U.S. GOLD CORP. USAU
U.S.
Gold Corp., formerly known as Dataram Corporation (the "Company," "we," "our," or "us"),
was re-incorporated under the laws of the State of Nevada in 2016 and was originally incorporated in the State of New Jersey in 1967.
Effective June 26, 2017, the Company changed its legal name to U.S. Gold Corp. from Dataram Corporation. On May 23, 2017, the Company
Last close
16.15
2026-09-04
Market cap
$266.9M
2026-04-30 share count
52-week range
12.22 - 23.75
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.15
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | $17.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | $19.2M |
| Gross profit | — | — | — | — | — | — | — | — | — | -$1.8M |
| SG&A | $5.2M | $3.9M | $1.4M | $1.5M | $1.2M | $947.5K | $661.4K | $576.2K | $706.8K | $262.2K |
| Total operating expenses | $19.0M | $13.0M | $7.3M | $9.4M | $15.0M | $12.4M | $5.7M | $7.6M | $8.3M | $4.1M |
| Operating income | -$19.0M | -$13.0M | -$7.3M | -$9.4M | -$15.0M | -$12.4M | -$5.7M | -$7.6M | -$8.3M | -$4.1M |
| Pre-tax income | -$17.2M | -$20.6M | -$6.9M | -$7.6M | -$13.9M | -$12.4M | -$5.7M | -$7.6M | -$8.3M | -$4.1M |
| Income tax | — | — | — | — | — | — | $438.1K | $435.3K | $435.3K | — |
| Net income | -$17.2M | -$20.6M | -$6.9M | -$7.6M | -$13.9M | -$12.4M | -$5.2M | -$8.0M | -$13.7M | -$4.1M |
| EPS, basic | -1.15 | -1.80 | -0.74 | -0.90 | -1.92 | -3.80 | — | — | — | — |
| EPS, diluted | -1.15 | -1.80 | -0.74 | -0.90 | -1.92 | -3.80 | -3.17 | -4.36 | -1.14 | -0.42 |
| Shares, diluted (wtd. avg.) | $15.0M | $11.4M | $9.4M | $8.4M | $7.3M | $4.7M | — | $18.5M | $13.4M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | $2.7M | $2.2M | $7.6M | $6.8M |
| Inventory | — | — | — | — | — | — | — | — | — | $945.0K |
| Total current assets | $32.2M | $8.9M | $6.5M | $8.4M | $9.9M | $14.1M | $3.2M | $2.8M | $8.3M | $7.3M |
| Property, plant and equipment | $2.3M | $431.9K | $458.1K | $490.9K | $349.9K | $172.2K | $133.4K | $74.9K | — | $16.0K |
| Goodwill | — | — | — | — | — | — | — | — | — | $1.1M |
| Other intangibles | — | — | — | — | — | — | — | — | — | $274.0K |
| Total assets | $50.2M | $24.9M | $22.6M | $24.2M | $27.5M | $31.3M | $9.8M | $7.4M | $13.0M | $11.4M |
| Accounts payable | $495.1K | $636.7K | $352.8K | $346.7K | $1.1M | $619.0K | $154.4K | $112.3K | $262.7K | $40.5K |
| Total current liabilities | $619.5K | $880.0K | $452.8K | $378.8K | $1.1M | $619.0K | $157.8K | $160.2K | $286.1K | $2.8M |
| Total liabilities | $1.5M | $13.3M | $5.1M | $5.3M | $4.3M | $823.7K | $326.2K | $249.0K | $286.1K | $180.5K |
| Retained earnings | -$110.6M | -$93.4M | -$72.8M | -$66.0M | -$58.3M | -$44.4M | -$31.6M | -$26.3M | -$18.2M | -$4.6M |
| Total equity | $48.8M | $11.6M | $17.5M | $18.9M | $23.2M | $30.1M | $9.5M | $7.2M | $12.7M | $11.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$18.2M | -$9.9M | -$7.1M | -$8.7M | -$12.6M | -$8.6M | -$3.9M | -$5.7M | -$7.0M | -$3.4M |
| Depreciation and amortisation | $64.9K | $32.4K | $32.8K | $36.5K | $34.8K | $22.9K | $10.7K | $7.0K | — | $87.0K |
| Stock-based compensation | $1.4M | $2.1M | $593.6K | $1.3M | $1.7M | $3.6M | $1.3M | $2.3M | $1.3M | $912.5K |
| Capital expenditure | $3.3K | $6.2K | — | $177.5K | $179.0K | $43.0K | — | — | — | — |
| Investing cash flow | -$1.9M | -$6.2K | — | $2.6M | -$179.0K | $2.5M | $159.1K | — | $305.9K | -$538.9K |
| Financing cash flow | $42.6M | $12.5M | $4.8M | $4.8M | $8.2M | $17.0M | $4.3M | $219.8K | $7.5M | $10.5M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-040300.
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