U.s. Gold Corp. (USAU) Financial Statements
Industry: Metal Mining
Net income was -$17.2M, or -$1.15 per diluted share. Operating activities generated -$18.2M of cash, leaving -$18.2M of free cash flow. At fiscal year end, U.s. Gold held $50.2M in total assets against $1.5M in total liabilities.
Open the full interactive U.s. Gold financials → Quarterly statements, key ratios, valuation history and price charts.
U.s. Gold Key Stats
| Share Price | $13.32 |
|---|---|
| Market Cap | $220.1M |
| 52-Week Range | $12.65 – $22.60 |
| Shares Outstanding | 16.5 million (basic, 2027 Q1) |
U.s. Gold Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Operating Income | -$12.4M | -$15.0M | -$9.4M | -$7.3M | -$13.0M | -$19.0M |
| Pre-Tax Income | -$12.4M | -$13.9M | -$7.6M | -$6.9M | -$20.6M | -$17.2M |
| Net Income | -$12.4M | -$13.9M | -$7.6M | -$6.9M | -$20.6M | -$17.2M |
| Diluted EPS | -$3.80 | — | -$0.90 | -$0.74 | -$1.80 | -$1.15 |
U.s. Gold Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Net Income | -$4.5M | -$5.3M | -$5.4M | -$4.6M |
| Diluted EPS | -$0.31 | -$0.35 | -$0.36 | -$0.28 |
U.s. Gold Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Current Assets | $14.1M | $9.9M | $8.4M | $6.5M | $8.9M | $32.2M |
| Total Assets | $31.3M | $27.5M | $24.2M | $22.6M | $24.9M | $50.2M |
| Current Liabilities | $619,038 | $1.1M | $378,798 | $452,790 | $879,953 | $619,527 |
| Total Liabilities | $823,653 | $3.8M | $5.3M | $5.1M | $13.3M | $1.5M |
| Shareholders' Equity | $30.5M | $23.7M | $18.9M | $17.5M | $11.6M | $48.8M |
U.s. Gold Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$8.6M | -$12.6M | -$8.7M | -$7.1M | -$9.9M | -$18.2M |
| Cash From Investing | $2.5M | -$178,972 | $2.6M | — | -$6,158 | -$1.9M |
| Cash From Financing | $17.0M | $8.2M | $4.8M | $4.8M | $12.5M | $42.6M |
| Free Cash Flow | -$8.6M | -$12.8M | -$8.9M | -$7.1M | -$9.9M | -$18.2M |
Figures from U.s. Gold's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full U.s. Gold financials page for every line item.
U.s. Gold Company Profile
| Ticker | USAU |
|---|---|
| Exchange | Nasdaq |
| Industry | Metal Mining |
| Headquarters | Elko, Nevada |
| Incorporated in | Nevada |
| Fiscal Year End | April 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000027093 |
Frequently Asked Questions
What was U.s. Gold's net income in fiscal 2026?
U.s. Gold reported net income of -$17.2M for fiscal 2026.
What was U.s. Gold's earnings per share (EPS) in fiscal 2026?
U.s. Gold's diluted EPS was -$1.15 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did U.s. Gold generate in fiscal 2026?
U.s. Gold generated -$18.2M of free cash flow in fiscal 2026.
How many shares of U.s. Gold are outstanding?
U.s. Gold reported a weighted average of 16.5 million basic shares outstanding in 2027 Q1.
What is U.s. Gold's market cap?
Based on its latest closing price, U.s. Gold (USAU) has a market capitalization of about $220.1M.
When does U.s. Gold's fiscal year end?
U.s. Gold's fiscal year end, as registered with the SEC, is April 30.
Where is U.s. Gold headquartered?
U.s. Gold lists its business address in Elko, Nevada in its SEC filings.