U.S. Gold Corp.
USAU · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.32 | 0.10 | 0.09 |
| FCF Yield | -7.88% | -18.09% | -25.96% | -31.12% |
| EV / EBITDA | -9.06 | -4.67 | -2.82 | -2.14 |
| Quality | ||||
| ROIC | -54.07% | -32.71% | -39.44% | -56.47% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.48 | 1.03 | 1.14 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -39.60% | 20.21% | 30.47% | -47.73% |
| Safety | ||||
| Net Debt / EBITDA | 0.63 | 0.77 | 0.83 | 0.61 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,926.47 | -1,056.97 | -1,104.98 | -4,070.10 |