U.S. Gold Corp.USAUNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.44
Operating CF/Share$-0.91
Free CF/Share$-0.91
Cash/Share$0.62
Book Value/Share$1.72
Tangible Book/Share$1.72
Equity/Share$1.72
Interest Debt/Share$0.01
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$249.53M
Enterprise Value$240.77M
P/E Ratio-12.00P/S Ratio0.00P/OCF Ratio-19.15
P/FCF Ratio-19.23
P/B Ratio10.10P/TB Ratio10.10
EV/Sales0.00EV/EBITDA-16.26
Graham Valuation
Graham Number--
Graham Net-Net$0.44
Profitability
Earnings Yield-8.33%FCF Yield-5.20%ROE-103.25%ROIC-64.69%Return on Tangible Assets-76.43%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.68%
CapEx/Revenue0.00%
CapEx/Depreciation11.30
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.59
Current Ratio5.89Interest Coverage0.00xIncome Quality0.63Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5659 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.58M
Working Capital$8.16M
Invested Capital$24.14M
Intangibles/Assets0.00%