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

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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:AdvanceMininumRoyaltyPaymentsYearTwo.

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 two?
U.S. Gold Corp. (USAU) reported advance mininum royalty payments year two of $25K in Q4 2025.
How has U.S. Gold Corp.'s advance mininum royalty payments year two changed year-over-year?
U.S. Gold Corp.'s advance mininum royalty payments year two 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 two?
Over 3 years (2021 to 2025), U.S. Gold Corp.'s advance mininum royalty payments year two has grown at a 0.0% compound annual growth rate (CAGR), from $25K to $25K.
What does advance mininum royalty payments year two mean?
This captures the contractual minimum royalty obligations due in the second year of the forecast period. It provides visibility into the medium-term fixed cost structure associated with mineral rights. This metric is essential for evaluating the sustainability of project holding costs over a multi-year horizon.