30 Year Financial Data of U.S. Gold Corp (NAS:USAU)

USAU- NAS (USA) Also traded in: Germany, UK
U.S. Gold Corp

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$10.3

0.13(1.25%) Volume: 40,892 4:00PM EST

Avg Vol (1m): 134,389

Warning! GuruFocus has detected 2 Severe Warning Signs with NAS:USAU. Click here to check it out.

Market Cap : 69.92 M	Enterprise Value : 62.61 M	PE Ratio :	PB Ratio : 1.55

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Also traded in: Germany, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	N/A	N/A	N/A
EBITDA Growth (%)	43.30	51.40	N/A
Operating Income Growth (%)	45.20	52.90	N/A
EPS without NRI Growth (%)	45.20	55.60	N/A
Free Cash Flow Growth (%)	47.20	53.60	N/A
Book Value Growth (%)	N/A	N/A	85.00

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Apr13	Apr14	Apr15	Apr16	Apr17	Apr18	Apr19	Apr20	TTM	Oct19	Jan20	Apr20	Jul20	Oct20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													--	--	--	--	--	--	--	--	--	--
EBITDA per Share													-4.24	-6.18	-4.12	-2.45	-2.56	-0.99	-0.49	-0.37	-0.33	-1.37
EBIT per Share													-4.24	-6.18	-4.12	-2.45	-2.56	-0.99	-0.49	-0.37	-0.33	-1.37
Earnings per Share (Diluted)													-4.20	-11.40	-4.36	-3.17	-3.93	-0.99	-0.40	-0.27	-0.33	-2.93
EPS without NRI													-4.20	-7.10	-4.36	-3.17	-3.93	-0.99	-0.40	-0.27	-0.33	-2.93
Owner Earnings per Share (TTM)													-4.86	-8.56	-4.70	-2.51	-2.32	-3.52	-3.23	-2.51	-2.17	-2.32
Free Cash Flow per Share													-3.78	-5.24	-3.07	-1.68	-1.48	-0.79	-0.30	-0.13	-0.35	-0.70
Operating Cash Flow per Share													-3.48	-5.23	-3.07	-1.68	-1.48	-0.79	-0.30	-0.13	-0.35	-0.70
Cash per Share													56.62	4.35	1.11	0.95	2.06	0.80	0.49	0.95	0.59	2.06
Dividends per Share													--	--	--	--	--	--	--	--	--	--
Book Value per Share													93.38	7.22	3.60	3.28	6.69	3.62	3.34	3.28	2.95	6.69
Tangible Book per Share													59.18	7.22	3.60	3.28	6.69	3.62	3.34	3.28	2.95	6.69
Total Debt per Share													--	--	--	--	--	--	--	--	--	--
Month End Stock Price													48.00	13.60	11.70	5.11	10.37	7.96	8.08	5.11	8.13	8.11

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Apr13	Apr14	Apr15	Apr16	Apr17	Apr18	Apr19	Apr20	TTM	Oct19	Jan20	Apr20	Jul20	Oct20

ROE %													-58.66	-127.22	-81.07	-88.06	-111.86	-104.71	-45.78	-36.94	-42.23	-256.98
ROE % Adjusted to Book Value													-115.02	-67.67	-24.94	-56.45	-71.25	-47.60	-18.92	-23.68	-15.30	-212.38
ROA %													-48.28	-111.87	-78.94	-60.91	-61.42	-100.37	-44.40	-33.10	-40.62	-113.90
Return-on-Tangible-Equity													-96.33	-153.66	-81.07	-88.06	-111.86	-104.71	-45.78	-36.94	-42.23	-256.98
Return-on-Tangible-Asset													-71.20	-134.59	-78.94	-60.91	-61.42	-100.37	-44.40	-33.10	-40.62	-113.90
ROC (Joel Greenblatt) %													-259.97	-363.93	-164.95	-102.87	-93.45	-161.55	-71.82	-59.45	-59.75	-168.14
ROCE %													-58.16	-69.00	-76.33	-67.23	-67.03	-103.59	-55.59	-43.26	-41.45	-118.67
ROIC %													-88.97	-165.09	-159.35	-87.70	-83.83	-151.75	-55.50	-42.99	-54.75	-161.25
WACC %													6.09	19.01	17.05	6.40	11.89	8.58	7.31	6.40	8.88	10.86
Effective Interest Rate on Debt %													0.22	--	--	--	--	--	--	--	--	--

