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U.S. Gold Corp. USAU Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Returns
Return on equity-56%+59.5pp-115.5%-23.2pp-92.3%+49.3pp-141.6%-49.2pp-92.4%-18.5pp
Return on assets-48.5%+42.9pp-91.4%-15.9pp-75.6%+11.1pp-86.7%-20.5pp-66.2%-13.2pp
Return on invested capital-134%-4.8pp-129.2%-17.3pp-111.9%+56.9pp-168.8%-60.4pp-108.4%-42.2pp
Liquidity
Current ratio26.6×+20.7×5.9×-6.6×12.5×+2.4×10.1×-2.4×12.5×+8.5×
Quick ratio26.6×+20.7×5.9×-6.6×12.5×+2.4×10.1×-2.4×12.5×+8.5×
Cash ratio26.1×+20.8×5.3×-6.2×11.5×+2.2×9.3×-2.1×11.4×+8.4×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Per Share
Book value per share$3.45+101%$1.72-10.3%$1.91+88.7%$1.01-31.8%$1.49+42.0%
Valuation
Market capitalization$252.96M+51.0%$220.35M+55.4%$141.8M+14.3%$124.11M+36.3%$91.07M+37.5%
Enterprise value$216.94M+37.2%$211.59M+62.1%$130.55M+12.6%$115.98M+41.5%$81.98M+26.8%
Price / book5.2×-10.4×+3.6×5.3×-5.4×10.7×+5.5×5.2×-0.7×
Earnings yield-7.2%+4.2pp-9.4%+3.5pp-12.9%+3.7pp-16.6%-0.3pp-16.3%-0.9pp

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Questions, answered.

What are U.S. Gold Corp.'s profit margins?
U.S. Gold Corp. (USAU) runs a -10.2% gross margin and a -23.8% operating margin, with a -23.8% net margin.
Where do U.S. Gold Corp.'s ratios come from?
Every ratio is computed from U.S. Gold Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.