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U.S. Gold Corp. USAU Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number at other companies

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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 us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber.

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 equity instruments other than options nonvested number?
U.S. Gold Corp. (USAU) reported share based compensation arrangement by share based payment award equity instruments other than options nonvested number of $670.79K in Q4 2025.
How has U.S. Gold Corp.'s share based compensation arrangement by share based payment award equity instruments other than options nonvested number changed year-over-year?
U.S. Gold Corp.'s share based compensation arrangement by share based payment award equity instruments other than options nonvested number increased by 14.4% year-over-year, from $586.46K to $670.79K.
What is the long-term trend for U.S. Gold Corp.'s share based compensation arrangement by share based payment award equity instruments other than options nonvested number?
Over 4 years (2021 to 2025), U.S. Gold Corp.'s share based compensation arrangement by share based payment award equity instruments other than options nonvested number has grown at a 14.0% compound annual growth rate (CAGR), from $346.8K to $586.46K.