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U.S. Gold Corp. USAU Interest Paid

Interest Paid at other companies

McEwen Mining logo
McEwen MiningMUX
$3.37M+344%
Newmont logo
NewmontNEM
$58.25M-26.5%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$883.5K-24.7%

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:InterestPaidNet.

The official record: U.S. Gold Corp.’s 10-K, filed July 26, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.