U.S. Gold Corp. Fundamental Analysis (NASDAQ: USAU)
U.S. Gold Corp. (NASDAQ: USAU) shows weak financial fundamentals with a PE ratio of -12.77, profit margin of 0.00%, and ROE of -46.20%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -18.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze USAU's fundamental strength across five key dimensions:
Efficiency Score
WeakUSAU struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUSAU trades at attractive valuation levels.
Growth Score
WeakUSAU faces weak or negative growth trends.
Financial Health Score
ExcellentUSAU maintains a strong and stable balance sheet.
Profitability Score
WeakUSAU struggles to sustain strong margins.
Key Financial Metrics
Is USAU Expensive or Cheap?
P/E Ratio
USAU trades at -12.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, USAU's PEG of -1.36 indicates potential undervaluation.
Price to Book
The market values U.S. Gold Corp. at 6.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -15.05 times EBITDA. This is generally considered low.
How Well Does USAU Make Money?
Net Profit Margin
For every $100 in sales, U.S. Gold Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-46.20 in profit for every $100 of shareholder equity.
ROA
U.S. Gold Corp. generates $-42.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-1.23 in free cash annually.
FCF Yield
USAU converts -7.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-12.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
37.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.46
vs 25 benchmark
ROA
Return on assets percentage
-0.42
vs 25 benchmark
ROCE
Return on capital employed
-0.44
vs 25 benchmark
How USAU Stacks Against Its Sector Peers
| Metric | USAU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -12.77 | 26.47 | Better (Cheaper) |
| ROE | -46.20% | 1254.00% | Weak |
| Net Margin | 0.00% | 449.00% | Weak |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 37.15 | 3.14 | Strong Liquidity |
| ROA | -42.42% | 2649.00% | Weak |
USAU outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews U.S. Gold Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
20.62%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
48.66%
Industry Style: Cyclical, Commodity, Value
High Growth