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U.S. Gold Corp. USAU Current ratio

Current ratio at other companies

McEwen Mining logo
McEwen MiningMUX
1.1×-1.2×
Newmont logo
NewmontNEM
2.4×+0.5×
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
10.1×+4.7×
Dakota Gold logo
Dakota GoldDC
38.5×+12.2×
Gold Resource logo
Gold ResourceGORO
3.3×+1.9×
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
12.8×+8.4×

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%
CapEx$804.8K+52,175%
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×

Where this comes from

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

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 →

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Questions, answered.

What is U.S. Gold Corp.'s current ratio?
U.S. Gold Corp. (USAU) reported current ratio of 26.6× in Q4 2025.
How has U.S. Gold Corp.'s current ratio changed year-over-year?
U.S. Gold Corp.'s current ratio increased by 112.6% year-over-year, from 12.5× to 26.6×.
What is the long-term trend for U.S. Gold Corp.'s current ratio?
Over 4 years (2021 to 2025), U.S. Gold Corp.'s current ratio has grown at a -18.3% compound annual growth rate (CAGR), from 22.7× to 10.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.