Overview Financials News + Filings Key Docs Charts Ownership Insiders
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U.S. GOLD CORP. (USAU)
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Add to portfolio |
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| Price: |
$8.74
| | Metrics |
| OS: |
9.29
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M
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-39
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% ROE
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| Market cap: |
$81.2
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M
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-57
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% ROIC
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Net cash:
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$5.28
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M
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$0.57
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per share
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EV:
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$75.9
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M
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| TTM Valuation | | | |
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EBITDA
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($9.2)
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M
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EBIT
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($9.3)
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M
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| EPS |
($0.92)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Apr-30-22 | Apr-30-21 | Apr-30-20 | Apr-30-19 | Apr-30-18 | Apr-30-17 | Apr-30-16 | Apr-30-15 |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 28.3 |
| Revenue growth | | | | | | -100.0% | -10.9% | -7.0% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 31.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -2.7 |
| Gross margin | | | | | | | -4.9% | -9.7% |
| Selling, general and administrative | | | | | | | 5.8 | 6.2 |
| Research and development | | | | | | | | |
| General and administrative | 5.4 | 5.0 | 3.0 | 2.8 | 3.2 | 1.7 | | |
| EBITA | -15.0 | -12.4 | -5.5 | 0.0 | -8.2 | -4.1 | -1.0 | -2.7 |
| EBITA margin | | | | | | | -4.0% | -9.7% |
| Amortization of intangibles | | | 0.2 | | | | 0.0 | |
| EBIT | -15.0 | -12.4 | -5.7 | 0.0 | -8.2 | -4.1 | -1.1 | -2.7 |
| EBIT margin | | | | | | | -4.2% | -9.7% |
| Pre-tax income | -13.9 | -12.4 | -5.7 | -7.6 | -8.3 | -4.1 | -1.4 | -3.8 |
| Income taxes | 0.0 | 0.0 | -0.4 | 0.4 | -0.4 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.2% | 0.0% | 7.7% | | 5.3% | 0.0% | 0.2% | |
| Earnings from continuing ops | -13.9 | -17.9 | -7.3 | -8.0 | -3.5 | -4.1 | -1.3 | -5.6 |
| Earnings from discontinued ops | | | | | -11.8 | | | |
| Net income | -13.9 | -17.9 | -7.3 | -8.0 | -15.2 | -4.1 | -1.3 | -5.6 |
| Net margin | | | | | | | -5.3% | -19.8% |
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| Diluted EPS | ($1.92) | ($3.80) | ($3.17) | ($4.36) | ($0.26) | ($0.42) | ($4.28) | ($6.60) |
| Shares outstanding (diluted) | 7.3 | 4.7 | 2.3 | 1.8 | 13.4 | 9.8 | 0.3 | 0.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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