65.85% | 617.01K 13.66% | 700.99K 13.61% | 56.26K 91.97% | 148.68K 164.26% | 62.95K 57.66% | 43.30K 31.22% | 6.82M 15,652.74% | 4.35M 36.27% | 5.43M 24.88% | 8.37M 54.26% | 7.65M 8.69% | 6.19M 18.99% | 4.05M 34.54% | 3.19M 21.24% | 2.20M 31.20% | 3.54M 61.06% | 1.92M 45.77% | 1.21M 37.16% | 2.75M 128.01% | 1.74M 36.83% | 7.31M 320.67% | 13.99M 91.49% | 13.65M 2.48% | 10.77M 21.06% | 7.14M 33.73% | 3.68M 48.48% | 9.11M 147.76% | 6.32M 30.66% | 4.20M 33.45% | 5.28M 25.65% | 7.82M 48.09% | 6.01M 23.12% | 3.96M 34.10% | |
cash at end of period | 107.83K - | 602.76K 459.01% | 333 99.94% | 258K 77,377.48% | 135.25K 47.58% | 32.72K 75.81% | 446.14K 1,263.65% | 327K 26.71% | 542.84K 66.00% | 617.01K 13.66% | 700.99K 13.61% | 56K 92.01% | 148.68K 165.49% | 62.95K 57.66% | 43.30K 31.22% | 155K 257.98% | 4.35M 2,704.27% | 5.43M 24.88% | 8.37M 54.26% | 7.65M 8.69% | 6.19M 18.99% | 4.05M 34.54% | 3.19M 21.24% | 2.20M 31.20% | 3.54M 61.06% | 1.92M 45.77% | 1.21M 37.16% | 2.75M 128.01% | 1.74M 36.83% | 7.31M 320.67% | 13.99M 91.49% | 13.65M 2.48% | 10.77M 21.06% | 7.14M 33.73% | 3.68M 48.48% | 9.11M 147.76% | 6.32M 30.66% | 4.20M 33.45% | 5.28M 25.65% | 7.82M 48.09% | 6.01M 23.12% | 3.96M 34.10% | 2.64M 33.48% | |
operating cash flow | -582.58K - | 535.32K 191.89% | -538.38K 200.57% | -968.36K 79.87% | -166.15K 82.84% | -89.86K 45.92% | -2.10M 2,236.77% | -225.24K 89.27% | -511.10K 126.91% | 237.02K 146.37% | -486.87K 305.42% | 271.95K 155.86% | 819.53K 201.35% | -528.26K 164.46% | 98.77K 118.70% | -608.04K 715.60% | -2.97M 389.12% | -1.31M 55.80% | -1.97M 50.12% | -724.76K 63.27% | -1.45M 100.34% | -2.14M 47.36% | -1.04M 51.40% | -1.04M 0.26% | -1.06M 2.16% | -1.78M 67.84% | -713.14K 59.90% | -346.34K 51.43% | -1.01M 192.46% | -2.49M 145.86% | -2.86M 14.93% | -2.23M 22.25% | -2.87M 28.94% | -3.63M 26.65% | -3.29M 9.59% | -2.79M 15.19% | -2.79M 0.26% | -2.11M 24.35% | -1.49M 29.31% | -2.29M 53.23% | -1.81M 20.99% | -2.05M 13.37% | -1.26M 38.41% | |
capital expenditure | -142.19K - | -223.23K 57.00% | -29K 87.01% | 1K - | -20.48K - | 20.48K - | -3.50K - | 3.50K 200% | -3.77K 207.69% | -3.76K 0.10% | -175.21K 4,555.70% | 178.79M 102,147.90% | -177.51K - | 177.51K 200% | ||||||||||||||||||||||||||||||
free cash flow | -582.58K - | 535.32K 191.89% | -538.38K 200.57% | -968.36K 79.87% | -308.34K 68.16% | -313.09K 1.54% | -2.13M 579.92% | -225.24K 89.42% | -511.10K 126.91% | 237.02K 146.37% | -486.87K 305.42% | 272.95K 156.06% | 819.53K 200.24% | -528.26K 164.46% | 98.77K 118.70% | -608.04K 715.60% | -2.97M 389.12% | -1.33M 55.12% | -1.97M 47.82% | -704.28K 64.31% | -1.45M 106.17% | -2.14M 47.36% | -1.04M 51.40% | -1.04M 0.26% | -1.06M 2.16% | -1.78M 67.84% | -713.14K 59.90% | -346.34K 51.43% | -1.01M 192.46% | -2.49M 145.86% | -2.87M 15.07% | -2.22M 22.47% | -2.87M 29.32% | -3.64M 26.61% | -3.46M 4.86% | 176.01M 5,185.76% | -2.79M 101.59% | -2.11M 24.35% | -1.67M 20.91% | -2.11M 26.34% | -1.81M 14.35% | -2.05M 13.37% | -1.26M 38.41% |
All numbers in USD (except ratios and percentages)