$USAU
Market Cap:
$67.21 Million
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$8.303M
TTM
Current Ratio
720.76%
Q3 2024
Book Value
$13.15M
Q3 2024
P/E
-8.095
Nov 14, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.600M | $7.721M | $8.311M | $4.400M | $5.000M | $5.800M | $4.500M | $5.800M | $6.200M | $7.200M | $8.700M | $12.20M | $12.00M | $12.70M | $10.60M | $8.800M | $9.600M | $9.200M | $10.70M | $12.00M | $17.20M | $21.50M | $17.60M | $13.70M | $11.10M | $11.80M | $7.700M | $6.700M | $11.50M | $12.70M | $11.50M | $8.600M | $7.000M | $5.200M | $4.000M | $4.900M | $5.200M | $4.500M | $4.200M | $4.300M | $3.400M | |
| YoY Change | -1.57% | -7.1% | 88.88% | -12.0% | -13.79% | 28.89% | -22.41% | -6.45% | -13.89% | -17.24% | -28.69% | 1.67% | -5.51% | 19.81% | 20.45% | -8.33% | 4.35% | -14.02% | -10.83% | -30.23% | -20.0% | 22.16% | 28.47% | 23.42% | -5.93% | 53.25% | 14.93% | -41.74% | -9.45% | 10.43% | 33.72% | 22.86% | 34.62% | 30.0% | -18.37% | -5.77% | 15.56% | 7.14% | -2.33% | 26.47% | ||
| % of Gross Profit | 155.17% | 123.4% | 147.62% | 120.0% | 155.36% | 141.86% | 108.11% | 109.48% | 124.71% | 73.95% | 106.67% | 74.8% | 67.3% | 76.43% | 122.86% | 87.76% | 53.33% | 50.18% | 52.86% | 63.1% | 52.74% | 62.62% | 93.5% | 86.99% | 59.28% | 54.43% | 64.81% | 55.32% | 59.7% | 77.78% | 71.23% | 43.27% | 60.0% | 56.58% | 79.07% | |||||||
| Research & Development | $1.800M | $7.231M | $4.076M | $1.300M | $2.600M | $2.500M | $200.0K | $200.0K | $800.0K | $1.200M | $700.0K | $700.0K | $2.900M | $5.300M | $2.800M | $1.300M | $1.200M | $1.100M | $1.300M | $1.300M | $1.500M | $1.800M | $1.700M | $1.400M | $1.400M | $1.100M | $1.000M | $1.600M | $2.500M | $3.300M | $3.400M | $2.800M | $2.200M | $1.300M | $1.100M | $1.600M | $1.300M | $1.200M | $1.800M | $2.000M | $1.700M | |
| YoY Change | -75.11% | 77.4% | 213.55% | -50.0% | 4.0% | 1150.0% | 0.0% | -75.0% | -33.33% | 71.43% | 0.0% | -75.86% | -45.28% | 89.29% | 115.38% | 8.33% | 9.09% | -15.38% | 0.0% | -13.33% | -16.67% | 5.88% | 21.43% | 0.0% | 27.27% | 10.0% | -37.5% | -36.0% | -24.24% | -2.94% | 21.43% | 27.27% | 69.23% | 18.18% | -31.25% | 23.08% | 8.33% | -33.33% | -10.0% | 17.65% | ||
| % of Gross Profit | 6.9% | 4.26% | 19.05% | 20.0% | 12.5% | 8.14% | 26.13% | 45.69% | 32.94% | 10.92% | 13.33% | 8.94% | 8.18% | 8.28% | 10.71% | 7.35% | 5.15% | 5.13% | 6.67% | 5.88% | 6.85% | 14.95% | 20.33% | 22.6% | 17.53% | 17.72% | 20.37% | 13.83% | 16.42% | 25.4% | 17.81% | 11.54% | 25.71% | 26.32% | 39.53% | |||||||
| Depreciation & Amortization | $32.82K | $36.51K | $34.79K | $22.89K | $10.00K | $10.00K | $90.00K | $130.0K | $130.0K | $300.0K | $440.0K | $660.0K | $1.040M | $1.190M | $460.0K | $310.0K | $380.0K | $790.0K | $1.130M | $1.850M | $3.930M | $10.45M | $1.790M | $1.310M | $1.150M | $790.0K | $590.0K | $690.0K | $880.0K | $830.0K | $670.0K | $500.0K | $260.0K | $170.0K | $170.0K | $180.0K | $220.0K | |||||
