U.S. Gold Corp. cash flow to debt ratio of -10.26K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

U.S. Gold Corp.'s free cash flow has decreased 39.60% from $-7.08M last year to $-9.88M, signaling decreasing performance

U.S. Gold Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

U.S. Gold Corp.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

U.S. Gold Corp. has a net cash position, so leverage is healthy.

U.S. Gold Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

U.S. Gold Corp. has insufficient data to evaluate this check.

U.S. Gold Corp.'s short-term assets of $32.20M exceed its short-term liabilities of $619.53K

U.S. Gold Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

U.S. Gold Corp.'s return on equity of -45.15%, is lower than 15.00%, indicating bad performance

U.S. Gold Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

U.S. Gold Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

U.S. Gold Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

U.S. Gold Corp. has negative free cash flow, indicating cash burn

U.S. Gold Corp.'s yearly earnings has increased -16.30% since last year from $-20.56M to $-17.21M, signaling increasing performance

U.S. Gold Corp.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -38.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

U.S. Gold Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

U.S. Gold Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

U.S. Gold Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

U.S. Gold Corp. has insufficient data to evaluate this check.

U.S. Gold Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

U.S. Gold Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

U.S. Gold Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

U.S. Gold Corp. has insufficient data to evaluate this check.

U.S. Gold Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

U.S. Gold Corp. has a price-to-book ratio of 4.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

U.S. Gold Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue