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U.S. Gold Corp. USAU Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable

Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable 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 USAU:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable.

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?
U.S. Gold Corp. (USAU) reported share based compensation arrangement by share based payment award non option equity instruments exercisable of 3.2M in Q4 2025.
How has U.S. Gold Corp.'s share based compensation arrangement by share based payment award non option equity instruments exercisable changed year-over-year?
U.S. Gold Corp.'s share based compensation arrangement by share based payment award non option equity instruments exercisable decreased by 20.6% year-over-year, from 4.1M to 3.2M.
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?
Over 3 years (2022 to 2025), U.S. Gold Corp.'s share based compensation arrangement by share based payment award non option equity instruments exercisable has grown at a 38.6% compound annual growth rate (CAGR), from 1.4M to 3.7M.
What does share based compensation arrangement by share based payment award non option equity instruments exercisable mean?
This metric counts the number of non-option equity instruments that are currently exercisable by the holders. It highlights the portion of outstanding derivative securities that are immediately convertible into common stock, representing an active component of potential dilution.