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U.S. Gold Corp. USAU Free cash flow margin

Free cash flow margin at other companies

Newmont logo
NewmontNEM
37%+15.4pp
Gold Resource logo
Gold ResourceGORO
7.4%+4.3pp
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
34.9%+7.8pp
i-80 Gold logo
i-80 GoldIAUX
-95.2%-24.5pp
SSR Mining logo
SSR MiningSSRM
20.2%—
Coeur Mining logo
Coeur MiningCDE
35.6%—

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%—

Returns & leverage

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Return on equity-56%-15.8pp
Debt / equity0×0.0×
Current ratio26.6×+14.1×