What is U.S. Gold Corp.'s cash ratio?

U.S. Gold Corp. (USAU) reported cash ratio of 26.1× in Q4 2025.

How has U.S. Gold Corp.'s cash ratio changed year-over-year?

U.S. Gold Corp.'s cash ratio increased by 128.8% year-over-year, from 11.4× to 26.1×.

What is the long-term trend for U.S. Gold Corp.'s cash ratio?

Over 4 years (2021 to 2025), U.S. Gold Corp.'s cash ratio has grown at a -19.4% compound annual growth rate (CAGR), from 22× to 9.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

U.S. Gold Corp. USAU Cash ratio

Cash ratio at other companies

McEwen MiningMUX

0.6×-0.9×

NewmontNEM

1.6×+0.7×

U.S. GoldMining Inc.USGO

7.9×+2.8×

Dakota GoldDC

38.2×+12.3×

Gold ResourceGORO

1.8×+1.5×

Idaho Strategic ResourcesIDR

4.9×+4.4×

Other financials

Income statement

See full

Operating income-$5.3M-5.0%

Net income-$5.3M+16.9%

EPS (diluted)-$0.35+35.2%

Balance sheet

See full

Cash & equivalents$36.1M+295%

Total debt$68.6K+39.4%

Total equity$52.6M+201%

Total assets$54.8M+111%

Cash flow

See full

Operating cash flow-$5.0M-59.9%

CapEx$804.8K+52,175%

Free cash flow-$5.8M—

Valuation

See full

Market cap$252.96M+51.0%

Enterprise value$216.94M+37.2%

P/S14.5×—

Profitability

See full

Gross margin-10.2%—

Operating margin-23.8%—

Net margin-23.8%—

FCF margin-78.3%—

Returns & leverage

See full

Return on equity-56%-15.8pp

Debt / equity0×0.0×

Current ratio26.6×+14.1×

Where this comes from

Calculated from U.S. Gold Corp.’s reported figures.

cash and equivalents/total current liabilities=26.1×

Based on the most recent quarter.

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

Ask your AI about U.S. Gold Corp.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is U.S. Gold Corp.'s cash ratio?: U.S. Gold Corp. (USAU) reported cash ratio of 26.1× in Q4 2025.
How has U.S. Gold Corp.'s cash ratio changed year-over-year?: U.S. Gold Corp.'s cash ratio increased by 128.8% year-over-year, from 11.4× to 26.1×.
What is the long-term trend for U.S. Gold Corp.'s cash ratio?: Over 4 years (2021 to 2025), U.S. Gold Corp.'s cash ratio has grown at a -19.4% compound annual growth rate (CAGR), from 22× to 9.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.