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U.S. Gold Corp. USAU Retained Earnings

Retained Earnings at other companies

McEwen MiningMUX

-$1.24B+5.6%

NewmontNEM

$4.97B+3,150%

U.S. GoldMining Inc.USGO

-$32.12M-31.2%

Dakota GoldDC

-$114.55M-42.7%

Gold ResourceGORO

-$82.8M+7.4%

Idaho Strategic ResourcesIDR

$14.73M+318%

Other financials

Income statement

Operating income-$5.3M-5.0%

Net income-$5.3M+16.9%

EPS (diluted)-$0.35+35.2%

Balance sheet

Cash & equivalents$36.1M+295%

Total debt$68.6K+39.4%

Total equity$52.6M+201%

Total assets$54.8M+111%

Cash flow

Operating cash flow-$5.0M-59.9%

CapEx$804.8K+52,175%

Free cash flow-$5.8M—

Valuation

Market cap$252.96M+51.0%

Enterprise value$216.94M+37.2%

P/S14.5×—

Profitability

Gross margin-10.2%—

Operating margin-23.8%—

Net margin-23.8%—

FCF margin-78.3%—

Returns & leverage

Return on equity-56%-15.8pp

Debt / equity0×0.0×

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: U.S. Gold Corp. (USAU) reported retained earnings of -$105.25M in Q4 2025.
How has U.S. Gold Corp.'s retained earnings changed year-over-year?: U.S. Gold Corp.'s retained earnings decreased by 22.9% year-over-year, from -$85.64M to -$105.25M.
What is the long-term trend for U.S. Gold Corp.'s retained earnings?: Over 4 years (2021 to 2025), U.S. Gold Corp.'s retained earnings has grown at a 20.4% compound annual growth rate (CAGR), from -$44.41M to -$93.41M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.