NASDAQ:USAU
U.S. Gold Corp.
- Stock
Last Close
5.55
26/07 20:00
Market Cap
62.78M
Beta: 1.15
Volume Today
60.48K
Avg: 140.32K
PE Ratio
−5.42
PFCF: −4.40
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.61M - | -3.83M 46.76% | -1.22M 68.11% | -1.92M 56.84% | -13.66M 613.24% | -8.05M 41.09% | -5.25M 34.76% | -12.39M 135.97% | -13.93M 12.46% | -7.61M 45.34% | |
depreciation and amortization | 300K - | 127K 57.67% | 131K 3.15% | 87K 33.59% | 5.75M 6,511.02% | 6.96K 99.88% | 10.73K 54.26% | 22.89K 113.29% | 74.83K 226.95% | 88.96K 18.89% | |
deferred income tax | 50K - | 144K 188% | 11K 92.36% | -438.14K 4,083.14% | 435.35K 199.36% | 56.33K - | -2.32M - | ||||
stock based compensation | 43K - | 14K 67.44% | 746K 5,228.57% | 476K 36.19% | 1.32M 176.82% | 2.28M 72.68% | 1.27M 44.35% | 3.60M 184.52% | 1.67M 53.64% | 1.57M 5.92% | |
change in working capital | 665K - | 378K 43.16% | -217K 157.41% | 1.20M 650.69% | -246.36K 120.62% | -392.10K 59.16% | -96.15K 75.48% | 57.17K 159.46% | 270.40K 372.99% | -805.93K 398.05% | |
accounts receivables | -443K - | 733K 265.46% | -741K 201.09% | 919K 224.02% | -219.07K - | ||||||
inventory | 612K - | 202K 66.99% | 753K 272.77% | 391K 48.07% | 219.07K - | ||||||
accounts payables | 491K - | -558K 213.65% | -71K 87.28% | 266K 474.65% | 222.10K 16.50% | -92.03K 141.44% | -95.77K 4.06% | 352.55K 468.12% | 466.37K 32.29% | ||
other working capital | 5K - | 1K 80% | -158K 15,900% | -381K 141.14% | -468.46K 22.96% | -300.06K 35.95% | -382 99.87% | -295.38K 77,224.08% | -195.97K 33.66% | -805.93K 311.26% | |
other non cash items | 47K - | 679K 1,344.68% | -72K 110.60% | -72K 0% | 287.35K 499.10% | 52.11K 81.86% | 170.85K 227.84% | 57.58K 66.30% | -659.74K 1,245.74% | 392.82K 159.54% | |
net cash provided by operating activities | -1.55M - | -2.58M 66.09% | -489K 81.05% | -218K 55.42% | -6.99M 3,104.77% | -5.67M 18.86% | -3.90M 31.24% | -8.59M 120.40% | -12.58M 46.39% | -8.69M 30.89% | |
investments in property plant and equipment | -394K - | -21K 94.67% | -20.48K - | -42.99K - | -178.97K 316.30% | -177.51K 0.82% | |||||
acquisitions net | 326.40K - | 2.75M - | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 500K - | 159.06K - | 2.50M 1,471.70% | ||||||||
net cash used for investing activites | 500K - | -394K 178.80% | -21K 94.67% | 305.93K - | 159.06K - | 2.46M 1,444.68% | -178.97K 107.28% | 2.57M 1,537.37% | |||
debt repayment | -903K - | -361K 60.02% | -436K 20.78% | ||||||||
common stock issued | 1.56M - | 365K 76.62% | 500K 36.99% | 2.59M - | 219.80K 91.51% | 1.89M 760.00% | 9.00M 376.08% | 7.22M 19.76% | 4.83M 33.11% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -573K - | 3.58M 725.13% | 100K 97.21% | 753K 653% | 4.92M 552.87% | 219.80 100.00% | 2.40M 1,092,368.02% | 8.03M 234.42% | 1.00M 87.55% | ||
net cash used provided by financing activities | 988K - | 3.04M 208.10% | 239K 92.15% | 317K 32.64% | 7.51M 2,267.86% | 219.80K 97.07% | 4.29M 1,852.47% | 17.03M 296.81% | 8.22M 51.73% | 4.83M 41.25% | |
effect of forex changes on cash | 1.48M - | ||||||||||
net change in cash | -66K - | 69K 204.55% | -271K 492.75% | 99K 136.53% | 825.66K 734.00% | -5.45M 759.97% | 552.78K 110.14% | 10.90M 1,871.04% | -4.53M 141.61% | -1.29M 71.58% | |
cash at beginning of period | 324K - | 258K 20.37% | 327K 26.74% | 56K 82.87% | 6.82M 12,079.68% | 7.65M 12.11% | 2.20M 71.26% | 2.75M 25.16% | 13.65M 396.20% | 9.11M 33.23% | |
cash at end of period | 258K - | 327K 26.74% | 56K 82.87% | 155K 176.79% | 7.65M 4,833.08% | 2.20M 71.26% | 2.75M 25.16% | 13.65M 396.20% | 9.11M 33.23% | 7.82M 14.14% | |
operating cash flow | -1.55M - | -2.58M 66.09% | -489K 81.05% | -218K 55.42% | -6.99M 3,104.77% | -5.67M 18.86% | -3.90M 31.24% | -8.59M 120.40% | -12.58M 46.39% | -8.69M 30.89% | |
capital expenditure | -394K - | -21K 94.67% | -20.48K - | -42.99K - | -178.97K 316.30% | -177.51K 0.82% | |||||
free cash flow | -1.55M - | -2.98M 91.44% | -510K 82.86% | -218K 57.25% | -7.01M 3,114.16% | -5.67M 19.10% | -3.90M 31.24% | -8.63M 121.50% | -12.75M 47.73% | -8.87M 30.47% |
All numbers in USD (except ratios and percentages)