US Gold Corp Financial Ratios for Analysis 2009-2024 | USAU

Fifteen years of historical annual and quarterly financial ratios and margins for US Gold Corp (USAU).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
14.4122.268.7122.7420.1617.5428.9440.271.551.171.171.663.991.422.376.03
-----------0.300.18---
--------0.641.331.501.190.280.500.09-
--------18.7414.8319.8920.1823.7523.6326.3832.64
---------4.92-9.73-7.64-15.49-19.07-9.03-15.94-20.70
---------4.92-9.73-7.64-15.49-19.07-9.03-15.94-20.70
---------4.69-6.88-6.65-12.30-17.24-6.81-13.23-18.94
---------5.59-13.54-8.58-16.73-9.02-9.88-16.20-19.84
---------5.33-19.77-8.58-16.75-9.03-9.89-24.40-12.11
--------4.384.504.013.383.163.162.491.05
--------15.3211.5210.637.599.386.554.727.93
--------9.1713.028.309.5713.8510.128.247.66
--------39.8028.0443.9838.1326.3536.0744.3147.65
-39.50-40.38-59.98-40.61-55.21-112.49-61.63-36.87105-1,470.38-131.44-154.68-43.30-62.78-94.30-14.86
-223.21-169.67-202.77-87.59-156.96-270.39-91.83-58.19-67.16-369.73-289.25-260.71-56.42-110.36-109.95-16.00
-30.55-31.48-50.65-39.55-53.38-108.71-60.27-36.29-21.13-60.92-34.46-56.64-28.51-31.27-60.86-12.77
-39.50-40.38-59.98-40.61-55.21-112.49-61.63-36.87-42.01-180.59-131.44-108.64-35.45-62.78-94.30-14.86
1.632.032.784.323.283.607.2216.2370.1991.5598.812045085959201,713
-0.76-1.03-1.73-1.82-1.68-3.07-5.22-3.48-15.57-122.03-93.25-262.18-82.54-196.12-715.56-291.25
-0.76-0.73-1.76-1.83-1.68-3.07-5.22-3.48-16.24-140.66-63.25-262.58-159.72-354.14-761.14-341.33

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
7.2114.4110.509.195.6822.2611.158.166.618.712.884.688.7122.7425.486.9910.6420.1622.469.2314.2217.5414.0617.3918.8428.9444.907.561.8840.271.401.731.461.551.581.381.331.171.220.841.151.171.171.361.381.661.942.032.693.992.121.571.881.421.992.222.582.373.563.855.396.0314.26
------------------------------------------0.220.180.350.300.230.220.200.180.28------------
----------------------------0.00-0.440.410.470.640.800.971.121.331.287.051.291.501.571.071.841.190.710.680.450.280.760.370.260.500.230.290.100.09-----
---------------------------------15.5519.7719.8719.1213.0014.9614.6516.1718.7618.5621.1721.2019.0223.4517.0621.1821.2619.8424.2228.1823.3224.4522.0424.5124.8927.5625.6427.5929.9330.86
----------------------------------12.59-6.18-2.04-0.75-14.05-7.33-11.78-7.26-6.11-10.18-3.48-10.82-24.26-11.06-17.13-10.83-14.90-48.07-10.12-7.21-6.91-5.51-15.20-8.86-12.49-10.14-24.79-17.84-32.46-31.45
----------------------------------12.59-6.18-2.04-0.75-14.05-7.33-11.78-7.26-6.11-10.18-3.48-10.82-24.26-11.06-17.13-10.83-14.90-48.07-10.12-7.21-6.91-5.51-15.20-8.86-12.49-10.14-24.79-17.84-32.46-31.45
---------------------------------------------------------------
----------------------------------12.92-6.81-2.81-1.60-15.96-8.30-21.90-9.80-6.80-11.08-4.56-11.97-25.96-12.14-17.93-12.2042.34-49.62-11.33-8.32-7.46-7.02-15.66-9.72-13.57-10.23-24.90-17.48-32.36-29.82
----------------------------------12.99-6.81-0.64-2.45-18.30-28.52-21.90-9.84-6.80-11.08-4.56-11.97-26.04-12.14-17.93-12.2042.34-49.67-11.33-8.32-7.46-7.06-15.66-9.72-13.57-53.22-15.14-10.64-19.73-18.16
