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U.S. Gold Corp. USAU Number of Vested and Expected to Vest Options

Number of Vested and Expected to Vest Options at other companies

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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:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue.

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 number of vested and expected to vest options?
U.S. Gold Corp. (USAU) reported number of vested and expected to vest options of $4.7M in Q4 2025.
How has U.S. Gold Corp.'s number of vested and expected to vest options changed year-over-year?
U.S. Gold Corp.'s number of vested and expected to vest options increased by 1219.4% year-over-year, from $356.2K to $4.7M.
What is the long-term trend for U.S. Gold Corp.'s number of vested and expected to vest options?
Over 3 years (2022 to 2025), U.S. Gold Corp.'s number of vested and expected to vest options has grown at a 357.9% compound annual growth rate (CAGR), from $19.65K to $1.89M.
What does number of vested and expected to vest options mean?
This metric quantifies the total number of stock options that have either met their vesting requirements or are reasonably expected to vest based on current service conditions. It is a key indicator of the total potential equity overhang from employee and director compensation plans.