USAU U.S. Gold Corp. - Common Stock
NASDAQ · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 11, 2026
$14.47
· of 52w range
· above low
· to high
$12.2352w low
$23.7552w high
Market Cap (MRQ)
$239M
P/E
-12.6
EPS
$-1.15
your badges
52W Range
$12–$24
Analyst Rating
BUY
Price Target
$26
P/E
-12.6
ROE
-46.9%
Net Profit Margin
·
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USAU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.47
Market Cap (MRQ)
$239M
P/E
-12.6
EPS
$-1.15
ROE
-46.9%
52W Range
$12–$24
USAU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 20, 2020 | 1-for-10 | Reverse |
| May 8, 2017 | 1-for-4 | Reverse |
| July 11, 2016 | 1-for-3 | Reverse |
| March 18, 2013 | 1-for-6 | Reverse |
| Dec. 16, 1999 | 3-for-2 | Forward |
| Dec. 4, 1998 | 2-for-1 | Forward |
| Aug. 12, 1992 | 2-for-1 | Forward |
| April 6, 1992 | 3-for-1 | Forward |
| May 12, 1980 | 4-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$-1.152022-04-30 → 2026-04-30
Free Cash Flow$-18M2021-04-30 → 2026-04-30
Net margin·2017-04-30 → 2017-04-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | USAU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -12.65Y avg ≈-6.8 | ≈-6.8 | · | · | |
| P/S | 8.5 | · | · | · | |
| P/B (MRQ) | 5.3 | · | 4.0 | Overvalued | |
| Price / FCF | -13.1 | · | · | · | |
| Price / Cash Flow | -13.1 | · | · | · | |
| Price / Tangible Book | 4.95Y avg ≈4.9 | ≈4.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | USAU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -45.8% | · | -53.8% | In line | |
| ROE | -46.9% | · | -53.4% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | USAU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 37.2 | · | 9.5 | Strong liquidity | |
| Quick Ratio | 49.5 | · | 7.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$172.80
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Feb 27, 2008 | $43.20 | USD | ≈7.5% |
| Nov 28, 2007 | $43.20 | USD | ≈7.2% |
| Aug 31, 2007 | $43.20 | USD | ≈6.4% |
| Jun 11, 2007 | $43.20 | USD | ≈5.6% |
| Mar 5, 2007 | $43.20 | USD | ≈5.6% |
| Nov 27, 2006 | $43.20 | USD | ≈5.5% |
| Sep 1, 2006 | $43.20 | USD | ≈4.9% |
| Jun 12, 2006 | $43.20 | USD | ≈4.4% |
| Mar 7, 2006 | $43.20 | USD | ≈4.0% |
| Nov 28, 2005 | $36.00 | USD | ≈2.9% |
| Aug 29, 2005 | $36.00 | USD | ≈1.5% |
| Jun 13, 2005 | $36.00 | USD | ≈0.81% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-87.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2027 | Sep 14, 2026 | $-0.28 | $-0.22 | -24.8% |
| Sept. 30, 2026 | $-0.28 | $-0.22 | -24.8% | |
| June 30, 2026 | $-0.37 | $-0.19 | -96.1% | |
| March 31, 2026 | $-0.35 | $-0.13 | -164.0% | |
| Dec. 31, 2025 | $-0.31 | $-0.13 | -133.8% | |
| Sept. 30, 2025 | $-0.15 | $-0.20 | 26.5% | |
| June 30, 2025 | $-0.65 | $-0.22 | -196.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | $25M | $28M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $19M | $26M | $31M | |
| SG&A Expense | $5M | $4M | $1M | $2M | $1M | $947.5K | $661.4K | $576.2K | $706.8K | $262.2K | $6M | $6M | |
| Operating Expenses | $19M | $13M | $7M | $9M | $15M | $12M | $6M | $8M | $8M | $4M | · | · | |
| Operating Income | $-19M | $-13M | $-7M | $-9M | $-15M | $-12M | $-6M | $-8M | $-8M | $-4M | $-1M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $199.0K | $1M | |
