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%)
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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$18M
-84.5% ▼
Capital Expenditures
$2M
-31196.1% ▼
5Y CAGR: +113.9%
Free Cash Flow
-$20M
-103.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
+766.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$8M | -$7M | -$21M | -$17M |
| Depreciation & Amort. | $75K | $89K | $88K | $121K | $157K |
| Stock-Based Comp. | $2M | $2M | $594K | $2M | $1M |
| Change in Working Capital | $270K | -$806K | -$862K | $682K | -$1M |
| Other Non-Cash Items | -$660K | $393K | $2K | $8M | -$1M |
| Operating Cash Flow | -$13M | -$9M | -$7M | -$10M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$179K | -$178K | $0 | -$6K | -$2M |
| Acquisitions (Net) | $0 | $3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $3M | $0 | $0 | $0 |
| Investing Cash Flow | -$179K | $3M | $0 | -$6K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8M | $5M | $5M | $12M | $43M |
| Net Change in Cash | -$5M | -$1M | -$2M | $3M | $22M |
| Cash End of Period | $9M | $8M | $6M | $8M | $31M |
| Free Cash Flow | -$13M | -$9M | -$7M | -$10M | -$20M |