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U.S. Gold Corp. USAU Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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Trilogy MetalsTMQ
$32.26M
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SSR MiningSSRM
$1.2M+1,668%
Newmont logo
NewmontNEM

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
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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities - fair value?
U.S. Gold Corp. (USAU) reported derivative liabilities - fair value of $11.63M in Q1 2025.
How has U.S. Gold Corp.'s derivative liabilities - fair value changed year-over-year?
U.S. Gold Corp.'s derivative liabilities - fair value increased by 196.9% year-over-year, from $3.92M to $11.63M.
What is the long-term trend for U.S. Gold Corp.'s derivative liabilities - fair value?
Over 3 years (2022 to 2025), U.S. Gold Corp.'s derivative liabilities - fair value has grown at a 68.3% compound annual growth rate (CAGR), from $2.44M to $11.63M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.