| Other Non-op | $2M | $-8M | $359.9K | $2M | $1M | · | · | · | $-116 | $-3.2K | $-168.0K | $-1M | |
| Pretax Income | $-17M | $-21M | $-7M | $-8M | $-14M | $-12M | $-6M | $-8M | $-8M | $-4M | $-1M | $-4M | |
| Income Tax | · | · | · | · | · | · | $438.1K | $435.3K | $-435.3K | · | $-3.0K | $-3.0K | |
| Net Income | $-17M | $-21M | $-7M | $-8M | $-14M | $-12M | $-5M | $-8M | $-14M | $-4M | $-1M | $-4M | |
| EPS (Basic) | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 | $-3.80 | · | · | · | · | · | $-2.20 | |
| EPS (Diluted) | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 | · | · | · | · | · | · | $-2.20 | |
| Shares (Basic) | 14,978,113 | 11,429,229 | 9,356,931 | 8,413,849 | 7,253,760 | 4,712,755 | · | 18,471,556 | 13,372,264 | · | · | 2,538,511 | |
| Shares (Diluted) | 14,978,113 | 11,429,229 | 9,356,931 | 8,413,849 | 7,253,760 | · | · | · | · | · | · | 2,538,511 | |
| EBITDA | $-19M | · | · | · | · | $-12M | · | $-8M | $-8M | $-2M | $-1M | $-3M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $8M | $6M | $8M | $9M | $14M | $3M | $2M | $8M | $7M | $305.7K | $327.0K | |
| Inventory | · | · | · | · | · | · | · | · | · | $945.0K | $1M | $2M | |
| Prepaid Expense | $2M | $726.6K | $948.8K | $610.1K | $787.9K | $430.4K | $212.7K | $212.7K | $632.0K | $198.2K | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $442.0K | $123.0K | $69.0K | |
| Current Assets | $32M | $9M | $7M | $8M | $10M | $14M | $3M | $3M | $8M | $7M | $4M | $5M | |
| PP&E (Net) | $2M | $431.9K | $458.1K | $490.9K | $349.9K | $172.2K | $133.4K | $74.9K | · | $16.0K | $51.0K | $121.0K | |
| PP&E (Gross) | $3M | $605.5K | $599.3K | $602.8K | $425.3K | $212.8K | $151.1K | · | · | $1M | $1M | $1M | |
| Accum. Depreciation | $238.5K | $173.6K | $141.2K | $111.9K | $75.4K | $40.6K | $17.7K | $7.0K | · | $1M | $1M | $967.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $274.0K | · | $0 | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $34.0K | $30.0K | $49.0K | |
| Total Assets | $50M | $25M | $23M | $24M | $28M | $31M | $10M | $7M | $13M | $11M | $6M | $6M | |
| Accounts Payable | $495.1K | $636.7K | $352.8K | $346.7K | $1M | $619.0K | $154.4K | $112.3K | $262.7K | $40.5K | $737.0K | $880.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $5.4K | $21.0K | $137.5K | $159.0K | $282.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Current Liabilities | $619.5K | $880.0K | $452.8K | $378.8K | $1M | $619.0K | $157.8K | $160.2K | $286.1K | $180.5K | $3M | $4M | |
| Capital Leases | $36.7K | · | $12.8K | · | $8.7K | · | · | · | · | · | · | · | |
| Deferred Tax | $430.5K | $430.5K | $430.5K | $430.5K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $35.0K | $107.0K | $179.0K | |
| Total Liabilities | $1M | $13M | $5M | $5M | $4M | $823.7K | $326.2K | $249.0K | $286.1K | $180.5K | $3M | $4M | |
| Common Stock | $16.5K | $12.7K | $10.7K | $9.3K | $8.3K | $7.1K | $2.9K | $2.0K | $17.6K | $6.9K | · | $1.0K | |
| Paid-in Capital | $159M | $105M | $90M | $85M | $82M | $74M | $41M | $33M | $31M | $16M | $25M | $25M | |
| Retained Earnings | $-111M | $-93M | $-73M | $-66M | $-58M | $-44M | $-32M | $-26M | $-18M | $-5M | $-26M | $-24M | |
