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U.S. Gold Corp. USAU Total Cost of Revenue

Discontinued — last reported Q4 '17

Total Cost of Revenue at other companies

McEwen Mining logo
McEwen MiningMUX
$35.64M+81.8%
Newmont logo
NewmontNEM
$1.94B-8.0%
Gold Resource logo
Gold ResourceGORO
$24.9M+80.3%
i-80 Gold logo
i-80 GoldIAUX
$35.83M+233%
SSR Mining logo
SSR MiningSSRM
$195.12M+42.8%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$353K+20.5%

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 us-gaap:CostOfRevenue.

The official record: U.S. Gold Corp.’s 10-K, filed July 31, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.