U.S. Gold Corp.

NASDAQ

USAU

Stock

Yield per half year: +48.44%
Dividend yield: 0%
Sector: Materials

Reporting U.S. Gold Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $						0.0001	0.0001	0.001	0.0025	0.0025	0.0022	0.024	0.076	0.0429	0.038			0.0366	76.80
Выручка, млрд $	0.0259	0.044	0.0468	0.0361	0.0276	0.0304	0.0283	0.0252	0.0174		0.002							0.0207	-41.97
Чистая прибыль, млрд $								-0.0012	-0.0019	-0.0137	-0.008	-0.0052	-0.0124	-0.0117	-0.0076	-0.0069	-0.0069	-0.0088	5.82
EV, млрд $										0.0095	0.0151	0.009	0.0382	0.0319	0.0284	0.0336	0.0336	0.0282	30.14
EBIT, млрд $								-0.0012	-0.0018	-0.0083	-0.0076	-0.0057	-0.0124	-0.015	-0.0095	-0.0073	-0.0073	-0.0100	5.07
EBITDA, млрд $								-0.0011	-0.0017	-0.0141	-0.0076	-0.0057	-0.0124	-0.0149	-0.0093	-0.0072	-0.0072	-0.0099	4.78
OIBDA, млрд $												-0.0061	-0.0123	-0.0181	-0.0111	-0.0076	-0.0076	-0.0110	4.50
Баланс стоимость, млрд $								0.0029	0.002	0.0127	0.0072	0.0095	0.0305	0.0237	0.0189	0.0175	0.0175	0.0200	13.00
FCF, млрд $								-0.00051	-0.000507	-0.007	-0.0057	-0.0039	-0.0086	-0.0128	-0.0089	-0.0071	-0.0071	-0.0083	12.73
Операционный денежный поток, млрд $								-0.000489	-0.000218	-0.007	-0.0057	-0.0039	-0.0086	-0.0126	-0.0087	-0.0071	-0.0071	-0.0082	12.73
Операционная прибыль, млрд $								-0.0012	-0.0018	-0.0083	-0.0076	-0.0057	-0.0124	-0.015	-0.0094	-0.0073	-0.0073	-0.0100	5.07
Операционные расходы, млрд $								0.006	0.0047	0.0083	0.0076	0.0057	0.0124	0.015	0.0094	0.0073	0.0073	0.0100	5.07
CAPEX, млрд $							0.000394	0.0000	0.000289	0.0000	0.0000	0.0000	0.0000	0.000179	0.000178		0.000178	0.0003	-18.02

	2017Q3	2017Q4	2018Q1	2018Q2	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $							0.0716	0.0696	0.0533	0.0428	0.0285	0.0338	0.0382	0.0378	0.0367	0.0319						0.0357	-1.15
Выручка, млрд $	0.0043	0.000244	0	0.0011	0.002		-0.000176				-0.000237		0.000374	0.000237				0.000174				0.0001	-199.77
Чистая прибыль, млрд $												-0.0015	-0.0011	-0.0019	-0.0029	-0.000258	-0.0017	-0.0021	-0.0043	-0.0021	-0.0064	-0.0033	30.36
EV, млрд $												0.0271	0.0294	0.0293	0.0329	0.0278	0.0323	0.0335	0.0561	0.0671	0.0779	0.0534	19.25
EBIT, млрд $										-0.0028	-0.0028	-0.0021	-0.0023	-0.0027	-0.0029	-0.0018	-0.0013	-0.0013	-0.0026			-0.0020	-2.16
EBITDA, млрд $												-0.0023	-0.0026	-0.0026	-0.0029	-0.0017	-0.0013	-0.0013	-0.0026	-0.0021	-0.0051	-0.0025	31.44
OIBDA, млрд $																	-0.00085	-0.0005	-0.000844	-0.0022	-0.0038	-0.0016	34.92
Баланс стоимость, млрд $												0.0202	0.019	0.0189	0.0162	0.0163	0.0147	0.0175	0.0132	0.0112	0.0175	0.0148	3.55
FCF, млрд $												-0.0021	-0.0017	-0.0021	-0.0018	-0.0021	-0.0013	-0.0019	-0.0022	-0.0018	-0.0031	-0.0021	18.98
Операционный денежный поток, млрд $												-0.0021	-0.0015	-0.0023	-0.0018	-0.0021	-0.0013	-0.0019	-0.0022	-0.0018	-0.0031	-0.0021	18.98
Операционная прибыль, млрд $												-0.0021	-0.0023	-0.0021	-0.0029	-0.0018	-0.0013	-0.0013	-0.0026	-0.0021	-0.0051	-0.0025	31.44
Операционные расходы, млрд $												0.0021	0.0023	0.0021	0.0029	0.0018	0.0012	0.0013	0.0026	0.0021	0.0051	0.0025	33.56
CAPEX, млрд $						0	0	0	0.179	0.0000	0.1788	0.0000	0.000178	0.000178							0	0.0895	-82.24