| Stockholders' Equity | $49M | $12M | $17M | $19M | $23M | $30M | $10M | $7M | $13M | $11M | $3M | $2M | |
| Liabilities + Equity | $50M | $25M | $23M | $24M | $28M | $31M | $10M | $7M | $13M | $11M | $6M | $6M | |
| Shares Outstanding | 16,526,163 | 12,692,784 | 10,732,277 | 9,295,837 | 8,349,843 | 7,065,621 | 2,903,393 | 1,986,063 | 17,590,574 | 6,932,059 | 412,074 | 925,337 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $87.0K | $131.0K | $127.0K | |
| Stock-based Comp | $1M | $2M | $593.6K | $1M | $2M | $4M | $1M | $2M | $1M | $912.5K | $746.0K | $14.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $435.3K | $-438.1K | · | · | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $52.0K | $39.0K | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $1M | $-145.0K | $1M | |
| Operating Cash Flow | $-18M | $-10M | $-7M | $-9M | $-13M | $-9M | $-4M | $-6M | $-7M | $-3M | $-489.0K | $-3M | |
| CapEx | $3.3K | $6.2K | · | $177.5K | $179.0K | $43.0K | · | · | · | · | $21.0K | $29.0K | |
| Investing Cash Flow | $-2M | $-6.2K | · | $3M | $-179.0K | $2M | $159.1K | · | $305.9K | $-538.9K | $-21.0K | $-394.0K | |
| Stock Issued | $32M | $10M | $5M | $5M | $7M | $9M | $2M | $219.8K | $3M | · | $500.0K | $365.0K | |
| Net Stock Activity | $32M | · | · | · | · | · | $2M | $219.8K | $3M | · | $500.0K | $365.0K | |
| Financing Cash Flow | $43M | $12M | $5M | $5M | $8M | $17M | $4M | $219.8K | $8M | $10M | $239.0K | $3M | |
| Net Change in Cash | $22M | $3M | $-2M | $-1M | $-5M | $11M | $552.8K | $-5M | $825.7K | $7M | $-271.0K | $69.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $3.0K | $3.0K | |
| Free Cash Flow | $-18M | · | · | · | · | $-9M | · | · | · | · | $-510.0K | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-708.6K | $-4M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -10.2% | -4.9% | -9.7% | |
| Net Margin | · | · | · | · | · | · | · | · | · | -11.0% | -4.9% | -13.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -11.0% | -5.6% | -13.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -9.7% | -4.4% | -9.3% | |
| ROA | -45.8% | · | · | · | · | -60.2% | -60.9% | -78.9% | -111.9% | -36.4% | -20.3% | -55.3% | |
| ROE | -46.9% | · | · | · | · | -40.5% | -59.4% | -108.5% | -114.1% | -79.4% | -48.8% | -295.1% | |
| ROIC | · | · | · | · | · | · | · | -112.5% | -61.6% | · | -42.8% | -130.0% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 52.0 | · | · | · | · | 22.7 | 20.2 | 17.5 | · | 1.2 | 1.5 | 1.2 | |
| Quick Ratio | 49.5 | · | · | · | · | 22.0 | 17.4 | 13.7 | · | 0.1 | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -6.2 | -2.7 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 3.3 | 4.2 | 4.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 16.8 | 15.4 | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.95 | · | · | · | · | $4.32 | $3.27 | $0.36 | $0.72 | $1.62 | $1.75 | · | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | $11.13 | |
| Cash Flow / Share | $-1.22 | · | · | · | · | · | · | · | · | · | · | $-1.02 | |
| Cash / Share | $1.85 | · | · | · | · | $1.93 | $0.95 | $0.11 | $0.43 | $0.13 | $0.03 | · | |
| EPS (TTM) | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 | $-1.91 | $-1.91 | $-1.91 | $-1.91 | $-1.91 | $-1.91 | $-2.20 |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $25M | $28M | |
