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U.S. Gold Corp. USAU Return on invested capital

Return on invested capital at other companies

Newmont logo
NewmontNEM
24.5%+11.3pp
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
-797%-312pp
Dakota Gold logo
Dakota GoldDC
-42.7%+11.3pp
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
30.6%+6.3pp
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
-14.1%
i-80 Gold logo
i-80 GoldIAUX
-40.3%

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

Calculated from U.S. Gold Corp.’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
U.S. Gold Corp. (USAU) reported return on invested capital of -134% in Q4 2025.
How has U.S. Gold Corp.'s return on invested capital changed year-over-year?
U.S. Gold Corp.'s return on invested capital decreased by 23.7% year-over-year, from -108.4% to -134%.
What is the long-term trend for U.S. Gold Corp.'s return on invested capital?
Over 2 years (2023 to 2025), U.S. Gold Corp.'s return on invested capital has grown at a 50.6% compound annual growth rate (CAGR), from -74.5% to -168.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.