| YoY Change | -10.1% | 4.92% | 52.03% | 128.86% | 0.0% | -30.77% | 0.0% | -56.67% | -31.82% | -33.33% | -36.54% | -12.61% | 158.7% | 48.39% | -18.42% | -51.9% | -30.09% | -38.92% | -52.93% | -62.39% | 483.8% | 36.64% | 13.91% | 45.57% | 33.9% | -14.49% | -21.59% | 6.02% | 23.88% | 34.0% | 92.31% | 52.94% | 0.0% | -5.56% | -18.18% | |||||||
| % of Gross Profit | 3.1% | 2.77% | 3.1% | 5.0% | 7.86% | 7.67% | 9.37% | 10.26% | 5.41% | 2.61% | 4.22% | 6.42% | 7.11% | 11.78% | 28.07% | 42.65% | 5.42% | 4.8% | 5.48% | 4.22% | 4.04% | 6.45% | 7.15% | 5.68% | 3.45% | 3.16% | 2.41% | 1.81% | 2.54% | 2.86% | 3.01% | |||||||||||
| Operating Expenses | $7.257M | $9.401M | $14.95M | $12.39M | $5.700M | $7.600M | $8.300M | $4.700M | $5.900M | $6.900M | $8.300M | $9.500M | $13.10M | $15.30M | $18.60M | $13.50M | $10.10M | $10.90M | $10.30M | $12.00M | $13.30M | $18.80M | $23.40M | $19.30M | $15.10M | $12.50M | $12.90M | $8.700M | $8.300M | $13.90M | $16.00M | $14.80M | $11.40M | $9.200M | $6.500M | $5.200M | $6.500M | $6.600M | $5.700M | $6.000M | $6.300M | $5.100M |
| YoY Change | -22.8% | -37.13% | 20.71% | 117.32% | -25.0% | -8.43% | 76.6% | -20.34% | -14.49% | -16.87% | -12.63% | -27.48% | -14.38% | -17.74% | 37.78% | 33.66% | -7.34% | 5.83% | -14.17% | -9.77% | -29.26% | -19.66% | 21.24% | 27.81% | 20.8% | -3.1% | 48.28% | 4.82% | -40.29% | -13.13% | 8.11% | 29.82% | 23.91% | 41.54% | 25.0% | -20.0% | -1.52% | 15.79% | -5.0% | -4.76% | 23.53% | |
| Operating Profit | -$7.257M | -$9.401M | -$14.95M | -$12.39M | -$1.800M | -$1.200M | -$2.700M | -$2.300M | -$3.900M | -$4.500M | -$4.200M | -$7.000M | -$5.000M | $1.800M | -$1.900M | $2.000M | $3.900M | $2.400M | -$4.800M | $1.100M | $13.70M | $12.20M | $8.500M | $5.800M | $5.900M | $2.400M | -$1.600M | -$1.400M | $4.600M | $4.400M | $1.600M | $2.900M | $1.500M | -$200.0K | $700.0K | $4.700M | $1.000M | $1.300M | -$800.0K | |||
| YoY Change | -22.8% | -37.13% | 20.71% | 50.0% | -55.56% | 17.39% | -41.03% | -13.33% | 7.14% | -40.0% | 40.0% | -377.78% | -194.74% | -195.0% | -48.72% | 62.5% | -150.0% | -536.36% | -91.97% | 12.3% | 43.53% | 46.55% | -1.69% | 145.83% | -250.0% | 14.29% | -130.43% | 4.55% | 175.0% | -44.83% | 93.33% | -850.0% | -128.57% | -85.11% | 370.0% | -23.08% | -262.5% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.00 | $1.212M | $0.00 | $0.00 | -$100.0K | -$200.0K | -$1.100M | -$300.0K | -$300.0K | -$500.0K | -$400.0K | -$100.0K | $200.0K | $900.0K | $800.0K | $400.0K | $100.0K | $100.0K | -$100.0K | -$900.0K | $900.0K | $500.0K | $400.0K | $300.0K | $200.0K | -$100.0K | -$300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | $0.00 | |||
| YoY Change | -100.0% | -100.0% | -50.0% | -81.82% | 266.67% | 0.0% | -40.0% | 25.0% | 300.0% | -150.0% | -77.78% | 12.5% | 100.0% | 300.0% | 0.0% | -200.0% | -88.89% | -200.0% | 80.0% | 25.0% | 33.33% | 50.0% | -300.0% | -66.67% | -100.0% | |||||||||||||||||