| Net Income TTM | $-17M | $-21M | $-7M | $-8M | $-14M | $-12M | $-5M | $-8M | $-14M | $-4M | $-1M | $-4M | |
| Market Cap | $271M | · | · | · | · | $78M | $15M | $232M | $239M | $58M | $123M | · | |
| P/E | -14.3 | -6.1 | -5.6 | -4.8 | -2.9 | -5.8 | -2.7 | -6.1 | -7.1 | -25.1 | -39.0 | -118.4 | |
| P/S | 9.7 | · | · | · | · | 2.8 | 0.5 | 8.3 | 8.5 | 2.1 | 4.9 | · | |
| P/B | 5.6 | · | · | · | · | 2.5 | 1.6 | 32.5 | 18.8 | 29.6 | 42.4 | · | |
| P / Tangible Book | 5.6 | 12.0 | 2.6 | 2.1 | 2.0 | 2.6 | 1.6 | · | · | · | · | · | |
| P / Cash Flow | -14.9 | · | · | · | · | -9.0 | -3.8 | -41.0 | -34.2 | -265.2 | -250.8 | · | |
| P / FCF | -14.9 | · | · | · | · | -9.0 | · | · | · | · | -240.5 | · | |
| Earnings Yield | -7.0% | -16.4% | -17.7% | -20.9% | -34.0% | -17.4% | -37.4% | -16.3% | -14.0% | -4.0% | -2.6% | -0.84% |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $1M | $1M | $2M | $1M | $982.8K | $757.8K | $988.1K | $430.1K | $256.5K | $360.1K | $329.8K | $528.9K | $304.3K | $315.2K | |
| Operating Expenses | $5M | $5M | $5M | $5M | $4M | $3M | $5M | $2M | $3M | $1M | $1M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $-5M | $-5M | $-5M | $-5M | $-4M | $-3M | $-5M | $-2M | $-3M | $-1M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | |
| Other Non-op | $158.2K | $95.8K | $63.0K | $72.4K | $2M | $-5M | $-1M | $40.0K | $-2M | $-772.0K | $-410.2K | $2M | $35.4K | $258.1K | $374.4K | $214.0K | |
| Pretax Income | $-5M | $-5M | $-5M | $-4M | $-2M | $-8M | $-6M | $-2M | $-4M | $-2M | $-2M | $-258.4K | $-3M | $-2M | $-2M | $-2M | |
| Net Income | $-5M | $-5M | $-5M | $-4M | $-2M | $-8M | $-6M | $-2M | $-4M | $-2M | $-2M | $-258.4K | $-3M | $-2M | $-2M | $-2M | |
| EPS (Basic) | $-0.28 | $-0.34 | $-0.35 | $-0.31 | $-0.15 | $-0.66 | $-0.54 | $-0.20 | $-0.40 | $-0.22 | $-0.18 | $-0.03 | $-0.31 | $-0.21 | $-0.23 | $-0.23 | |
| EPS (Diluted) | $-0.28 | $-0.34 | $-0.35 | $-0.31 | $-0.15 | $-0.66 | $-0.54 | $-0.20 | $-0.40 | $-0.22 | $-0.18 | $-0.03 | $-0.31 | $-0.21 | $-0.23 | $-0.23 | |
| Shares (Basic) | 16,526,163 | · | 15,264,451 | 14,323,910 | 13,866,388 | · | 11,753,492 | 10,746,496 | 10,732,277 | · | 9,332,277 | 9,298,772 | 9,295,837 | · | 8,365,007 | 8,349,843 | |
| Shares (Diluted) | 16,526,163 | · | 15,264,451 | 14,323,910 | 13,866,388 | · | 11,753,492 | 10,746,496 | 10,732,277 | · | 9,332,277 | 9,298,772 | 9,295,837 | · | 8,365,007 | 8,349,843 | |
| EBITDA | $-5M | · | $-5M | $-5M | · | · | $-5M | $-2M | $-3M | · | $-1M | $-2M | $-3M | · | $-2M | $-2M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $31M | $36M | $9M | $11M | $8M | $9M | $2M | $3M | $6M | $3M | $4M | $6M | $8M | $5M | $4M | |
| Prepaid Expense | $1M | $2M | $692.2K | $998.2K | $958.5K | $726.6K | $884.2K | $572.8K | $748.3K | $948.8K | $395.2K | $518.9K | $503.8K | $610.1K | $463.9K | $584.0K | |
| Current Assets | $29M | $32M | $37M | $10M | $12M | $9M | $10M | $2M | $4M | $7M | $3M | $4M | $7M | $8M | $6M | $5M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $423.4K | $431.9K | $440.1K | $442.1K | $450.0K | $458.1K | $466.2K | $474.5K | $482.7K | $490.9K | $499.0K | $329.7K | |
