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U.S. Gold Corp. USAU Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

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Paramount Gold NevadaPZG

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:FairValueAdjustmentOfWarrants.

The official record: U.S. Gold Corp.’s 10-Q, filed December 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is U.S. Gold Corp.'s fair value adjustment of warrants?
U.S. Gold Corp. (USAU) reported fair value adjustment of warrants of -$11.63M in Q3 2025.
How has U.S. Gold Corp.'s fair value adjustment of warrants changed year-over-year?
U.S. Gold Corp.'s fair value adjustment of warrants decreased by 77700.0% year-over-year, from -$14.95K to -$11.63M.
What does fair value adjustment of warrants mean?
Represents the non-cash periodic adjustment to the carrying value of outstanding warrants based on changes in their fair market value. Because warrants are often classified as liabilities when they contain certain settlement features, fluctuations in the company's stock price directly impact this valuation. This metric is essential for understanding non-operating volatility in the net income statement.