U.S. Gold Corp. USAU Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | -56%+36.4pp | -115.5%-41.6pp | -92.3%-35.5pp | -141.6%-104pp | -92.4%-52.0pp | |
| Return on assets | -48.5%+17.6pp | -91.4%-38.5pp | -75.6%-36.2pp | -86.7%-57.2pp | -66.2%-32.9pp | |
| Return on invested capital | -134%-25.6pp | -129.2%-63.0pp | -111.9%-42.7pp | -168.8%-106pp | -108.4%-44.8pp | |
| Liquidity | ||||||
| Current ratio | 26.6×+14.1× | 5.9×+1.8× | 12.5×+5.3× | 10.1×-4.3× | 12.5×+2.0× | |
| Quick ratio | 26.6×+14.1× | 5.9×+1.8× | 12.5×+5.3× | 10.1×-4.3× | 12.5×+2.0× | |
| Cash ratio | 26.1×+14.7× | 5.3×+2.3× | 11.5×+5.6× | 9.3×-3.0× | 11.4×+2.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $3.45+132% | $1.72+64.0% | $1.91+56.1% | $1.01-45.7% | $1.49-5.5% | |
| Valuation | ||||||
| Market capitalization | $252.96M+51.0% | $220.35M+233% | $141.8M+126% | $124.11M+218% | $91.07M+164% | |
| Enterprise value | $216.94M+37.2% | $211.59M+227% | $130.55M+120% | $115.98M+246% | $81.98M+156% | |
| Price / book | 5.2×-10.4× | 9×+3.1× | 5.3×+0.6× | 10.7×+8.5× | 5.2×+2.9× | |
| Earnings yield | -7.2%+4.2pp | -9.4%+6.0pp | -12.9%+0.4pp | -16.6%+1.1pp | -16.3%+3.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
