$10.38

-0.47 (-4.33%)

Weekly Expected Move ±5.3%

$11 $12 $13 $13 $14

NASDAQ · Basic Materials · Industrial Materials · Alpha Radar Sell · Power 33 · $138.6M mcap · 2M float · 5.32% daily turnover · Short 60% of daily vol

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

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Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

43.4 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 47.8%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. USGO shows a Weak competitive edge (43.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 47.8% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$31

Avg Target

$31

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 1Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$30.75

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-03-04	H.C. Wainwright	Heiko Ihle	Initiated	$31	—	+130.9%	$13.31

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. USGO receives an overall rating of C-. Areas of concern: DCF (2/5), ROE (1/5), ROA (1/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-04-10	D+	C-
2026-04-01	C-	D+
2026-03-25	C	C-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade A+

Profitability

—

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

—

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1830.29

Safe Zone

Piotroski F-Score

4/9

✗ ✗ ✓ ✓ ✓ ✓ ✗ ✗ ✗

Beneish M-Score

—

Ohlson O-Score

7.57

Bankruptcy prob: 99.9%

High Risk

Credit Rating

Score: 74.3/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: 0.71x

Accruals: -3.4%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. USGO scores 1830.29, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. USGO scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. USGO's implied 99.9% bankruptcy probability signals significant financial distress. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. USGO receives an estimated rating of A (score: 74.3/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-208.12x

PEG

-4.96x

P/S

0.00x

P/B

352.23x

P/FCF

-432.17x

P/OCF

—

EV/EBITDA

-232.10x

EV/Revenue

—

EV/EBIT

-227.31x

EV/FCF

-427.76x

Earnings Yield

-0.41%

FCF Yield

-0.23%

Shareholder Yield

0.00%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. USGO currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.944

NI / EBT

Interest Burden

1.007

EBT / EBIT

EBIT Margin

—

EBIT / Rev

Asset Turnover

0.000

Rev / Assets

Equity Multiplier

15.159

Assets / Equity

ROE

-175.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. USGO's ROE of -175.3% is driven by A tax burden ratio of 0.94 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 776 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.38

Median 1Y

$8.07

5th Pctile

$2.12

95th Pctile

$30.92

Ann. Volatility

77.2%

Analyst Target

$30.75

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Tim Smith President and Chief Executive Officer	$105,375	$23,500	$213,951
Tyler Wong Financial ancial Officer, Treasurer and Secretary	$53,850	$9,400	$91,960

CEO Pay Ratio

0:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $213,951

Avg Employee Cost (SGA/emp): $1,061,500

Employees: 10

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

+11.1% YoY

Revenue / Employee

—

Profit / Employee

$-699,106

NI: $-6,991,064

SGA / Employee

$1,061,500

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	1.8%	3.7%	-69.4%	-77.3%	-1.6%	-1.9%	-1.0%	-1.1%	-98.9%	-80.5%	-1.2%	-1.8%	-1.75%
ROA	-10.0%	-20.6%	-65.0%	-72.4%	-1.3%	-1.6%	-93.4%	-97.0%	-90.6%	-73.8%	-7.7%	-11.6%	-11.56%
ROIC	2.8%	6.0%	-7.4%	-8.3%	-7.7%	-9.2%	-10.4%	-10.7%	-9.9%	-8.0%	30.5%	47.8%	47.78%
ROCE	2.2%	4.7%	-71.0%	-79.9%	-73.8%	-88.2%	-1.9%	-1.9%	-1.8%	-1.4%	-4.0%	-6.3%	-6.28%
Gross Margin	—	—	—	—	—	—	-18.7%	—	—	—	—	—	—
Operating Margin	—	—	—	—	—	—	-9.2%	—	—	—	—	—	—
Net Margin	—	—	—	—	—	—	-8.9%	—	—	—	—	—	—
EBITDA Margin	—	—	—	—	—	—	-9.0%	—	—	—	—	—	—
FCF Margin	—	—	—	—	—	—	-41.0%	-43.3%	-25.1%	-21.2%	—	—	—
OCF Margin	—	—	—	—	—	—	-41.0%	-43.4%	-35.5%	-30.7%	—	—	—
ROE 3Y Avg	snapshot only												-1.38%
ROA 3Y Avg	snapshot only												-83.20%
ROIC Economic	snapshot only												-1.11%
Cash ROA	snapshot only												-4.20%

