📊 USAU Key Takeaways
Is U.s. Gold Corp.. (USAU) a Good Investment?
U.S. Gold Corp is fundamentally unprofitable with severe operating losses (-77.8% margin), declining revenues (-30.9% YoY), and negative free cash flow of -$14.1M, indicating the core business is operationally unviable. While the company maintains a strong cash position ($36.1M), it is burning cash at a rate that provides only 2-3 years of runway with no visible path to operational improvement.
Why Buy U.s. Gold Corp.. Stock? USAU Key Strengths
- Strong cash position of $36.1M represents 66% of total assets, providing liquidity runway
- Minimal debt burden with Debt/Equity of 0.00x provides maximum financial flexibility
- Excellent liquidity ratios (Current 26.62x, Quick 25.94x) ensure near-term solvency despite operational challenges
USAU Stock Risks: U.s. Gold Corp.. Investment Risks
- Severe operating losses at -$77.8% margin with negative $12.1M operating cash flow indicate non-viable core business
- Sharp revenue decline of -30.9% YoY demonstrates deteriorating operational performance with no stabilization signals
- Negative free cash flow of -$14.1M means active cash depletion; at current burn rate, reserves depleted within 2-3 years unless operations improve
Key Metrics to Watch
- Revenue stabilization and year-over-year growth trajectory
- Operating cash flow return to positive territory
- Monthly cash burn rate relative to total cash reserves
U.s. Gold Corp.. (USAU) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 26.62x current ratio provides a solid financial cushion.
USAU Profit Margin, ROE & Profitability Analysis
USAU vs Materials Sector: How U.s. Gold Corp.. Compares
How U.s. Gold Corp.. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is U.s. Gold Corp.. Stock Overvalued? USAU Valuation Analysis 2026
Based on fundamental analysis, U.s. Gold Corp.. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
U.s. Gold Corp.. Balance Sheet: USAU Debt, Cash & Liquidity
USAU Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: U.s. Gold Corp..'s revenue has declined by 46% over the 5-year period, indicating business contraction. The most recent EPS of $-0.74 indicates the company is currently unprofitable.
USAU Revenue Growth, EPS Growth & YoY Performance
USAU Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2017 | $3.5M | -$450.0K | N/A |
| Q2 2017 | $4.7M | $20.2K | N/A |
| Q1 2017 | $4.9M | -$117.3K | N/A |
| Q3 2016 | $6.6M | -$450.0K | N/A |
| Q2 2016 | $6.1M | $20.2K | N/A |
| Q1 2016 | $7.3M | -$117.3K | $-0.06 |
| Q2 2015 | $6.9M | -$338.2K | $-0.18 |
| Q1 2015 | $7.4M | -$759.8K | $-0.32 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
U.s. Gold Corp.. Dividends, Buybacks & Capital Allocation
USAU SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for U.s. Gold Corp.. (CIK: 0000027093)
📋 Recent SEC Filings
❓ Frequently Asked Questions about USAU
What is the AI rating for USAU?
U.s. Gold Corp.. (USAU) has an AI rating of STRONG SELL with 80% confidence, based on fundamental analysis of SEC EDGAR filings.
What are USAU's key strengths?
Claude: Strong cash position of $36.1M represents 66% of total assets, providing liquidity runway. Minimal debt burden with Debt/Equity of 0.00x provides maximum financial flexibility.
What are the risks of investing in USAU?
Claude: Severe operating losses at -$77.8% margin with negative $12.1M operating cash flow indicate non-viable core business. Sharp revenue decline of -30.9% YoY demonstrates deteriorating operational performance with no stabilization signals.
What is USAU's revenue and growth?
U.s. Gold Corp.. reported revenue of $17.4M.
Does USAU pay dividends?
U.s. Gold Corp.. does not currently pay dividends.
Where can I find USAU SEC filings?
Official SEC filings for U.s. Gold Corp.. (CIK: 0000027093) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is USAU's EPS?
U.s. Gold Corp.. has a diluted EPS of $-0.82.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is USAU a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, U.s. Gold Corp.. has a STRONG SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is USAU stock overvalued or undervalued?
Valuation metrics for USAU: ROE of -22.5% (sector avg: 14%), net margin of -68.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy USAU stock in 2026?
Our dual AI analysis gives U.s. Gold Corp.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is USAU's free cash flow?
U.s. Gold Corp..'s operating cash flow is $-12.1M, with capital expenditures of $1.9M. FCF margin is -80.8%.
How does USAU compare to other Materials stocks?
Vs Materials sector averages: Net margin -68.1% (avg: 10%), ROE -22.5% (avg: 14%), current ratio 26.62 (avg: 1.6).