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $											0.0001	0.000155	0.0076	0.0022	0.0027	0.0136	0.0091	0.0078	0.0056	0.0056	0.0078	15.71
Total Receivables $				0.0034	0.0053	0.0046	0.0026	0.0032	0.0037	0.0022	0.0027	0.0018			0.000219						0.0021	-43.19
Total Current Assets $											0.0043	0.0034	0.0083	0.0028	0.0032	0.0141	0.0099	0.0084	0.0065	0.0065	0.0084	15.23
Чистые активы, млрд $									0.000219	0.000121	0.0001	0.0000	0.0042	0.0001	0.000133	0.0165	0.0168			0.0168	0.0075	31.95
Активы, млрд $											0.0058	0.0048	0.013	0.0074	0.0098	0.0313	0.0275	0.0242	0.0226	0.0226	0.0231	18.19
Short Term Debt $							0.000121	0.0019	0.003	0.0028	0.0019	0.0017					0.000111	0.0000	0.000115	0.000115	0.0013	-47.19
Задолженность, млрд $											0.0029	0.0028	0.000286	0.000249	0.000326	0.000824	0.0038	0.0053	0.0051	0.0051	0.0031	73.33
Чистый долг, млрд $											0.0018	0.0015	-0.0076	-0.0022	-0.0027	-0.0136	-0.009	-0.0078	-0.0055	-0.0055	-0.0077	15.29
Долг, млрд $																	0.0001	0.0000	0.0001	0.0001	0.0001	0.00
Interest income $											0.00019	0.000148						0			0.0002	-11.74
Расходы на обслуживание долга $						0.000286	0.000386	0.000311	0.000306	0.001	0.000199	0.000136	0				0.001			0.001	0.0005	26.72
Чист. проц. доходы, млрд $												-0.000136	0					0	0.0000	0	-0.0001	0.00
Goodwill $	0.01	0.0111			0.000754	0.0012	0.0015	0.0011	0.0011	0.0011	0.0011	0.0011									0.0011	0.00
Амортизация, млрд $											0.000131	0.0001	-0.0058	0	0.0000	0.0000	0.0001	0.000115	0.0001	0.0001	-0.0011	0.00
Себестоимость, млрд $										0.0241	0.0205	0.0145		0.0000	0.0000	0.0000	0.0001	0.000115	0.000116	0.000116	0.0071	-64.47
Товарно материальные запасы $			0.002	0.0022	0.0069	0.0055	0.0029	0.0029	0.0023	0.0021	0.0013	0.000945									0.0019	-20.09