Valuation

Metric	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	-71.04	-26.11	-11.19	-7.18	-9.12	-9.66	-12.64	-13.85	-12.46	-382.27	-251.13	-241.61	-208.121
P/S Ratio	—	—	—	—	—	—	566.57	644.93	541.86	13536.42	—	—	0.000
P/B Ratio	-127.43	-96.38	7.76	5.54	6.44	8.32	24.13	27.47	23.08	576.47	230.73	335.43	352.233
P/FCF	-68.41	-17.22	-9.85	-6.71	-7.69	-11.19	-13.83	-14.88	-21.55	-637.97	-433.44	-432.17	-432.170
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	-69.30	-24.92	-9.45	-5.69	-7.38	-8.29	-11.81	-13.20	-11.93	-386.75	-250.79	-232.10	-232.102
EV/Revenue	—	—	—	—	—	—	546.64	625.01	521.94	13516.49	—	—	—
EV/EBIT	-69.30	-24.86	-9.40	-5.65	-7.29	-8.19	-11.64	-12.99	-11.73	-375.91	-243.74	-227.31	-227.306
EV/FCF	-68.67	-17.31	-8.68	-5.59	-6.59	-9.95	-13.35	-14.42	-20.75	-637.03	-427.02	-427.76	-427.764
Earnings Yield	-1.4%	-3.8%	-8.9%	-13.9%	-11.0%	-10.4%	-7.9%	-7.2%	-8.0%	-0.3%	-0.4%	-0.4%	-0.41%
FCF Yield	-1.5%	-5.8%	-10.2%	-14.9%	-13.0%	-8.9%	-7.2%	-6.7%	-4.6%	-0.2%	-0.2%	-0.2%	-0.23%
Price/Tangible Book	snapshot only												335.431
Shareholder Yield	snapshot only												0.00%

Leverage & Solvency

Metric	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	0.18	0.18	23.40	23.40	23.40	23.40	9.80	9.80	9.80	9.80	47.10	47.10	47.099
Quick Ratio	0.10	0.10	23.35	23.35	23.35	23.35	9.72	9.72	9.72	9.72	47.10	47.10	47.099
Debt/Equity	-0.53	-0.53	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.04	0.04	0.039
Net Debt/Equity	—	—	-0.92	-0.92	-0.92	-0.92	-0.85	-0.85	-0.85	-0.85	-3.42	-3.42	-3.420
Debt/Assets	2.95	2.95	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.00	0.00	0.002
Debt/EBITDA	-0.29	-0.14	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.04	-0.03	-0.027
Net Debt/EBITDA	-0.26	-0.12	1.27	1.14	1.23	1.03	0.43	0.42	0.46	0.57	3.77	2.39	2.391
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity Multiplier	-0.18	-0.18	1.07	1.07	1.07	1.07	1.16	1.16	1.16	1.16	23.34	23.34	23.337
Cash Ratio	snapshot only												47.099
Cash to Debt	snapshot only												88.027
FCF to Debt	snapshot only												-19.752
Defensive Interval	snapshot only												873.6 days

Efficiency & Turnover

Metric	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.00	0.00	0.000
Inventory Turnover	0.05	0.17	1.72	2.64	1.65	2.05	10.29	10.62	10.66	10.82	8.62	6.58	6.585
Receivables Turnover	0.00	0.00	0.00	0.00	0.00	0.00	3.09	3.09	3.09	3.09	0.00	0.00	0.000
Payables Turnover	0.01	0.03	0.24	0.36	0.30	0.38	1.67	1.72	1.73	1.75	0.73	0.56	0.561
DSO	—	—	—	—	—	—	118	118	118	118	—	—	—
DIO	6661	2159	212	138	221	178	35	34	34	34	42	55	55.4 days
DPO	32706	10602	1540	1005	1201	966	219	212	211	208	497	651	650.5 days
Cash Conversion Cycle	—	—	—	—	—	—	-65	-60	-59	-56	—	—	—
Fixed Asset Turnover	snapshot only												0.000
Cash Velocity	snapshot only												0.000

Growth (YoY)

Metric	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	—	—	—	—	—	—	—	—	—	—	-1.0%	-1.0%	-1.00%
Net Income	—	—	—	—	-2.7%	-1.2%	-0.2%	6.5%	4.5%	36.3%	17.6%	-19.8%	-19.82%
EPS	—	—	—	—	-2.3%	-1.2%	0.3%	7.0%	5.3%	96.0%	94.8%	93.0%	92.95%
FCF	—	—	—	—	-3.3%	-26.5%	19.4%	18.7%	53.4%	55.8%	47.8%	28.0%	28.02%
EBITDA	—	—	—	—	-2.9%	-1.2%	1.0%	9.6%	9.3%	39.3%	21.3%	-21.4%	-21.41%
Op. Income	—	—	—	—	-2.9%	-1.2%	-0.1%	8.9%	8.8%	38.1%	20.0%	-22.3%	-22.29%
OCF Growth	snapshot only												9.08%
Asset Growth	snapshot only												33.49%
Equity Growth	snapshot only												71.18%
Debt Growth	snapshot only												1.73%
Shares Change	snapshot only												16.00%