| % of Operating Profit | 50.0% | 20.0% | 2.56% | 4.17% | -81.82% | 6.57% | 4.1% | 4.71% | 5.17% | 3.39% | -4.17% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -20.0% | 0.0% | ||||||||||||||||||||||
| Other Income/Expense, Net | $359.9K | $1.786M | $1.021M | $0.00 | $0.00 | $4.100M | $0.00 | $0.00 | $0.00 | $0.00 | $2.300M | $2.000M | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $100.0K | $200.0K | $400.0K | $900.0K | $700.0K | $600.0K | $800.0K | $2.600M | -$2.700M | $900.0K | $3.000M | |||||||||
| YoY Change | -79.86% | 74.94% | -100.0% | -100.0% | 15.0% | 1900.0% | 0.0% | -100.0% | -100.0% | -50.0% | -50.0% | -55.56% | 28.57% | 16.67% | -25.0% | -69.23% | -196.3% | -400.0% | -70.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$6.897M | -$7.614M | -$13.93M | -$12.39M | -$5.700M | -$7.600M | -$8.300M | -$1.900M | -$1.200M | -$3.800M | -$2.600M | -$4.600M | -$3.300M | -$4.600M | -$7.100M | -$5.100M | $2.600M | $1.200M | $4.400M | $4.100M | $2.500M | -$20.20M | -$6.900M | $14.30M | $12.70M | $9.000M | $6.100M | $6.100M | $2.400M | -$2.000M | -$1.400M | $4.600M | $4.600M | $2.100M | $3.700M | $2.200M | $300.0K | $1.500M | $7.300M | -$1.900M | $2.100M | $2.100M |
| YoY Change | -9.41% | -45.34% | 12.46% | 117.32% | -25.0% | -8.43% | 336.84% | 58.33% | -68.42% | 46.15% | -43.48% | 39.39% | -28.26% | -35.21% | 39.22% | -296.15% | 116.67% | -72.73% | 7.32% | 64.0% | -112.38% | 192.75% | -148.25% | 12.6% | 41.11% | 47.54% | 0.0% | 154.17% | -220.0% | 42.86% | -130.43% | 0.0% | 119.05% | -43.24% | 68.18% | 633.33% | -80.0% | -79.45% | -484.21% | -190.48% | 0.0% | |
| Income Tax | $438.1K | $400.0K | -$400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.600M | -$2.000M | $1.000M | $500.0K | $1.700M | -$2.600M | $300.0K | -$4.600M | $1.200M | $5.700M | $4.800M | $3.400M | $2.300M | $2.300M | $900.0K | -$700.0K | -$600.0K | $1.600M | $1.500M | $600.0K | $1.200M | $700.0K | $0.00 | $500.0K | $3.100M | -$1.100M | $800.0K | $800.0K | ||||
| % Of Pretax Income | 38.46% | 41.67% | 38.64% | -63.41% | 12.0% | 39.86% | 37.8% | 37.78% | 37.7% | 37.7% | 37.5% | 34.78% | 32.61% | 28.57% | 32.43% | 31.82% | 0.0% | 33.33% | 42.47% | 38.1% | 38.1% | |||||||||||||||||||||
| Net Earnings | -$6.900M | -$7.600M | -$13.90M | -$12.39M | -$5.200M | -$8.000M | -$13.70M | -$1.900M | -$1.200M | -$3.800M | -$2.600M | -$4.600M | -$3.300M | -$4.600M | -$10.70M | -$3.100M | $1.600M | $800.0K | $2.800M | $6.700M | $2.300M | -$15.60M | -$8.100M | $8.600M | $7.800M | $5.600M | $3.700M | $3.800M | $1.500M | -$1.300M | -$700.0K | $3.000M | $3.000M | $1.400M | $2.500M | $1.500M | $300.0K | $1.000M | $4.200M | -$800.0K | $1.300M | $1.300M |