	2012Q3	2012Q4	2013Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2018Q1	2018Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																												0.0042	0.0053	0.0078	0.006	0.004	0.0026	0.0056	0.0034	0.0016	0.0091	0.0045	28.47
Short Term Investments $									0
Long term investments $	0.000375	0.00075	0.00075																																			0.0006	25.99
Total Receivables $								0.0027	0.0016	0.0014	0.0013	0.0018	0.0018					0.000219	0.000219	0.000219	0.000219																	0.0005	-34.38
Total Current Assets $																												0.0048	0.0057	0.0084	0.0065	0.0045	0.003	0.0065	0.0041	0.0022	0.01	0.0052	27.23
Чистые активы, млрд $																					0.0165	0.0165	0.0166	0.0166	0.0168	0.0168	0.0167	0.0167	0.0149		0.0149							0.0160	-2.37
Активы, млрд $																												0.0223	0.0215	0.0242	0.0222	0.0202	0.0189	0.0226	0.0201	0.0182	0.026	0.0212	6.59
Short Term Debt $																												0.0000	0.0000	0.0000	0.0000	0.0000	0.000113	0.000115	0.000106	0.0000	0.0000	0.0001	-2.11
Задолженность, млрд $																												0.0021	0.0025	0.0053	0.0061	0.004	0.0042	0.0051	0.007	0.0069	0.0077	0.0062	12.89
Чистый долг, млрд $																												-0.0042	-0.0052	-0.0078	-0.006	-0.0039	-0.0026	-0.0055	-0.0033	-0.0016	-0.0091	-0.0044	28.47
Долг, млрд $																												0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.0001	0.0000	0.0000	0.0001	0.00
Interest income $																															0.0000	0.0000
Расходы на обслуживание долга $												0.0000	0.0000	0	0	0	0										0.001	0.000214	0.000374	0.0015								0.0008	10.67
Чист. проц. доходы, млрд $																															0.0000	0.0000	0	0
Goodwill $				0.0011	0.0011	0.0011	0.0011	0.0011	0.0011	0.0011	0.0011	0.0011	0.0011																									0.0011	0.00
Амортизация, млрд $																									0.0000		0.0000	-0.000192	-0.000353	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000			-0.0003	35.59
Себестоимость, млрд $																									0.0000		0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Товарно материальные запасы $				0.0021	0.0021	0.0014	0.0016	0.0013	0.0013	0.0013	0.000987	0.000945	0.000945																									0.0011	-6.18

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-158.88	-264.59			-10.21	-4.36	-2.27	-2.63	-1.61	-0.905	-0.7372		-0.7372	-1.6304	-20.14
Цена акции ао				1.99	1.4	0.981	6.78	10.71	4.8	4.25	6.13	10.78	10.78	7.33	0.13
Число акций ао, млн			1.03	1.28	1.34	1.85	2.32	4.71	7.25	8.41	9.36		9.36	6.41	32.18
FCF/акцию			-0.4951	-0.3959	-5.24	-3.07	-1.68	-1.83	-1.76	-1.05	-0.7563		-0.7563	-1.4153	-14.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.1759	-0.1369	-0.2185	-0.3114	-0.0278	-0.1806	-0.2206	-0.403	-0.1956	-0.5413		-0.3082	24.55
Цена акции ао			7.51	5.13	3.93	4.04	4.57	4.4	3.95	3.43					9.7	10.78	6.45	19.63
Число акций ао, млн	7.08	7.09	7.1	8.35	7.25	8.35	8.37	8.6	9.3	9.3							8.78	2.18
FCF/акцию						-0.2531	-0.1998	-0.2456	-0.1946	-0.2205	-0.1353	-0.2025	-0.2044	-0.1692	-0.2678		-0.1958	14.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %								-42.22	-97.9	-186.38	-81.06	-63.01	-61.92	-43.2	-35.82	-37.98		-37.98		-48.3860	-9.63
ROA, %								-21.23	-40.19	-153.89	-78.93	-60.91	-60.19	-39.77	-29.46	-29.5		-29.5		-43.9660	-13.50
ROS, %					-16.75	-8.58	-13.55	-4.85	-11		-398.15				0	0	0	0		-87.2260	115.43
ROCE, %									-90.34	-65.06	-105.1	-58.78	-40.34	-56.86	-39.71	-32.77	-41.53	-41.53		-42.2420	0.58
Ebit margin, %																	0	0
Рентаб EBITDA, %			-6.81	-15.44	-11.73	-6.65	-9.28	-4.4	-9.65		-376.26						0	0		-81.2480	124.15
Чистая рентаб, %	-12.11	-24.4	-9.89	-9.03	-16.75	-8.58	-13.55	-4.85	-11		-398.15									-87.2260	115.43
Operation Margin, %					-15.49	-7.64	-9.73	-4.92	-10.15		-376.61				0	0	0	0		-81.8100	118.05
Доходность FCF, %						-2833.89	-5751.5	-48.89	-19.88	-279.52	-255.99	-16.24	-11.37	-29.72	-23.36					-67.3360	-38.05

