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U.S. Gold Corp. USAU Advance Mininum Royalty Payments Year Five

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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 USAU:AdvanceMininumRoyaltyPaymentsYearFive.

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 advance mininum royalty payments year five?
U.S. Gold Corp. (USAU) reported advance mininum royalty payments year five of $25K in Q4 2025.
How has U.S. Gold Corp.'s advance mininum royalty payments year five changed year-over-year?
U.S. Gold Corp.'s advance mininum royalty payments year five decreased by 0.0% year-over-year, from $25K to $25K.
What does advance mininum royalty payments year five mean?
This represents the contractual minimum royalty obligations due in the fifth year of the forecast period. It provides insight into the long-term fixed cost commitments required to retain mineral rights. This is a key indicator for evaluating the company's multi-year capital planning and project maintenance costs.