| YoY Change | -9.21% | -45.32% | 12.21% | 138.21% | -35.0% | -41.61% | 621.05% | 58.33% | -68.42% | 46.15% | -43.48% | 39.39% | -28.26% | -57.01% | 245.16% | -293.75% | 100.0% | -71.43% | -58.21% | 191.3% | -114.74% | 92.59% | -194.19% | 10.26% | 39.29% | 51.35% | -2.63% | 153.33% | -215.38% | 85.71% | -123.33% | 0.0% | 114.29% | -44.0% | 66.67% | 400.0% | -70.0% | -76.19% | -625.0% | -161.54% | 0.0% | |
| Net Earnings / Revenue | -10.92% | -4.76% | -13.43% | -8.55% | -16.67% | -9.14% | -9.83% | -24.32% | -11.97% | 5.18% | 2.08% | 6.7% | 10.2% | 3.71% | -29.16% | -9.98% | 6.58% | 7.14% | 7.38% | 4.79% | 5.51% | 1.39% | -1.26% | -0.88% | 5.12% | 7.46% | 5.0% | 12.38% | 10.42% | 2.22% | 6.54% | 24.0% | -4.35% | 6.84% | 8.02% | |||||||
| Basic Earnings Per Share | -$0.74 | -$0.90 | -$1.92 | -$3.80 | ||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.74 | -$0.90 | -$1.921M | -$2.628M | -$2.261M | -$4.444M | -$10.54M | -$19.00M | -$32.59M | -$264.1M | -$156.6M | -$312.4M | -$220.8M | -$374.4M | -$870.0M | -$252.0M | $130.8M | $62.97M | $226.3M | $530.6M | $192.3M | -$1.322B | -$687.3M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $5.574M | $7.823M | $9.112M | $13.65M | $2.750M | $2.200M | $7.650M | $160.0K | $60.00K | $330.0K | $260.0K | $320.0K | $3.280M | $350.0K | $2.510M | $12.53M | $17.64M | $14.14M | $14.04M | $9.280M | $6.810M | $2.500M | $3.660M | $10.24M | $13.65M | $8.090M | $7.530M | $6.840M | $8.480M | $720.0K | $440.0K | $2.700M | $4.290M | $4.270M | $4.880M | $10.90M | $10.13M | $10.98M | $10.92M | $3.010M | $1.570M | $5.200M |
| YoY Change | -28.74% | -14.14% | -33.23% | 396.2% | 25.0% | -71.24% | 4681.25% | 166.67% | -81.82% | 26.92% | -18.75% | -90.24% | 837.14% | -86.06% | -79.97% | -28.97% | 24.75% | 0.71% | 51.29% | 36.27% | 172.4% | -31.69% | -64.26% | -24.98% | 68.73% | 7.44% | 10.09% | -19.34% | 1077.78% | 63.64% | -83.7% | -37.06% | 0.47% | -12.5% | -55.23% | 7.6% | -7.74% | 0.55% | 262.79% | 91.72% | -69.81% | |
| Cash & Equivalents | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $290.0K | $470.0K | $470.0K | $2.010M | $470.0K | $0.00 | $1.400M | $2.050M | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $948.8K | $610.1K | $787.9K | $430.4K | $210.0K | $610.0K | $630.0K | $440.0K | $120.0K | $70.00K | $10.00K | $80.00K | $120.0K | $130.0K | $90.00K | $430.0K | $1.200M | $1.380M | $1.450M | $3.390M | $820.0K | $830.0K | $530.0K | $890.0K | $590.0K | $480.0K | $490.0K | $520.0K | $440.0K | $1.210M | $390.0K | $480.0K | $630.0K | $320.0K | $180.0K | $90.00K | $110.0K | $80.00K | $190.0K | $1.380M | $570.0K | $600.0K |
| YoY Change | 55.51% | -22.56% | 83.08% | 104.93% | -65.57% | -3.17% | 43.18% | 266.67% | 71.43% | 600.0% | -87.5% | -33.33% | -7.69% | 44.44% | -79.07% | -64.17% | -13.04% | -4.83% | -57.23% | 313.41% | -1.2% | 56.6% | -40.45% | 50.85% | 22.92% | -2.04% | -5.77% | 18.18% | -63.64% | 210.26% | -18.75% | -23.81% | 96.88% | 77.78% | 100.0% | -18.18% | 37.5% | -57.89% | -86.23% | 142.11% | -5.0% | |
