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U.S. Gold Corp. USAU Operating margin

Discontinued — last reported Q4 '17

Operating margin at other companies

McEwen Mining logo
McEwen MiningMUX
21.8%+14.6pp
Gold Resource logo
Gold ResourceGORO
-57.9%+2.5pp
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
43.9%+15.6pp
i-80 Gold logo
i-80 GoldIAUX
-97.7%-27.1pp
SSR Mining logo
SSR MiningSSRM
36.7%
Coeur Mining logo
Coeur MiningCDE
38.7%+19.6pp

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%
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.

Based on trailing twelve months.

The official record: U.S. Gold Corp.’s 10-Q, filed March 18, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.