Gross Margin %													--	--	--	--	--	--	--	--	--	--
Operating Margin %													--	--	--	--	--	--	--	--	--	--
Net Margin %													--	--	--	--	--	--	--	--	--	--
FCF Margin %													--	--	--	--	--	--	--	--	--	--

Debt-to-Equity													--	--	--	--	--	--	--	--	--	--
Equity-to-Asset													--	--	--	--	--	--	--	--	--	--
Debt-to-Asset													--	--	--	--	--	--	--	--	--	--
Gross-Profit-to-Asset %													34.15	--	--	--	--	--	--	--	--	--

Asset Turnover													--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio													--	--	--	--	--	--	--	--	--	--

Days Sales Outstanding													--	--	--	--	--	--	--	--	--	--
Days Payable													1.03	--	--	--	--	--	--	--	--	--
Days Inventory													33.70	--	--	--	--	--	--	--	--	--
Cash Conversion Cycle													32.67	--	--	--	--	--	--	--	--	--

Inventory Turnover													10.83	--	--	--	--	--	--	--	--	--
COGS-to-Revenue													--	--	--	--	--	--	--	--	--	--
Inventory-to-Revenue													--	--	--	--	--	--	--	--	--	--

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Apr13	Apr14	Apr15	Apr16	Apr17	Apr18	Apr19	Apr20	TTM	Oct19	Jan20	Apr20	Jul20	Oct20

Revenue													--	--	--	--	--	--	--	--	--	--
Cost of Goods Sold													14.47	--	--	--	--	--	--	--	--	--
Gross Profit													2.93	--	--	--	--	--	--	--	--	--
Gross Margin %													--	--	--	--	--	--	--	--	--	--

Selling, General, & Admin. Expense													2.78	5.79	5.03	4.41	6.01	1.28	1.12	0.89	0.88	3.12
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													4.30	2.48	2.58	1.28	1.94	0.94	0.06	0.08	0.07	1.73
Total Operating Expense													7.08	8.26	7.61	5.69	7.95	2.23	1.18	0.97	0.96	4.85
Operating Income													-4.15	-8.26	-7.61	-5.69	-7.95	-2.23	-1.18	-0.97	-0.96	-4.85
Operating Margin %													--	--	--	--	--	--	--	--	--	--

Interest Income													0.00	--	--	--	--	--	--	--	--	--
Interest Expense													-0.00	--	--	--	--	--	--	--	--	--
Net Interest Income													-0.00	--	--	--	--	--	--	--	--	--
Other Income (Expense)													--	--	--	--	-0.00	--	-0.00	-0.00	--	--
Pre-Tax Income													-4.15	-8.26	-7.61	-5.69	-7.95	-2.23	-1.18	-0.97	-0.96	-4.85
Tax Provision													--	0.44	-0.44	0.44	0.44	--	0.22	0.22	--	--
Tax Rate %													--	5.26	-5.72	7.70	5.51	--	18.54	22.55	--	--
Net Income (Continuing Operations)													-4.15	-7.83	-8.05	-5.25	-7.52	-2.23	-0.96	-0.75	-0.96	-4.85
Net Income (Discontinued Operations)													--	-5.83	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													-4.15	-13.66	-8.05	-5.25	-7.52	-2.23	-0.96	-0.75	-0.96	-4.85
Net Margin %													--	--	--	--	--	--	--	--	--	--

Preferred Dividends													0.54	1.58	--	2.09	5.59	--	--	0.06	--	5.53
EPS (Basic)													-4.20	-11.40	-4.36	-3.17	-3.93	-0.99	-0.40	-0.27	-0.33	-2.93
EPS (Diluted)													-4.20	-11.40	-4.36	-3.17	-3.93	-0.99	-0.40	-0.27	-0.33	-2.93
Shares Outstanding (Diluted Average)													1.0	1.3	1.8	2.3	3.5	2.3	2.4	2.6	2.9	3.5