	2017Q3	2017Q4	2018Q1	2018Q2	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											-6.49	-5.26	-8.93	-17.92	-1.43	-9.89	-12.62	-27.43	-14.24	-43.93			-21.6220	34.75
ROA, %											-5.89	-5.22	-8.23	-13.02	-1.22	-8.62	-9.94	-20.25	-10.97	-28.78			-15.7120	27.27
ROS, %	-214.96	-584.22	43123.07	-110.04	-73.79	2016.92				308.53		-305.82	-792.38				-1181.16						9.22	-189.85
ROCE, %										-11.47	-8.91	-9.5	-11.49	-18.23	-8.28	-6.2	-6.35	-12.99			-41.53		-15.0700	38.06
Ebit margin, %																	-742.25						-742.2500	0.00
Рентаб EBITDA, %	-74.29	-684.22	43023.07	-150.61	-73.81	2009.97				1160.79		-700.08	-1116.82				-729.61						124.85	-181.65
Чистая рентаб, %	-214.96	-584.22	43123.07	-110.04	-73.79	2016.92				308.53		-305.82	-792.38				-1181.16						9.22	-189.85
Operation Margin, %	-74.29	-684.22	43023.07	-150.61	-73.93	2016.92				1170		-605.82	-901.23				-738.25						188.32	-181.79
Доходность FCF, %						-4.01	-5.23	-6.49	-6.51	617.11	-6.26	-4.37	-5.59	-4.93	-6.43								-5.5160	0.54

Coefficients

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						-0.021	-0.0135	-0.8544	-1.33	-0.1835	-0.2752	-4.57	-6.13	-3.67	-4.99					-3.9270	78.52
P/BV								0.3607	1.3	1.35	2.41	1.24	1.7	1.73	1.92	2.24		2.24		1.77	12.56
P/S	0.000933	0.000617	0.000512	0.000296	0.0014	0.0018	0.0018	0.0414	0.1465		10.33									2.10	464.63
P/FCF									-5.03	-0.3578	-0.3906	-6.16	-8.8	-3.37	0	0	0	0		-3.8157	56.60
E/P									-0.7511	-5.45	-3.63	-0.2187	-0.1631	-0.2725	-0.2006	0	0	0		-0.8970	-43.96
EV/EBIT												-1.52	-3.08	-2.13	-3	-4.63	-4.63	-4.63		-3.4940	8.49
EV/EBITDA										-0.6719	-1.98	-1.59	-3.09	-2.14	-3.04	-4.67		-4.67		-2.9060	24.05
EV/S															0	0	0	0
EV/FCF												-2.22	-4.42	-2.5	-3.2	-4.75	-4.75	-4.75		-3.9240	1.45
Debt/EBITDA														-0.0043	-0.0034	-0.0098	-0.0098	-0.0098		-0.0068	22.87
Netdebt/Ebitda									-0.9018	0.5425	0.2889	0.4844	1.1	0.6074	0.8343	0.7654	0.7654	0.7654		0.8145	-7.00
Debt/Ratio														0.0023	0.0013	0.0031	0.0031	0.0031		0.0024	7.75
Debt/Equity														0.0027	0.0017	0.004	0.2933	0.2933		0.0754	222.84
Debt/Net Income														-0.0055	-0.0042	-0.0102	-0.0102	-0.0102		-0.0075	16.70
PEG																	0	0
Бета															-0.247	1.79	1.02	1.02		0.8543	-260.44
Индекс Альтмана					1.45	2.71	2.31	3.68	2.57		-4.3				-2.77	-3.37	-3.09	-3.09		-2.1920	-203.75

