USAU NASDAQ
U.S. Gold Corp.
1W: -0.2%
1M: -24.2%
3M: -13.2%
YTD: -39.3%
1Y: -32.9%
3Y: +244.2%
5Y: +12.5%
$11.22
+0.66 (+6.25%)
Pre-Market: $10.94 (-0.28, -2.50%)
Weekly Expected Move ±6.5%
$9
$10
$11
$11
$12
Credit Risk of going bust: lower than 88% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), U.S. Gold Corp. would be worth roughly what it owes.
Total debt $82K against a stock market value of $185.5M.
Distance to default 12.48 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $72K (short-term plus half of long-term), stock volatility 61.8%; Altman Z 65.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), U.S. Gold Corp. would be worth roughly what it owes.
Total debt $82K against a stock market value of $185.5M.
Distance to default 12.48 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $72K (short-term plus half of long-term), stock volatility 61.8%; Altman Z 65.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$50M
+101.9% ▲
5Y CAGR: +9.9%
Total Liabilities
$1M
-89.0% ▼
5Y CAGR: +12.1%
Shareholders Equity
$49M
+320.8% ▲
5Y CAGR: +9.8%
Cash & Investments
$31M
+275.3% ▲
5Y CAGR: +17.6%
Total Debt
$96K
+179.6% ▲
Net Debt
-$31M
-275.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $8M | $6M | $8M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $8M | $6M | $8M | $31M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $788K | $610K | $949K | $727K | $2M |
| Total Current Assets | $10M | $8M | $7M | $9M | $32M |
| Property, Plant & Equip. | $17M | $15M | $15M | $466K | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $14M |
| Long-Term Investments | $833K | $0 | $0 | $1M | $0 |
| Other Non-Current Assets | $0 | $858K | $1M | $14M | $1M |
| Total Non-Current Assets | $18M | $16M | $16M | $16M | $18M |
| Total Assets | $28M | $24M | $23M | $25M | $50M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $347K | $336K | $637K | $495K |
| Short-Term Debt | $56K | $0 | $0 | $34K | $0 |
| Deferred Revenue | -$1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$56K | $0 | $59K | -$34K | $65K |
| Total Current Liabilities | $1M | $379K | $453K | $880K | $620K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $5M | $4M | $12M | $372K |
| Total Non-Current Liabilities | $3M | $5M | $5M | $12M | $839K |
| Total Liabilities | $4M | $5M | $5M | $13M | $1M |
| — Equity — | |||||
| Common Stock | $8K | $9K | $11K | $13K | $17K |
| Retained Earnings | -$58M | -$66M | -$73M | -$93M | -$111M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $24M | $19M | $17M | $12M | $49M |
| Total Liabilities & Equity | $28M | $24M | $23M | $25M | $50M |
| — Key Metrics — | |||||
| Total Debt | $64K | $32K | $70K | $34K | $96K |
| Net Debt | -$9M | -$8M | -$6M | -$8M | -$31M |
| Total Investments | $833K | $0 | $0 | $1M | $0 |