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EBITDA at other companies

McEwen Mining logo
McEwen MiningMUX
$48.32M+3,389%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
-$1.95M-51.7%
Dakota Gold logo
Dakota GoldDC
-$8.94M-137%
Gold Resource logo
Gold ResourceGORO
$13.54M+378%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
-$2.36M-7.3%
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

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

$5.3Mebit+
$20.1KDepreciation Depletion & Amortization
=-$5.33M

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 EBITDA?
U.S. Gold Corp. (USAU) reported EBITDA of -$5.33M in Q4 2025.
How has U.S. Gold Corp.'s EBITDA changed year-over-year?
U.S. Gold Corp.'s EBITDA decreased by 4.8% year-over-year, from -$5.08M to -$5.33M.
What is the long-term trend for U.S. Gold Corp.'s EBITDA?
Over 3 years (2022 to 2025), U.S. Gold Corp.'s EBITDA has grown at a -4.5% compound annual growth rate (CAGR), from -$14.92M to -$12.97M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.