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U.S. Gold Corp. USAU Debt-to-equity

Debt-to-equity at other companies

Newmont logo
NewmontNEM
0.1×-0.1×
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
0.0×
Dakota Gold logo
Dakota GoldDC
0.0×
Gold Resource logo
Gold ResourceGORO
0.3×
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
-0.1×
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
0.1×0.0×

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+51.0%
Enterprise value$216.94M+37.2%
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
Current ratio26.6×+14.1×

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 debt-to-equity?
U.S. Gold Corp. (USAU) reported debt-to-equity of 0× in Q4 2025.
How has U.S. Gold Corp.'s debt-to-equity changed year-over-year?
U.S. Gold Corp.'s debt-to-equity decreased by 53.6% year-over-year, from 0× to 0×.
What is the long-term trend for U.S. Gold Corp.'s debt-to-equity?
Over 3 years (2022 to 2025), U.S. Gold Corp.'s debt-to-equity has grown at a 2.3% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.