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Report an ErrorQuarterly report 2024-Q2
added 09-16-2024
U.S. Gold Corp. Financial Ratios 2011-2024 | USAU
Annual Financial Ratios U.S. Gold Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.7 | -5.0 | -2.2 | -2.7 | -3.9 | -0.3 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.3 | -0.3 |
P/S |
- | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS |
-0.7 | -0.9 | -1.9 | -3.8 | -3.2 | -4.4 | -1.1 | -0.4 | -4.3 | -2.2 | -1.3 | -2.6 | -0.3 | -0.5 |
EV (Enterprise Value) |
52.6 M | 35.2 M | 25.3 M | 20.2 M | 17.9 M | 490 K | -5.62 M | 2.97 M | 2.9 M | 4.36 M | 5.86 M | 5.6 M | 1.66 M | 8.67 M |
EBITDA per Share |
-0.77 | -1.11 | -2.06 | -2.62 | -2.45 | -4.12 | -6.18 | -18.5 | -106 | -124 | -121 | -248 | -293 | -257 |
EV/EBITDA |
-1.6 | -3.1 | -0.0 | 0.7 | -1.1 | -1.7 | -1.2 | -1.6 | -0.6 | 0.5 | -1.1 | |||
PEG |
0.29 | 0.18 | 0.07 | 0.06 | -0.14 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.01 | -0.01 |
P/B |
3.0 | 2.0 | 1.3 | 1.1 | 2.1 | 0.3 | 0.1 | 0.2 | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 |
P/CF |
-7.5 | -4.3 | -2.4 | -3.8 | -5.2 | -0.4 | -0.2 | -1.4 | -0.2 | -0.2 | -0.3 | -0.2 | -0.4 | -0.4 |
ROE % |
-39.50 | -40.38 | -59.98 | -40.61 | -55.21 | -112.49 | -107.54 | -97.90 | -42.22 | -180.87 | -131.44 | -154.68 | -43.30 | -62.78 |
ROA % |
-30.55 | -31.48 | -50.65 | -39.55 | -53.38 | -108.71 | -105.18 | -40.19 | -21.23 | -61.02 | -34.46 | -56.64 | -28.51 | -31.27 |
ROCE % |
-32.80 | -39.49 | -56.71 | -40.34 | -58.78 | -105.10 | -65.06 | -88.75 | -41.35 | -119.73 | -103.85 | -90.23 | -48.89 | -57.28 |
Current Ratio |
4.4 | 4.5 | 6.4 | 38.0 | 20.2 | 17.5 | 28.9 | 1.2 | 1.5 | 1.2 | 1.2 | 1.7 | 4.0 | 1.4 |
DSO |
- | - | - | - | - | - | - | 38.1 | 39.8 | 28.0 | 44.0 | 41.8 | 26.4 | 36.1 |
DIO |
- | - | - | - | - | - | - | 23.8 | 23.8 | 31.7 | 34.3 | 48.1 | 38.9 | 55.7 |
DPO |
- | - | - | - | - | - | - | 25.3 | 13.1 | 13.3 | 21.6 | 15.7 | 13.5 | 30.0 |
Operating Cycle |
- | - | - | - | - | - | - | 61.9 | 63.6 | 59.7 | 78.3 | 89.8 | 65.3 | 91.8 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | 36.7 | 50.5 | 46.4 | 56.8 | 74.1 | 51.8 | 61.8 |
All numbers in USD currency
Quarterly Financial Ratios U.S. Gold Corp.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.4 | - | -0.18 | -0.03 | -0.31 | - | -0.23 | -0.23 | -0.23 | - | -0.67 | -0.61 | -1.1 | - | -0.4 | -2.93 | -2.93 | - | -0.11 | -0.99 | -0.1 | -0.17 | -0.12 | -0.17 | -0.17 | -0.08 | -0.16 | -0.11 | -0.11 | -1 | -0.32 | -0.07 | -0.07 | -0.43 | -0.9 | -0.03 | -0.06 | - | -0.4 | -0.63 | -0.94 | -0.32 | -0.44 | -0.18 | -0.18 | -0.5 | -2.34 | -0.7 | -0.12 | -0.09 | -0.09 | -0.11 | -0.11 | 0.08 |
EBITDA per Share |
-0.24 | - | -0.14 | -0.19 | -0.31 | - | -0.27 | -0.25 | -0.34 | - | -0.67 | -0.6 | -1.1 | - | -0.49 | -1.37 | -1.37 | - | -0.09 | -0.99 | -0.06 | - | -0.12 | -0.25 | -0.25 | -0.08 | -0.16 | -0.13 | -0.13 | -0.35 | -0.29 | -0.06 | -0.05 | -0.41 | -0.23 | -0.03 | -0.02 | -0.03 | -0.35 | -0.23 | -0.31 | -0.22 | -0.38 | 0.04 | -0.04 | -0.4 | -2.25 | -0.37 | -0.09 | -0.07 | - | -0.03 | -0.07 | -0.06 |
ROE % |
-57.45 | -30.99 | -41.18 | -39.88 | -47.89 | -28.84 | -40.88 | -42.74 | -51.50 | -58.98 | -71.92 | -71.65 | -73.75 | -65.64 | -79.70 | -94.93 | -100.29 | -78.64 | -94.24 | -80.83 | -88.00 | -95.16 | -92.62 | -156.16 | -137.80 | -122.16 | -191.56 | -127.33 | -139.04 | -177.78 | -137.89 | -151.58 | -124.56 | -67.74 | -30.70 | -55.03 | -371.23 | -687.47 | -720.31 | -686.43 | -384.43 | -84.81 | -75.92 | -150.95 | -160.82 | -164.11 | -147.59 | -69.17 | -59.46 | -52.47 | -37.42 | -13.66 | -12.19 | -11.57 |
ROA % |
-40.63 | -23.23 | -31.96 | -31.74 | -38.96 | -25.07 | -36.81 | -39.84 | -48.28 | -55.73 | -67.06 | -66.84 | -69.28 | -95.97 | -110.53 | -124.89 | -130.33 | -76.09 | -93.77 | -81.27 | -88.28 | -88.37 | -82.10 | -108.69 | -90.33 | -75.93 | -145.69 | -111.95 | -114.12 | -131.46 | -71.52 | -74.26 | -58.34 | -29.62 | -10.25 | -14.55 | -36.68 | -58.30 | -66.47 | -61.80 | -44.48 | -27.50 | -28.26 | -63.34 | -70.76 | -77.52 | -75.25 | -39.64 | -35.76 | -32.50 | -21.66 | -8.06 | -7.84 | -5.76 |
ROCE % |
-35.92 | -29.69 | -41.71 | -46.87 | -47.83 | -34.33 | -46.37 | -46.39 | -54.63 | -58.53 | -72.98 | -75.40 | -77.73 | -55.38 | -76.68 | -83.52 | -88.88 | -62.29 | -75.85 | -68.12 | -75.28 | -95.81 | -108.87 | -172.45 | -156.58 | -127.63 | -143.06 | -77.63 | -86.84 | -75.56 | -77.97 | -89.76 | -67.71 | -63.23 | -34.92 | -58.22 | -223.67 | -388.85 | -414.58 | -383.32 | -223.89 | -66.28 | -64.62 | -138.19 | -150.21 | -156.41 | -141.25 | -64.35 | -54.24 | -46.81 | -33.12 | -12.20 | -10.89 | -10.03 |
Current Ratio |
2.9 | 4.4 | 4.5 | 5.1 | 3.7 | 4.5 | 12.8 | 10.4 | 8.7 | 7.2 | 41.1 | 12.9 | 18.6 | 38.0 | 48.1 | 18.7 | 22.9 | 30.1 | 24.3 | 25.5 | 22.9 | 29.7 | 66.2 | 28.3 | 27.2 | 45.4 | 2.1 | 12.6 | 2.8 | 63.3 | 1.9 | 2.5 | 2.0 | 2.0 | 1.5 | 1.7 | 1.7 | 1.5 | 1.4 | 1.1 | 1.4 | 1.4 | 2.0 | 1.5 | 1.4 | 1.6 | 1.9 | 2.0 | 2.4 | 2.9 | - | 2.0 | - | 2.0 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.4 | - | - | - | 32.9 | 29.3 | 20.8 | - | 34.9 | 45.0 | 36.5 | 30.0 | 33.6 | 41.6 | 46.3 | 35.3 | 37.7 | 38.3 | 37.5 | 35.0 | 29.3 | 37.1 | 36.9 | 14.9 | 15.7 | 34.8 | 37.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.4 | - | - | - | 18.8 | 24.2 | 11.1 | - | 19.3 | 24.1 | 29.2 | 26.9 | 23.5 | 24.3 | 25.6 | 28.6 | 32.5 | 29.2 | 33.5 | 34.8 | 26.1 | 42.6 | 37.7 | 15.1 | 16.8 | 39.6 | 43.0 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.9 | - | - | - | 7.8 | 13.9 | 7.3 | - | 11.6 | 11.3 | 11.0 | 12.2 | 18.1 | 22.1 | 17.3 | 11.4 | 12.4 | 14.9 | 12.8 | 9.2 | 5.6 | 11.2 | 12.3 | 5.2 | 6.2 | 14.4 | 19.4 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.8 | - | - | - | 51.7 | 53.6 | 31.9 | - | 54.2 | 69.0 | 65.7 | 56.9 | 57.1 | 65.9 | 71.9 | 63.9 | 70.2 | 67.5 | 71.0 | 69.8 | 55.5 | 79.8 | 74.5 | 29.9 | 32.5 | 74.3 | 80.1 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.9 | - | - | - | 43.9 | 39.6 | 24.6 | - | 42.7 | 57.7 | 54.7 | 44.7 | 39.0 | 43.8 | 54.5 | 52.5 | 57.9 | 52.6 | 58.2 | 60.5 | 49.9 | 68.6 | 62.3 | 24.7 | 26.3 | 59.9 | 60.7 | - |
All numbers in USD currency