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U.S. Gold Corp. USAU Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average 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:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice.

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 options outstanding weighted average exercise price?
U.S. Gold Corp. (USAU) reported share based compensation arrangement by share based payment award non options outstanding weighted average exercise price of $12.35 in Q4 2025.
How has U.S. Gold Corp.'s share based compensation arrangement by share based payment award non options outstanding weighted average exercise price changed year-over-year?
U.S. Gold Corp.'s share based compensation arrangement by share based payment award non options outstanding weighted average exercise price increased by 73.0% year-over-year, from $7.14 to $12.35.
What does share based compensation arrangement by share based payment award non options outstanding weighted average exercise price mean?
This represents the weighted average exercise price for outstanding non-option equity instruments, such as warrants or performance shares. It provides a measure of the price at which these specific instruments may be converted into common equity, impacting the company's capital structure.