US Gold (USAU) Stock Statistics & Valuation Metrics
Total Valuation
US Gold has a market cap or net worth of $166.11M. The enterprise value is $230.47T.
- Market Cap
- $166.11M
- Enterprise Value
- $230.47T
Share Statistics
US Gold has 16,528,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,528,664
- Owned by Insiders
- 7.95%
- Owned by Institutions
- 20.39%
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 Employee
- 0
- Profits Per Employee
- -4.30M
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of US Gold is -8.81. US Gold’s PEG ratio is -0.94.
- PE Ratio
- -8.81
- PS Ratio
- 0.00
- PB Ratio
- 4.15
- Price to FCF
- -9.15
- Price to Operating Cash Flow
- -10.11
- PEG Ratio
- -0.94
Income Statement
In the last 12 months, US Gold had revenue of 0 and earned -17.21M in profits. Earnings per share was -1.15.
- Revenue
- 0
- Gross Profit
- 0
- 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 -18.44M and capital expenditures -1.93M, giving a free cash flow of -20.37M billion.
- Operating Cash Flow
- -18.44M
- Free Cash Flow
- -20.37M
- Free Cash Flow per Share
- -1.23
Dividends & Yields
US Gold pays an annual dividend of $8.35, resulting in a dividend yield of ―
- Dividend Per Share
- $8.35
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.03%
- Earnings Yield
- -10.69%
Stock Price Statistics
- Beta
- 1.97
- 52-Week Price Change
- -23.32%
- 50-Day Moving Average
- 14.10
- 200-Day Moving Average
- 15.55
- Relative Strength Index (RSI)
- 41.42
- Average Volume (3m)
- 178.96K
Important Dates
US Gold upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 04, 2017
Financial Position
US Gold as a current ratio of 51.97, with Debt / Equity ratio of 0.20%
- Current Ratio
- 51.97
- Quick Ratio
- 51.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.79
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, US Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
US Gold EV to EBITDA ratio is -7.98, with an EV/FCF ratio of -7.74.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.98
- EV to Free Cash Flow
- -7.74
- EV to Operating Cash Flow
- -8.55
Balance Sheet
US Gold has $27.11M in cash and marketable securities with $81.90K in debt, giving a net cash position of $27.03M billion.
- Cash & Marketable Securities
- $27.11M
- Total Debt
- $81.90K
- Net Cash
- $27.03M
- Net Cash Per Share
- $1.64
- Tangible Book Value Per Share
- $2.72
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Upside
- 143.79% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 15.80%
Scores
- Smart Score
- 2
- AI Score
- ―