EBIT													-4.14	-8.26	-7.61	-5.69	-7.95	-2.23	-1.18	-0.97	-0.96	-4.85
Depreciation, Depletion and Amortization													0.09	--	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.01
EBITDA													-4.14	-8.26	-7.60	-5.68	-7.94	-2.23	-1.18	-0.97	-0.95	-4.84

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Apr13	Apr14	Apr15	Apr16	Apr17	Apr18	Apr19	Apr20	Latest Q.	Oct19	Jan20	Apr20	Jul20	Oct20

Cash And Cash Equivalents													6.82	7.65	2.20	2.75	7.31	1.92	1.21	2.75	1.74	7.31
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													6.82	7.65	2.20	2.75	7.31	1.92	1.21	2.75	1.74	7.31
Accounts Receivable													--	--	--	--	--	--	--	--	--	--
Notes Receivable													0.25	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	0.22	0.22	--	--	0.22	0.22	0.22
Total Receivables													0.25	--	--	0.22	0.22	--	--	0.22	0.22	0.22
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													--	--	--	--	--	--	--	--	--	--
Other Current Assets													0.20	0.63	0.61	0.21	0.51	0.47	0.55	0.21	0.39	0.51
Total Current Assets													7.27	8.28	2.81	3.18	8.04	2.39	1.75	3.18	2.35	8.04

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													--	--	0.08	0.15	0.16	0.08	0.08	0.15	0.15	0.16
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													--	--	--	--	0.04	--	--	--	--	0.04
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													--	4.18	4.18	6.16	16.41	6.16	6.16	6.16	6.16	16.41
Gross Property, Plant and Equipment													--	4.18	4.26	6.32	16.62	6.25	6.25	6.32	6.32	16.62
Accumulated Depreciation													--	--	-0.01	-0.02	-0.03	-0.01	-0.01	-0.02	-0.02	-0.03
Property, Plant and Equipment													--	4.18	4.25	6.30	16.59	6.23	6.23	6.30	6.29	16.59
Intangible Assets													4.12	--	--	--	--	--	--	--	--	--
Goodwill													--	--	--	--	--	--	--	--	--	--
Other Long Term Assets													0.04	0.53	0.34	0.36	0.39	0.36	0.36	0.36	0.38	0.39
Total Long-Term Assets													4.16	4.71	4.59	6.65	16.98	6.59	6.59	6.65	6.67	16.98
Total Assets													11.43	12.99	7.40	9.83	25.02	8.98	8.34	9.83	9.02	25.02

Accounts Payable													0.04	0.27	0.16	0.16	1.15	0.25	0.08	0.16	0.22	1.15
Total Tax Payable													--	--	--	--	--	--	--	--	--	--
Other Current Payables													0.00	--	--	--	--	--	--	--	--	--
Current Accrued Expense													0.14	0.02	0.01	--	--	0.01	--	--	--	--
Accounts Payable & Accrued Expense													0.18	0.29	0.16	0.16	1.15	0.26	0.08	0.16	0.22	1.15
Short-Term Debt													--	--	--	--	--	--	--	--	--	--
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													--	--	--	--	--	--	--	--	--	--
Total Current Liabilities													0.18	0.29	0.16	0.16	1.15	0.26	0.08	0.16	0.22	1.15

Long-Term Debt													--	--	--	--	--	--	--	--	--	--
Long-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Debt-to-Equity													--	--	--	--	--	--	--	--	--	--
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities													--	--	0.09	0.17	0.19	0.09	0.10	0.17	0.17	0.19
Total Long-Term Liabilities													--	--	0.09	0.17	0.19	0.09	0.10	0.17	0.17	0.19
Total Liabilities													0.18	0.29	0.25	0.33	1.34	0.35	0.17	0.33	0.39	1.34

