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CapEx at other companies

Newmont logo
NewmontNEM
$641M-22.4%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$236.85K
Dakota Gold logo
Dakota GoldDC
$73.79K
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$2.84M+102%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$0
i-80 Gold logo
i-80 GoldIAUX
$11.86M+3,230%

Other financials

Income statement

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Operating income-$5.3M-5.0%
Net income-$5.3M+16.9%
EPS (diluted)-$0.35+35.2%

Balance sheet

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Cash & equivalents$36.1M+295%
Total debt$68.6K+39.4%
Total equity$52.6M+201%
Total assets$54.8M+111%

Cash flow

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Operating cash flow-$5.0M-59.9%
Free cash flow-$5.8M

Valuation

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Market cap$252.96M+40.4%
Enterprise value$216.94M+26.1%
P/S14.5×

Profitability

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Gross margin-10.2%
Operating margin-23.8%
Net margin-23.8%
FCF margin-78.3%

Returns & leverage

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Return on equity-56%-15.8pp
Debt / equity0.0×
Current ratio26.6×+14.1×

Where this comes from

Reported directly by U.S. Gold Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: U.S. Gold Corp.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Gold Corp.'s capex?
U.S. Gold Corp. (USAU) reported capex of $804.78K in Q4 2025.
How has U.S. Gold Corp.'s capex changed year-over-year?
U.S. Gold Corp.'s capex increased by 52175.4% year-over-year, from $1.54K to $804.78K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.