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U.S. Gold Corp. USAU Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Fair Value Of Warrants Granted Exercise Price

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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:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageFairValueOfWarrantsGrantedExercisePrice.

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 share based compensation arrangement by share based payment award non option equity instruments exercisable weighted average fair value of warrants granted exercise price?
U.S. Gold Corp. (USAU) reported share based compensation arrangement by share based payment award non option equity instruments exercisable weighted average fair value of warrants granted exercise price of $23.00 in Q4 2025.
How has U.S. Gold Corp.'s share based compensation arrangement by share based payment award non option equity instruments exercisable weighted average fair value of warrants granted exercise price changed year-over-year?
U.S. Gold Corp.'s share based compensation arrangement by share based payment award non option equity instruments exercisable weighted average fair value of warrants granted exercise price increased by 142.1% year-over-year, from $9.50 to $23.00.
What is the long-term trend for U.S. Gold Corp.'s share based compensation arrangement by share based payment award non option equity instruments exercisable weighted average fair value of warrants granted exercise price?
Over 2 years (2023 to 2025), U.S. Gold Corp.'s share based compensation arrangement by share based payment award non option equity instruments exercisable weighted average fair value of warrants granted exercise price has grown at a -3.3% compound annual growth rate (CAGR), from $3.55 to $3.32.
What does share based compensation arrangement by share based payment award non option equity instruments exercisable weighted average fair value of warrants granted exercise price mean?
This metric reflects the weighted average fair value or exercise price associated with warrants granted under specific compensation arrangements. It provides insight into the valuation and cost structure of equity-linked incentives provided to stakeholders.