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

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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:AdvanceMininumRoyaltyPaymentsYearThree.

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 three?
U.S. Gold Corp. (USAU) reported advance mininum royalty payments year three of $25K in Q4 2025.
How has U.S. Gold Corp.'s advance mininum royalty payments year three changed year-over-year?
U.S. Gold Corp.'s advance mininum royalty payments year three decreased by 0.0% year-over-year, from $25K to $25K.
What is the long-term trend for U.S. Gold Corp.'s advance mininum royalty payments year three?
Over 3 years (2021 to 2025), U.S. Gold Corp.'s advance mininum royalty payments year three has grown at a 0.0% compound annual growth rate (CAGR), from $25K to $25K.
What does advance mininum royalty payments year three mean?
This represents the fixed minimum royalty payments scheduled for the third year of the company's lease obligations. It helps investors model the long-term cash burn rate associated with maintaining mineral property rights. Consistent tracking of these future obligations is vital for assessing the company's long-term capital requirements.