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U.S. Gold Corp. USAU Total Revenue

Total Revenue at other companies

McEwen Mining logo
McEwen MiningMUX
$74.05M+107%
Newmont logo
NewmontNEM
$7.31B+45.8%
Gold Resource logo
Gold ResourceGORO
$43.94M+256%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$0
i-80 Gold logo
i-80 GoldIAUX
$52.39M+273%
NovaGold Resources logo
NovaGold ResourcesNG
$0

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+40.4%
Enterprise value$216.94M+26.1%
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:Revenues.

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 revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.