Growth Quality

Metric	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.75	0.75	0.00	0.00	0.000
Earnings Stability	—	—	—	—	—	—	—	—	0.70	0.11	0.74	0.41	0.406
Margin Stability	—	—	—	—	—	—	—	—	—	—	—	—	—
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.98	0.85	0.93	0.92	0.921
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	—	—	0.38	-0.01	-0.010
Gross Margin Trend	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin Trend	—	—	—	—	—	—	—	—	—	—	—	—	—
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	1.04	1.32	1.02	0.97	1.05	0.86	0.91	0.93	0.82	0.87	0.84	0.71	0.706
FCF/OCF	1.00	1.15	1.11	1.11	1.13	1.00	1.00	1.00	0.71	0.69	0.69	0.79	0.792
FCF/Net Income	snapshot only												0.559
CapEx/Revenue	—	—	—	—	—	—	0.0%	1.0%	90.8%	0.0%	—	—	—
CapEx/Depreciation	snapshot only												1.031
Accruals Ratio	0.39	6.54	0.01	-0.02	0.07	-0.22	-0.08	-0.07	-0.17	-0.10	-0.01	-0.03	-0.034
Sloan Accruals	snapshot only												0.239
Cash Flow Adequacy	snapshot only												-31.502

Dividends & Buybacks

Metric	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-11.7%	-15.4%	-0.0%	-0.0%	-24.3%	-18.7%	-0.5%	-0.5%	-1.6%	-0.2%	-0.5%	-0.4%	-0.37%
Total Shareholder Return	-11.7%	-15.4%	-0.0%	-0.0%	-24.3%	-18.7%	-0.5%	-0.5%	-1.6%	-0.2%	-0.5%	-0.4%	-0.37%

DuPont Factors

Metric	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	1.00	1.00	0.98	0.98	0.98	0.99	1.00	1.00	1.00	1.00	1.00	0.94	0.944
Interest Burden (EBT/EBIT)	0.97	0.95	0.97	0.96	0.95	0.97	0.95	0.97	0.98	0.98	0.98	1.01	1.007
EBIT Margin	—	—	—	—	—	—	-46.98	-48.10	-44.49	-35.96	—	—	—
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.00	0.00	0.000
Equity Multiplier	-0.18	-0.18	1.07	1.07	1.21	1.21	1.09	1.09	1.09	1.09	15.16	15.16	15.159

Per Share

Metric	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$-0.21	$-0.38	$-0.68	$-0.76	$-0.70	$-0.85	$-0.68	$-0.71	$-0.66	$-0.03	$-0.04	$-0.05	$-0.05
Book Value/Share	$-0.12	$-0.10	$0.99	$0.98	$0.98	$0.98	$0.36	$0.36	$0.36	$0.02	$0.04	$0.04	$0.03
Tangible Book/Share	$-0.12	$-0.10	$0.99	$0.98	$0.98	$0.98	$0.36	$0.36	$0.36	$0.02	$0.04	$0.04	$0.04
Revenue/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.02	$0.02	$0.02	$0.00	$0.00	$0.00	$0.00
FCF/Share	$-0.22	$-0.58	$-0.78	$-0.81	$-0.82	$-0.73	$-0.62	$-0.66	$-0.38	$-0.02	$-0.02	$-0.03	$-0.04
OCF/Share	$-0.22	$-0.50	$-0.70	$-0.73	$-0.73	$-0.73	$-0.62	$-0.66	$-0.54	$-0.03	$-0.03	$-0.04	$-0.04
Cash/Share	$0.00	$0.00	$0.92	$0.92	$0.92	$0.92	$0.31	$0.31	$0.31	$0.02	$0.13	$0.12	$0.02
EBITDA/Share	$-0.22	$-0.40	$-0.71	$-0.80	$-0.74	$-0.88	$-0.70	$-0.72	$-0.66	$-0.03	$-0.03	$-0.05	$-0.05
Debt/Share	$0.06	$0.05	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.00	$0.00	$0.00	$0.00
Net Debt/Share	$0.06	$0.05	$-0.91	$-0.91	$-0.91	$-0.91	$-0.30	$-0.30	$-0.30	$-0.02	$-0.13	$-0.12	$-0.12

Academic Models

Metric	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	1830.294
Altman Z-Prime	snapshot only												3203.464
Piotroski F-Score	1	1	1	2	3	4	2	2	2	3	4	4	4
Beneish M-Score	—	—	—	—	—	—	—	—	—	—	—	—	—
Ohlson O-Score	snapshot only												7.566
ROIC (Greenblatt)	snapshot only												-38.71%
Net-Net WC	snapshot only												$0.12

Credit

Metric	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only												A
Credit Score	20.00	20.00	74.27	75.57	75.16	75.94	75.74	75.86	75.76	74.99	75.80	74.29	74.290
Credit Grade	snapshot only												6
Credit Trend	snapshot only												-1.567
Implied Spread (bps)	snapshot only												150.000
Industry Credit Rank	snapshot only												72
Sector Credit Rank	snapshot only												66

USGO NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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