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U.S. Gold Corp. USAU Free cash flow

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-$2.78M—
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Perpetua Resources Corp.PPTA
-$46.39M—

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%

Valuation

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Market cap$268.55M+43.5%
Enterprise value$232.53M+32.2%

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×

Where this comes from

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

−$5.0Mnet cash from operating−$804.8Kcapital expenditures=-$5.83M

The source filing: U.S. Gold Corp.’s 10-Q, filed March 16, 2026. Open the filing →

Filed
Mar 16, 2026, 4:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-010290

FAQ

What is U.S. Gold Corp.'s free cash flow?
U.S. Gold Corp. (USAU) reported free cash flow of -$5.83M in Q4 2025.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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