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U.s. Gold Corp.. (USAU) Stock Fundamental Analysis & AI Rating 2026

USAU Nasdaq Metal Mining NV CIK: 0000027093
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2026-01-31
STRONG SELL
80% Conf
Pending
Analysis scheduled

📊 USAU Key Takeaways

Revenue: $17.4M
Net Margin: -68.1%
Free Cash Flow: $-14.1M
Current Ratio: 26.62x
Debt/Equity: 0.00x
EPS: $-0.82
AI Rating: STRONG SELL with 80% confidence
U.s. Gold Corp.. (USAU) receives a STRONG SELL rating with 80% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $17.4M, net profit margin of -68.1%, and return on equity (ROE) of -22.5%, U.s. Gold Corp.. demonstrates mixed fundamentals in the Materials sector. Below is our complete USAU stock analysis for 2026.

Is U.s. Gold Corp.. (USAU) a Good Investment?

Claude

U.S. Gold Corp is fundamentally unprofitable with severe operating losses (-77.8% margin), declining revenues (-30.9% YoY), and negative free cash flow of -$14.1M, indicating the core business is operationally unviable. While the company maintains a strong cash position ($36.1M), it is burning cash at a rate that provides only 2-3 years of runway with no visible path to operational improvement.

Why Buy U.s. Gold Corp.. Stock? USAU Key Strengths

Claude
  • + Strong cash position of $36.1M represents 66% of total assets, providing liquidity runway
  • + Minimal debt burden with Debt/Equity of 0.00x provides maximum financial flexibility
  • + Excellent liquidity ratios (Current 26.62x, Quick 25.94x) ensure near-term solvency despite operational challenges

USAU Stock Risks: U.s. Gold Corp.. Investment Risks

Claude
  • ! Severe operating losses at -$77.8% margin with negative $12.1M operating cash flow indicate non-viable core business
  • ! Sharp revenue decline of -30.9% YoY demonstrates deteriorating operational performance with no stabilization signals
  • ! Negative free cash flow of -$14.1M means active cash depletion; at current burn rate, reserves depleted within 2-3 years unless operations improve

Key Metrics to Watch

Claude
  • * Revenue stabilization and year-over-year growth trajectory
  • * Operating cash flow return to positive territory
  • * Monthly cash burn rate relative to total cash reserves

U.s. Gold Corp.. (USAU) Financial Metrics & Key Ratios

Revenue
$17.4M
Net Income
$-11.8M
EPS (Diluted)
$-0.82
Free Cash Flow
$-14.1M
Total Assets
$54.8M
Cash Position
$36.1M

💡 AI Analyst Insight

Strong liquidity with a 26.62x current ratio provides a solid financial cushion.

USAU Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -77.8%
Net Margin -68.1%
ROE -22.5%
ROA -21.6%
FCF Margin -80.8%

USAU vs Materials Sector: How U.s. Gold Corp.. Compares

How U.s. Gold Corp.. compares to Materials sector averages

Net Margin
USAU -68.1%
vs
Sector Avg 10.0%
USAU Sector
ROE
USAU -22.5%
vs
Sector Avg 14.0%
USAU Sector
Current Ratio
USAU 26.6x
vs
Sector Avg 1.6x
USAU Sector
Debt/Equity
USAU 0.0x
vs
Sector Avg 0.6x
USAU Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is U.s. Gold Corp.. Stock Overvalued? USAU Valuation Analysis 2026

Based on fundamental analysis, U.s. Gold Corp.. has mixed fundamental signals relative to the Materials sector in 2026.

Return on Equity
-22.5%
Sector avg: 14%
Net Profit Margin
-68.1%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

U.s. Gold Corp.. Balance Sheet: USAU Debt, Cash & Liquidity

Current Ratio
26.62x
Quick Ratio
25.94x
Debt/Equity
0.00x
Debt/Assets
4.0%
Interest Coverage
-68.04x
Long-term Debt
N/A

USAU Revenue & Earnings Growth: 5-Year Financial Trend

USAU 5-year financial data: Year 2012: Revenue $46.8M, Net Income N/A, EPS N/A. Year 2013: Revenue $46.8M, Net Income N/A, EPS $-3.11. Year 2014: Revenue $36.1M, Net Income N/A, EPS $-1.84. Year 2016: Revenue $28.3M, Net Income N/A, EPS N/A. Year 2017: Revenue $25.2M, Net Income N/A, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: U.s. Gold Corp..'s revenue has declined by 46% over the 5-year period, indicating business contraction. The most recent EPS of $-0.74 indicates the company is currently unprofitable.

USAU Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-80.8%
Free cash flow / Revenue

USAU Quarterly Earnings & Performance

Quarterly financial performance data for U.s. Gold Corp.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2017 $3.5M -$450.0K N/A
Q2 2017 $4.7M $20.2K N/A
Q1 2017 $4.9M -$117.3K N/A
Q3 2016 $6.6M -$450.0K N/A
Q2 2016 $6.1M $20.2K N/A
Q1 2016 $7.3M -$117.3K $-0.06
Q2 2015 $6.9M -$338.2K $-0.18
Q1 2015 $7.4M -$759.8K $-0.32

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

U.s. Gold Corp.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$12.1M
Cash generated from operations
Stock Buybacks
$142.0K
Shares repurchased (TTM)
Capital Expenditures
$1.9M
Investment in assets
Dividends
None
No dividend program

USAU SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for U.s. Gold Corp.. (CIK: 0000027093)

📋 Recent SEC Filings

Date Form Document Action
Apr 14, 2026 4 xslF345X06/ownership.xml View →
Apr 13, 2026 4 xslF345X06/ownership.xml View →
Apr 10, 2026 4 xslF345X06/ownership.xml View →
Apr 3, 2026 8-K form8-k.htm View →
Mar 16, 2026 10-Q form10-q.htm View →

Frequently Asked Questions about USAU

What is the AI rating for USAU?

U.s. Gold Corp.. (USAU) has an AI rating of STRONG SELL with 80% confidence, based on fundamental analysis of SEC EDGAR filings.

What are USAU's key strengths?

Claude: Strong cash position of $36.1M represents 66% of total assets, providing liquidity runway. Minimal debt burden with Debt/Equity of 0.00x provides maximum financial flexibility.

What are the risks of investing in USAU?

Claude: Severe operating losses at -$77.8% margin with negative $12.1M operating cash flow indicate non-viable core business. Sharp revenue decline of -30.9% YoY demonstrates deteriorating operational performance with no stabilization signals.

What is USAU's revenue and growth?

U.s. Gold Corp.. reported revenue of $17.4M.

Does USAU pay dividends?

U.s. Gold Corp.. does not currently pay dividends.

Where can I find USAU SEC filings?

Official SEC filings for U.s. Gold Corp.. (CIK: 0000027093) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is USAU's EPS?

U.s. Gold Corp.. has a diluted EPS of $-0.82.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is USAU a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, U.s. Gold Corp.. has a STRONG SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is USAU stock overvalued or undervalued?

Valuation metrics for USAU: ROE of -22.5% (sector avg: 14%), net margin of -68.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy USAU stock in 2026?

Our dual AI analysis gives U.s. Gold Corp.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is USAU's free cash flow?

U.s. Gold Corp..'s operating cash flow is $-12.1M, with capital expenditures of $1.9M. FCF margin is -80.8%.

How does USAU compare to other Materials stocks?

Vs Materials sector averages: Net margin -68.1% (avg: 10%), ROE -22.5% (avg: 14%), current ratio 26.62 (avg: 1.6).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2026-01-31 | Powered by Claude AI