| Inventory | $950.0K | $1.340M | $2.090M | $2.290M | $2.900M | $2.930M | $5.460M | $6.870M | $2.200M | $1.980M | $2.120M | $2.190M | $2.370M | $2.540M | $2.860M | $5.440M | $5.930M | $4.650M | $3.290M | $2.920M | $4.400M | $2.310M | $8.060M | $11.81M | $6.880M | $4.680M | $3.480M | $3.210M | $2.160M | $1.250M | $1.010M | $1.240M | $2.030M | $5.110M | $3.280M | |||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.820M | $2.750M | $2.170M | $3.660M | $2.890M | $2.420M | $4.420M | $4.750M | $3.310M | $4.050M | $4.720M | $4.890M | $8.400M | $8.850M | $6.290M | $11.48M | $17.64M | $16.24M | $12.02M | $10.08M | $8.470M | $12.08M | $14.05M | $13.39M | $13.73M | $8.930M | $5.510M | $4.390M | $2.880M | $3.090M | $2.650M | $2.060M | $2.530M | $3.970M | $2.930M | |||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $270.0K | $190.0K | $210.0K | $590.0K | $70.00K | $0.00 | $1.530M | $1.540M | $0.00 | $0.00 | $3.140M | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $420.0K | $670.0K | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Total Short-Term Assets | $6.523M | $8.433M | $9.899M | $14.08M | $3.180M | $2.810M | $8.280M | $3.360M | $4.260M | $4.660M | $6.220M | $6.470M | $8.930M | $10.56M | $14.81M | $18.53M | $24.87M | $23.89M | $24.11M | $23.44M | $19.00M | $15.62M | $21.80M | $34.69M | $35.13M | $23.87M | $21.02M | $20.28M | $23.74M | $24.71M | $27.03M | $23.78M | $18.52M | $13.58M | $12.66M | $16.02M | $14.58M | $14.72M | $14.40M | $8.940M | $11.21M | $12.00M |
| YoY Change | -22.65% | -14.81% | -29.67% | 342.63% | 13.17% | -66.06% | 146.43% | -21.13% | -8.58% | -25.08% | -3.86% | -27.55% | -15.44% | -28.7% | -20.08% | -25.49% | 4.1% | -0.91% | 2.86% | 23.37% | 21.64% | -28.35% | -37.16% | -1.25% | 47.17% | 13.56% | 3.65% | -14.57% | -3.93% | -8.58% | 13.67% | 28.4% | 36.38% | 7.27% | -20.97% | 9.88% | -0.95% | 2.22% | 61.07% | -20.25% | -6.58% | |
| Property, Plant & Equipment | $14.90M | $14.89M | $16.77M | $16.53M | $6.300M | $4.250M | $4.180M | $20.00K | $50.00K | $120.0K | $220.0K | $430.0K | $700.0K | $960.0K | $1.120M | $1.100M | $690.0K | $780.0K | $850.0K | $2.030M | $2.860M | $4.560M | $9.210M | $13.23M | $5.010M | $3.490M | $3.440M | $2.250M | $2.200M | $2.630M | $3.090M | $3.050M | $2.770M | $2.280M | $1.430M | $1.410M | $1.330M | $1.290M | $1.360M | $1.470M | $1.760M | $1.890M |
| YoY Change | 0.04% | -11.2% | 1.46% | 162.37% | 48.24% | 1.67% | 20800.0% | -60.0% | -58.33% | -45.45% | -48.84% | -38.57% | -27.08% | -14.29% | 1.82% | 59.42% | -11.54% | -8.24% | -58.13% | -29.02% | -37.28% | -50.49% | -30.39% | 164.07% | 43.55% | 1.45% | 52.89% | 2.27% | -16.35% | -14.89% | 1.31% | 10.11% | 21.49% | 59.44% | 1.42% | 6.02% | 3.1% | -5.15% | -7.48% | -16.48% | -6.88% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $1.159M | $857.5K | $832.5K | $718.5K | $360.0K | $340.0K | $530.0K | $30.00K | $30.00K | $50.00K | $50.00K | $60.00K | $60.00K | $110.0K | $110.0K | $3.420M | $560.0K | $1.230M | $1.280M | $680.0K | $50.00K | $20.00K | $410.0K | $370.0K | $20.00K | $10.00K | $10.00K | $10.00K | $10.00K | $20.00K | $20.00K | $40.00K | $60.00K | $40.00K | $20.00K | $10.00K | $10.00K | $10.00K | $10.00K | $1.440M | $1.860M | $2.050M |