	2017Q3	2017Q4	2018Q1	2018Q2	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-20.16	-16.2	-12.3	-24.44	-38.99	-22.99	-33.37	-20.12	-12.68	-123.45								-42.5220	39.96
P/BV											1.55	1.82	1.97	2.41	1.95	2.37	2.23	4.52	6.11	4.76			4.00	14.97
P/S	0.5258	7.64	-730.97	2.19	1.13	-406.66				-126.67		342.88	108.72				223.81						28.42	-188.74
P/FCF						-24.91	-19.12	-15.41	-15.37	0.162	-15.97	-22.86	-17.9	-20.29	-15.56								-18.5160	-0.52
E/P						-0.0496	-0.0617	-0.0813	-0.0409	-0.0256	-0.0435	-0.03	-0.0497	-0.0789	-0.0081								-0.0420	-28.55
EV/EBIT															-15.7	-25.02	-25.9	-21.6			-4.63		-18.5700	-21.67
EV/EBITDA											-0.0063	-2.82	-2.84	-11.27	-2.8	-3.76	-4.65	-8.18	-9.25	-7.03			-6.5740	13.33
EV/S																	192.23						192.23	0.00
EV/FCF														-18.17	-13.57	-25.54	-17.73	-25.59	-36.9	-24.75	-4.75		-21.9440	-23.16
Debt/EBITDA														-0.0063	-0.044	-0.0669	-0.0553	-0.0219	-0.0197	-0.0097	-0.0098		-0.0233	-29.25
Netdebt/Ebitda												2	2.94	2.06	2.22	2.03	4.33	1.29	0.7411	1.79	0.7654		1.78	-29.29
Debt/Ratio														0.000825	0.0038	0.0045	0.0031	0.0028	0.0023	0.0019	0.0031		0.0026	0.00
Debt/Equity														0.0011	0.0047	0.0057	0.004	0.0043	0.0037	0.0028	0.2933		0.0616	136.08
Debt/Net Income														-0.0063	-0.2979	-0.05	-0.0342	-0.013	-0.0201	-0.0077	-0.0102		-0.0170	-21.49
Бета																				-2.19	1.02		-0.5850	-168.25
Индекс Альтмана	-1.85	-0.9359	-0.6556	-0.5659	-0.3234	1.46				-0.2422		-0.0297								-3.09	-3.09		-0.9984	-216.18

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2017	2018	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0018	0.0021	0.0021				0.0055	0.0055			0.0034	25.03
Дивиденд	108	172.8	172.8	43.2		8.35	8.55			0		81.14	-45.19
Див доход, ао, %	1.9	5.49	7.02	10.34	4.92	0	2.24			0		6.00	-16.41
Дивиденды / прибыль, %		63.96	266.88	131.47				-105.35	-44.64			62.46	-193.06

	2006Q2	2006Q3	2006Q4	2007Q1	2007Q2	2007Q3	2007Q4	2008Q1	2008Q2	2008Q3	2017Q2	2018Q2	2019Q3	2020Q4	2021Q1	2021Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.000516	0.000522	0.000527	0.000532	0.000532	0.000532			0.002	0.0055	0.0055	0.0055		0.0038	59.55
Дивиденд	43.2	43.2	43.2	43.2	43.2	43.2	43.2	43.2			8.35	0.2086						27.63	-65.58
Див доход, ао, %	798.31	923.42	964.69	976.76	1005.73	1141.34	1332.73	1350.99			315.14	15.63						831.17	-57.61
Дивиденды / прибыль, %					-167.2	128.71	92.71	228.21	133.01	-87.91			-154.57	-114.15	-149.44	-155.79		-132.3720	12.12

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4	4	0.00

	CAGR 5

	CAGR 5