Common Stock													0.01	0.02	0.00	0.00	0.00	0.02	0.02	0.00	0.00	0.00
Preferred Stock													--	--	--	--	0.00	--	--	--	--	0.00
Retained Earnings													-4.57	-18.23	-26.28	-31.59	-37.39	-29.81	-30.77	-31.59	-32.55	-37.39
Accumulated other comprehensive income (loss)													--	--	--	--	--	--	--	--	--	--
Additional Paid-In Capital													15.81	30.91	33.43	41.09	61.06	38.41	38.91	41.09	41.17	61.06
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													--	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00
Total Stockholders Equity													11.25	12.70	7.15	9.51	23.68	8.63	8.17	9.51	8.62	23.68
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													11.25	12.70	7.15	9.51	23.68	8.63	8.17	9.51	8.62	23.68
Equity-to-Asset													--	--	--	--	--	--	--	--	--	--

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Apr13	Apr14	Apr15	Apr16	Apr17	Apr18	Apr19	Apr20	TTM	Oct19	Jan20	Apr20	Jul20	Oct20

Net Income From Continuing Operations													-4.15	-13.66	-8.05	-5.25	-7.52	-2.23	-0.96	-0.75	-0.96	-4.85
Depreciation, Depletion and Amortization													0.09	--	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.01
Change In Receivables													0.92	--	--	-0.22	--	--	--	--	--	--
Change In Inventory													0.39	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													-0.17	-0.40	-0.04	0.24	-0.10	0.11	-0.12	0.32	-0.18	-0.12
Change In Payables And Accrued Expense													0.05	0.19	-0.11	-0.10	0.80	-0.16	-0.17	0.08	0.06	0.82
Change In Other Working Capital													-1.35	-0.04	-0.25	-0.02	-0.26	--	-0.00	-0.22	-0.02	-0.01
Change In Working Capital													-0.17	-0.25	-0.39	-0.10	0.44	-0.05	-0.29	0.18	-0.14	0.69
Deferred Tax													--	-0.44	0.44	--	--	--	--	--	--	--
Stock Based Compensation													0.91	1.32	2.28	1.27	2.42	0.45	0.49	0.20	0.07	1.66
Asset Impairment Charge													--	6.10	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-0.09	-0.06	0.05	0.17	0.08	0.04	0.04	0.02	0.01	0.00
Cash Flow from Operations													-3.40	-6.99	-5.67	-3.90	-4.56	-1.78	-0.71	-0.35	-1.01	-2.49

Purchase Of Property, Plant, Equipment													-0.29	-0.02	--	--	--	--	--	--	--	--
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													--	--	--	--	--	--	--	--	--	--
Sale Of Business													--	0.33	--	--	--	--	--	--	--	--
Purchase Of Investment													-0.25	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-0.00	--	--	--	--	--	--	--	--	--
Cash Flow from Investing													-0.54	0.31	--	0.16	--	--	--	--	--	--

Issuance of Stock													--	2.59	--	--	--	--	--	--	--	--
Repurchase of Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock													10.87	7.51	0.22	4.29	5.53	--	--	--	--	5.53
Issuance of Debt													0.25	--	--	--	--	--	--	--	--	--
Payments of Debt													-0.54	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													-0.29	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends													--	--	--	--	--	--	--	--	--	--
Other Financing													-0.12	-2.59	--	--	0.07	--	--	--	--	0.07
Cash Flow from Financing													10.46	7.51	0.22	4.29	5.60	--	--	--	--	5.60

Effect of Exchange Rate Changes													--	--	--	--	--	--	--	--	--	--
Net Change in Cash													6.52	0.83	-5.45	0.55	2.93	-1.78	-0.71	1.54	-1.01	3.11
Capital Expenditure													-0.29	-0.02	--	--	--	--	--	--	--	--
Free Cash Flow													-3.69	-7.01	-5.67	-3.90	-4.56	-1.78	-0.71	-0.35	-1.01	-2.49

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Apr06	Apr07	Apr08	Apr09	Apr10	Apr11	Apr12	Apr13	Apr14	Apr15	Apr16	Apr17	Apr18	Apr19	Apr20	Current	Oct19	Jan20	Apr20	Jul20	Oct20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio

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