| YoY Change | 35.2% | 3.0% | 15.87% | 99.59% | 5.88% | -35.85% | 1666.67% | 0.0% | -40.0% | 0.0% | -16.67% | 0.0% | -45.45% | 0.0% | -96.78% | 510.71% | -54.47% | -3.91% | 88.24% | 1260.0% | 150.0% | -95.12% | 10.81% | 1750.0% | 100.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | -50.0% | -33.33% | 50.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | -99.31% | -22.58% | -9.27% | |
| Total Long-Term Assets | $16.06M | $15.75M | $17.60M | $17.25M | $6.650M | $4.590M | $4.710M | $1.410M | $1.490M | $1.620M | $1.350M | $1.700M | $2.500M | $4.260M | $2.840M | $6.030M | $1.240M | $2.020M | $2.130M | $2.710M | $2.910M | $4.590M | $20.76M | $30.59M | $5.020M | $3.500M | $3.440M | $2.260M | $2.200M | $2.650M | $3.110M | $3.090M | $2.820M | $2.320M | $1.440M | $1.430M | $1.340M | $1.300M | $1.360M | $2.910M | $3.620M | $3.930M |
| YoY Change | 1.95% | -10.52% | 2.06% | 159.36% | 44.88% | -2.55% | 234.04% | -5.37% | -8.02% | 20.0% | -20.59% | -32.0% | -41.31% | 50.0% | -52.9% | 386.29% | -38.61% | -5.16% | -21.4% | -6.87% | -36.6% | -77.89% | -32.13% | 509.36% | 43.43% | 1.74% | 52.21% | 2.73% | -16.98% | -14.79% | 0.65% | 9.57% | 21.55% | 61.11% | 0.7% | 6.72% | 3.08% | -4.41% | -53.26% | -19.61% | -7.89% | |
| Total Assets | $22.58M | $24.18M | $27.50M | $31.32M | $9.830M | $7.400M | $12.99M | $4.770M | $5.750M | $6.280M | $7.570M | $8.170M | $11.43M | $14.82M | $17.65M | $24.56M | $26.11M | $25.91M | $26.24M | $26.15M | $21.91M | $20.21M | $42.56M | $65.28M | $40.15M | $27.37M | $24.46M | $22.54M | $25.94M | $27.36M | $30.14M | $26.87M | $21.34M | $15.90M | $14.10M | $17.45M | $15.92M | $16.02M | $15.76M | $11.85M | $14.83M | $15.93M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $395.3K | $346.7K | $1.080M | $0.00 | $160.0K | $150.0K | $270.0K | $1.000M | $740.0K | $880.0K | $1.440M | $950.0K | $1.020M | $2.950M | $3.520M | $1.390M | $1.790M | $1.600M | $2.060M | $2.530M | $3.860M | $3.210M | $6.600M | $7.220M | $9.540M | $4.340M | $4.700M | $4.150M | $5.910M | $8.780M | $9.960M | $4.540M | $3.340M | $1.440M | $1.140M | $240.0K | $540.0K | $480.0K | $590.0K | $600.0K | $1.070M | $910.0K |
| YoY Change | 14.01% | -67.91% | -100.0% | 6.67% | -44.44% | -73.0% | 35.14% | -15.91% | -38.89% | 51.58% | -6.86% | -65.42% | -16.19% | 153.24% | -22.35% | 11.88% | -22.33% | -18.58% | -34.46% | 20.25% | -51.36% | -8.59% | -24.32% | 119.82% | -7.66% | 13.25% | -29.78% | -32.69% | -11.85% | 119.38% | 35.93% | 131.94% | 26.32% | 375.0% | -55.56% | 12.5% | -18.64% | -1.67% | -43.93% | 17.58% | ||
