Total Valuation
US Gold has a market cap or net worth of $214.51M. The enterprise value is $230.47M.
Market Cap$214.51M
Enterprise Value$230.47M
Share Statistics
US Gold has 16,526,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,526,163
Owned by Insiders6.53%
Owned by Institutions0.57%
Financial Efficiency
US Gold’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -38.27%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-38.27%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee0.00
Profits Per Employee-4.30M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Gold is ―. US Gold’s PEG ratio is 0.40.
PE Ratio―
PS Ratio0.00
PB Ratio5.04
Price to Fair Value5.04
Price to FCF-12.21
Price to Operating Cash Flow-12.34
PEG Ratio0.40
Income Statement
In the last 12 months, US Gold had revenue of 0.00 and earned -17.21M in profits. Earnings per share was -1.15.
Revenue0.00
Gross Profit0.00
Operating Income-19.00M
Pretax Income-17.21M
Net Income-17.21M
EBITDA-17.05M
Earnings Per Share (EPS)-1.15
Cash Flow
In the last 12 months, operating cash flow was -18.21M and capital expenditures -1.93M, giving a free cash flow of -20.14M billion.
Operating Cash Flow-18.21M
Free Cash Flow-20.14M
Free Cash Flow per Share-1.22
Dividends & Yields
US Gold pays an annual dividend of $8.345, resulting in a dividend yield of ―
Dividend Per Share$8.345
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change28.40%
50-Day Moving Average14.89
200-Day Moving Average16.58
Relative Strength Index (RSI)51.22
Average Volume (3m)242.46K
Important Dates
US Gold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
US Gold as a current ratio of 51.97, with Debt / Equity ratio of 0.20%
Current Ratio51.97
Quick Ratio51.97
Debt to Market Cap0.00
Net Debt to EBITDA1.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, US Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
US Gold EV to EBITDA ratio is -12.63, with an EV/FCF ratio of -10.69.
EV to Sales0.00
EV to EBITDA-12.63
EV to Free Cash Flow-10.69
EV to Operating Cash Flow-11.83
Balance Sheet
US Gold has $30.66M in cash and marketable securities with $96.22K in debt, giving a net cash position of $30.56M billion.
Cash & Marketable Securities$30.66M
Total Debt$96.22K
Net Cash$30.56M
Net Cash Per Share$1.85
Tangible Book Value Per Share$2.30
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for US Gold is $27.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.50
Price Target Upside106.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast35.31%