What does operating lease incremetal borrowing rate mean?

The estimated interest rate the company would pay to borrow funds on a collateralized basis over a similar term to its operating leases. This rate is used to discount lease payments and reflects the company's cost of debt and overall credit risk profile.

U.S. Gold Corp. USAU Operating Lease Incremetal Borrowing Rate

Operating Lease Incremetal Borrowing Rate at other companies

ADMA BiologicsADMA

13%-3.0pp

DJT

Trump Media & Technology GroupDJT

8%+0.1pp

Legacy ReservesLGCY

6.6%-0.2pp

KORU Medical SystemsKRMD

$478.55K—

MSCIMSCI

4.4%+0.3pp

American International GroupAIG

3.2%—

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 / equity0×0.0×

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:OperatingLeaseIncremetalBorrowingRate.

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 operating lease incremetal borrowing rate?: U.S. Gold Corp. (USAU) reported operating lease incremetal borrowing rate of 10% in Q2 2025.
What does operating lease incremetal borrowing rate mean?: The estimated interest rate the company would pay to borrow funds on a collateralized basis over a similar term to its operating leases. This rate is used to discount lease payments and reflects the company's cost of debt and overall credit risk profile.