| Accrued Expenses | $57.49K | $32.08K | $55.63K | $10.00K | $20.00K | $100.0K | $160.0K | $280.0K | $930.0K | $680.0K | $490.0K | $660.0K | $1.530M | $1.350M | $450.0K | $980.0K | $650.0K | $1.440M | $1.510M | $2.980M | $1.690M | $3.960M | $2.880M | $2.090M | $1.780M | $1.090M | $1.020M | $1.870M | $1.530M | $1.880M | $1.310M | $1.010M | $890.0K | $710.0K | $830.0K | $770.0K | $1.280M | $1.390M | $1.020M | $710.0K | ||
| YoY Change | 79.21% | -42.33% | -50.0% | -80.0% | -37.5% | -42.86% | -69.89% | 36.76% | 38.78% | -25.76% | -56.86% | 13.33% | 200.0% | -54.08% | 50.77% | -54.86% | -4.64% | -49.33% | 76.33% | -57.32% | 37.5% | 37.8% | 17.42% | 63.3% | 6.86% | -45.45% | 22.22% | -18.62% | 43.51% | 29.7% | 13.48% | 25.35% | -14.46% | 7.79% | -39.84% | -7.91% | 36.27% | 43.66% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.670M | $1.860M | $2.820M | $2.970M | $2.280M | $450.0K | $3.650M | $1.000M | $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 | $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 | $0.00 |
| YoY Change | -100.0% | -10.22% | -34.04% | -5.05% | 30.26% | 406.67% | -87.67% | 265.0% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $2.980M | $0.00 | |||||||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $452.8K | $378.8K | $1.136M | $619.0K | $160.0K | $160.0K | $290.0K | $2.770M | $2.750M | $3.980M | $5.340M | $3.910M | $2.240M | $7.440M | $6.260M | $3.080M | $2.490M | $2.570M | $2.710M | $3.970M | $5.510M | $6.190M | $8.290M | $14.16M | $12.42M | $6.440M | $6.480M | $5.240M | $6.930M | $10.65M | $11.49M | $7.090M | $4.650M | $2.720M | $2.590M | $1.350M | $1.530M | $1.360M | $2.140M | $2.510M | $2.920M | $2.090M |
| YoY Change | 19.53% | -66.66% | 83.52% | 286.9% | 0.0% | -44.83% | -89.53% | 0.73% | -30.9% | -25.47% | 36.57% | 74.55% | -69.89% | 18.85% | 103.25% | 23.69% | -3.11% | -5.17% | -31.74% | -27.95% | -10.99% | -25.33% | -41.45% | 14.01% | 92.86% | -0.62% | 23.66% | -24.39% | -34.93% | -7.31% | 62.06% | 52.47% | 70.96% | 5.02% | 91.85% | -11.76% | 12.5% | -36.45% | -14.74% | -14.04% | 39.71% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.270M | $1.670M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.800M | $12.13M | $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 | $0.00 | $0.00 | $0.00 | $1.700M | $0.00 |
| YoY Change | -100.0% | -23.95% | -100.0% | -68.67% | -100.0% | |||||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $4.237M | $4.517M | $2.709M | $204.6K | $170.0K | $90.00K | $40.00K | $110.0K | $180.0K | $250.0K | $0.00 | $380.0K | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | -6.18% | 66.73% | 1223.88% | 20.36% | 88.89% | -63.64% | -38.89% | -28.0% | -100.0% | |||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $4.237M | $4.517M | $2.709M | $204.6K | $170.0K | $90.00K | $0.00 | $40.00K | $110.0K | $180.0K | $250.0K | $1.270M | $1.670M | $0.00 | $0.00 | $380.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.800M | $12.13M | $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 | $0.00 | $0.00 | $0.00 | $1.700M | $0.00 |
