Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
4.44 USD | +2.30% | +8.54% | +4.71% |
04-29 | U.S. Gold Corp. Appoints of Johanna Fipke as Director | CI |
03-18 | U.S. Gold Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 | CI |
Valuation
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 22.59 | 12.5 | 77.65 | 45.8 | 40.06 | 46.58 | - | - |
Enterprise Value (EV) 1 | 22.59 | 12.5 | 77.65 | 45.8 | 40.06 | 46.58 | 46.58 | 46.58 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | -3.99 x | -3.21 x | -8.99 x | -3.59 x | -4.52 x | -23.3 x | -23.3 x | -23.3 x |
FCF Yield | -25.1% | -31.2% | -11.1% | -27.8% | -22.1% | -4.29% | -4.29% | -4.29% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,931 | 2,446 | 7,059 | 8,106 | 9,294 | 10,732 | - | - |
Reference price 2 | 11.70 | 5.110 | 11.00 | 5.650 | 4.310 | 4.340 | 4.340 | 4.340 |
Announcement Date | 19-07-26 | 20-07-13 | 21-07-29 | 22-08-15 | 23-07-31 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | -12.39 | - | -9.401 | -10.2 | -12 | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -5.669 | -3.898 | -8.634 | -12.75 | -8.868 | -2 | -2 | -2 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 19-07-26 | 20-07-13 | 21-07-29 | 22-08-15 | 23-07-31 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -4.293 | -4.335 | - | - | -2.111 | -2.268 | -2.137 | - | - | -1.275 | -3 | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | -1.945 | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | -0.2300 | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-12-14 | 22-03-17 | 22-08-15 | 22-09-14 | 22-12-15 | 23-03-17 | 23-07-31 | 23-09-14 | 23-12-15 | 24-03-18 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -5.67 | -3.9 | -8.63 | -12.8 | -8.87 | -2 | -2 | -2 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.04 | 0.18 | 0.18 | 2 | 2 | 2 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 19-07-26 | 20-07-13 | 21-07-29 | 22-08-15 | 23-07-31 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.71% | 46.58M | |
-0.76% | 46.79B | |
+18.87% | 31.99B | |
-5.43% | 28.73B | |
+10.75% | 24B | |
+6.74% | 10.77B | |
+23.35% | 9.79B | |
-.--% | 8.45B | |
+12.03% | 7.99B | |
+0.57% | 7.94B |
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- Financials U.S. Gold Corp.