---------------------------------0.900.920.871.090.891.081.001.091.051.200.990.950.760.710.670.710.610.880.710.680.760.920.800.850.670.730.460.390.230.24
---------------------------------3.283.403.493.182.333.022.833.202.832.742.682.131.741.691.511.661.882.031.711.381.581.761.611.671.301.491.421.481.802.38
---------------------------------1.891.961.842.752.582.812.322.332.182.872.462.302.162.792.632.652.683.052.542.682.443.322.252.322.222.062.111.811.672.19
---------------------------------47.6246.0148.9632.7834.8732.0338.7438.6241.3131.3236.6139.2141.7532.2634.2833.9333.5729.5335.3733.6336.9427.0840.0138.8140.5143.7742.7449.6553.9641.07
-32.89-11.79-11.49-1.59-17.92-9.96-9.96-9.39-8.88-7.55-21.67-18.36-12.94-9.46-12.04-20.46-11.10-7.91-11.77-25.82-15.60-20.85-27.00-32.98-13.06-9.30-13.57-17.11-38.94-4.12-100.89-45.15-76.1357.9375.471.61-13.71-343.76-90.98-315.50-38.09-27.32-50.93-13.50-41.40-54.18-17.05-23.37-14.9939.28-92.09-13.66-8.83-11.40-10.39-19.60-12.01-14.14-51.06-8.57-4.83-5.27-4.63
355-66.62-553.68-13.50-162.17-41.86-40.74-49.35-35.07-25.51-118.66-61.09-32.03-20.40-25.74-66.71-38.93-22.49-48.02-90.44-31.08-50.11-59.22-60.98-20.68-13.85-19.96-29.89-77.94-6.50-156.49-44.67-102.46-36.92-18.741.12-7.20-86.44-46.80249-84.13-60.13-148.97-24.69-92.42-91.31-27.06-34.01-20.3351.18-152.01-26.73-14.62-20.04-15.04-24.59-14.52-16.49-55.44-9.14-5.17-5.68-4.63
-21.48-9.12-8.94-1.28-13.02-7.77-8.81-8.49-7.85-6.37-19.97-16.93-12.24-9.21-11.75-19.37-10.62-7.65-11.53-24.81-14.92-20.15-25.89-31.82-12.58-9.09-13.36-15.76-24.90-4.05-39.98-15.63-28.43-11.61-6.240.29-1.73-14.24-8.97-21.85-10.67-7.16-13.27-4.53-11.32-19.84-8.59-11.95-8.6825.87-43.67-8.06-5.68-5.68-6.53-12.50-8.22-9.13-38.72-6.97-4.10-4.53-4.36
-32.89-11.79-11.49-1.59-17.92-9.96-9.96-9.39-8.88-7.55-21.67-18.36-12.94-9.46-12.04-20.46-11.10-7.91-11.77-25.82-15.60-20.85-27.00-32.98-13.06-9.30-13.57-17.11-38.94-4.12-77.14-26.32-56.08-23.10-12.910.70-4.32-42.22-26.61-315.50-38.09-27.32-39.77-11.01-26.75-38.05-13.14-18.33-12.0332.16-66.30-13.66-8.83-11.40-10.39-19.60-12.01-14.14-51.06-8.57-4.83-5.27-4.63
1.231.631.571.751.742.032.272.422.622.782.823.303.874.325.246.462.953.283.343.624.223.604.135.016.447.228.046.906.8416.2321.1228.3925.8970.1987.6088.4098.6091.5511623.7898.5598.8194.791431462043133654455083065806515956517078329201,0341,5301,6451,7131,795
-0.20-0.76-0.56-0.42-0.19-1.03-0.77-0.59-0.33-1.73-1.38-0.92-0.41-1.82-1.16-0.99-0.35-1.68-1.48-1.26-0.53-3.07-2.47-2.01-0.82-5.22-4.35-3.35-3.21-3.48-2.84-1.43-4.70-15.57-21.65-9.30-21.89-122.03-110.22-12.74-9.16-93.25-33.39-2.99-39.84-262.18-179.49-210.11-163.58-82.54-72.61-69.62-39.63-196.12-128.70-244.52-117.79-715.56-754.29-601.30-414.63-291.25-162.16
-0.20-0.76-0.56-0.42-0.19-0.73-0.46-0.59-0.33-1.76-1.40-0.92-0.41-1.83-1.17-1.00-0.35-1.68-1.48-1.26-0.53-3.07-2.47-2.01-0.82-5.22-4.35-3.35-3.21-3.48-2.84-1.43-4.70-16.24-22.27-10.05-21.89-140.66-128.68-30.93-16.24-63.25-4.8828.61-39.84-262.58-179.89-210.11-163.58-159.72-148.69-145.70-97.64-354.14-200.72-246.68-117.42-761.14-799.05-639.51-426.37-341.33-203.36