| YoY Change | -6.18% | 66.73% | 1223.88% | 20.36% | 88.89% | -100.0% | -63.64% | -38.89% | -28.0% | -80.31% | -23.95% | -100.0% | -100.0% | -68.67% | -100.0% | |||||||||||||||||||||||||||
| Total Liabilities | $5.121M | $5.326M | $3.845M | $823.7K | $330.0K | $250.0K | $290.0K | $2.810M | $2.860M | $4.160M | $5.590M | $5.180M | $3.900M | $7.440M | $6.260M | $3.460M | $2.490M | $2.570M | $2.710M | $3.970M | $5.510M | $6.190M | $12.73M | $27.24M | $13.26M | $7.360M | $7.500M | $6.250M | $7.860M | $10.97M | $12.23M | $8.180M | $5.700M | $3.660M | $3.440M | $2.200M | $2.330M | $2.170M | $2.990M | $3.460M | $5.850M | $4.220M |
| YoY Change | -3.85% | 38.52% | 366.82% | 149.59% | 32.0% | -13.79% | -89.68% | -1.75% | -31.25% | -25.58% | 7.92% | 32.82% | -47.58% | 18.85% | 80.92% | 38.96% | -3.11% | -5.17% | -31.74% | -27.95% | -10.99% | -51.37% | -53.27% | 105.43% | 80.16% | -1.87% | 20.0% | -20.48% | -28.35% | -10.3% | 49.51% | 43.51% | 55.74% | 6.4% | 56.36% | -5.58% | 7.37% | -27.42% | -13.58% | -40.85% | 38.63% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 9.357M shares | 8.414M shares | 7.254M shares | 4.713M shares | ||||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 9.357M shares | 8.414M shares | 7.254M shares | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $67.207 Million
About US Gold Corp
U.S. Gold Corp. engages in the exploration of gold properties. The company is headquartered in Elko, Nevada and currently employs 4 full-time employees. The firm has a portfolio of exploration properties. The firm owns certain mining leases and other mineral rights comprising the CK Gold Project in Wyoming, the Keystone Project in Nevada and the Challis Gold Project in Idaho. The CK Gold Project deposit is a development stage, large-tonnage, gold-copper deposit with high-grade mineralization exposed at the surface surrounded by a large, low-grade zone with potential for expanding resources. The CK Gold Project property comprises about 1,120 acres and is 100% owned by the Company. The Challis Gold Project is located about 75 kilometers (kms) southwest (SW) of Salmon, ID and 20 kms SW of Revival Gold's Beartrack Project, within the Tertiary Challis Volcanic Field. The Keystone project is a Carlin-type gold deposit exploration project located on Nevada's Cortez Trend, one of the world's most prolific gold mining trends and home to some of North America's largest mines.
Industry: Metal Mining Peers: Ameritrust Corp Graphene & Solar Technologies Ltd Idaho Strategic Resources Inc PureBase Corp Solitario Resources Corp United States Antimony Corp
