U.S. Gold Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from U.S. Gold Corp.'s yearly results (2023–2026), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Basic Materials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 17% of its market value (net cash). Higher than 91% of Basic Materials companies in United States.
- Shareholder Slice Ratio: Share count rose 78% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 86% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-306.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Basic Materials companies in United States.
Cash Cushion Ratio
+17%Cash, after subtracting all debt, equals 17% of its market value (net cash).
Higher than 91% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
U.S. Gold Corp. made a loss over the last year. U.S. Gold Corp. owes $0.03 for every $1 it owns. U.S. Gold Corp. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Apr 2026.
P/E ratio
LossU.S. Gold Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.08The share price is 4.08 times U.S. Gold Corp.'s book value per share, higher than 79% of Basic Materials companies in United States.
Market cap
$183 MThe total market value of all of U.S. Gold Corp.'s shares at today's price (share price × number of shares), smaller than 86% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$45 MWhat U.S. Gold Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$2.72Net worth divided by the number of shares. The share price of $11.08 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
-55.2%U.S. Gold Corp. lost 55.2% of its shareholders' money over the last year, lower than 88% of Basic Materials companies in United States.
Owes vs Owns
0.03×U.S. Gold Corp. owes $0.03 for every $1 it owns (low), lower than 98% of Basic Materials companies in United States.
Dividend yield
NoneU.S. Gold Corp. does not currently pay a dividend.
Profit growth
LossU.S. Gold Corp. made a loss in each of the last two years.
Cash vs debt
Net cashU.S. Gold Corp. held $31 M more cash than debt (net cash) at Apr 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For U.S. Gold Corp.: $183 M ÷ $45 M (31 Jul 2026) = 4.1.
What is U.S. Gold Corp.'s return on equity?
U.S. Gold Corp. lost 55.2% of its shareholders' money over the last year, lower than 88% of Basic Materials companies in United States.
How much does U.S. Gold Corp. owe compared with what it owns?
U.S. Gold Corp. owes $0.03 for every $1 it owns (low), lower than 98% of Basic Materials companies in United States.
Does U.S. Gold Corp. pay a dividend?
No. U.S. Gold Corp. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.