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U.S. Gold Corp. USAU
$ 6.5 1.88%

Quarterly report 2024-Q3
added 12-16-2024

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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-Q3 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

-0.2 -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 %

-74.56 -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 %

-50.91 -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 %

-39.12 -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

2.6 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