| PP&E (Gross) | $3M | $3M | $3M | $2M | $605.5K | $605.5K | $605.5K | $599.3K | $599.3K | $599.3K | $599.3K | $599.3K | $599.3K | $602.8K | $602.8K | $425.3K | |
| Accum. Depreciation | $258.8K | $238.5K | $218.3K | $198.2K | $182.0K | $173.6K | $165.3K | $157.2K | $149.3K | $141.2K | $133.1K | $124.8K | $116.6K | $111.9K | $103.8K | $95.6K | |
| Total Assets | $47M | $50M | $55M | $27M | $28M | $25M | $26M | $18M | $20M | $23M | $19M | $20M | $22M | $24M | $21M | $22M | |
| Accounts Payable | $626.9K | $495.1K | $1M | $2M | $894.0K | $636.7K | $581.7K | $500.8K | $519.7K | $352.8K | $232.1K | $442.2K | $1M | $346.7K | $474.9K | $548.3K | |
| Current Liabilities | $768.0K | $619.5K | $1M | $2M | $985.0K | $880.0K | $800.4K | $543.0K | $572.9K | $452.8K | $288.7K | $487.7K | $1M | $378.8K | $515.3K | $586.8K | |
| Capital Leases | $20.8K | $36.7K | $24.4K | $34.4K | $44.2K | · | $5.6K | · | $3.2K | $12.8K | $27.6K | $31.5K | · | · | $5.2K | · | |
| Deferred Tax | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | · | · | |
| Total Liabilities | $2M | $1M | $2M | $2M | $2M | $13M | $9M | $7M | $7M | $5M | $4M | $4M | $6M | $5M | $2M | $2M | |
| Common Stock | $16.5K | $16.5K | $16.5K | $14.4K | $14.0K | $12.7K | $12.3K | $10.8K | $10.7K | $10.7K | $9.3K | $9.3K | $9.3K | $9.3K | · | $8.3K | |
| Paid-in Capital | $160M | $159M | $158M | $125M | $122M | $105M | $103M | $91M | $90M | $90M | $85M | $85M | $85M | $85M | $83M | $82M | |
| Retained Earnings | $-115M | $-111M | $-105M | $-100M | $-95M | $-93M | $-86M | $-79M | $-77M | $-73M | $-71M | $-69M | $-69M | $-66M | $-64M | $-62M | |
| Stockholders' Equity | $45M | $49M | $53M | $25M | $27M | $12M | $17M | $11M | $13M | $17M | $15M | $16M | $16M | $19M | $19M | $20M | |
| Liabilities + Equity | $47M | $50M | $55M | $27M | $28M | $25M | $26M | $18M | $20M | $23M | $19M | $20M | $22M | $24M | $21M | $22M | |
| Shares Outstanding | 16,526,163 | 16,526,163 | 16,455,121 | 14,385,202 | 14,026,030 | 12,692,784 | 12,348,116 | 10,785,416 | 10,732,277 | 10,732,277 | 9,332,277 | 9,332,277 | 9,295,837 | 9,295,837 | 8,371,590 | 8,349,843 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $763.6K | $864.8K | $211.7K | $135.0K | $155.0K | $138.0K | $2M | $62.4K | $16.8K | $16.8K | $75.2K | $309.7K | $191.9K | $216.9K | $707.8K | $191.9K | |
| Operating Cash Flow | $-4M | $-6M | $-5M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-1M | $-2M | |
| CapEx | · | · | · | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | |
| Investing Cash Flow | · | $-3.1K | $-804.8K | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | $0 | $31M | · | · | $-1.5K | $10M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $652.1K | $33M | $2M | $6M | $2M | $11M | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $-4M | $-5M | $27M | $-3M | $3M | $-969.2K | $8M | $-2M | $-2M | $3M | $-1M | $-2M | $-2M | $3M | $1M | $-2M |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -12.3% | · | -13.1% | -19.8% | · | · | -28.3% | -10.9% | -20.4% | · | -8.3% | -1.2% | -12.3% | · | -8.8% | -8.0% | |
| ROE | -12.9% | · | -15.1% | -25.0% | · | · | -39.6% | -15.3% | -29.5% | · | -10.0% | -1.4% | -15.2% | · | -9.7% | -8.7% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 37.2 | · | 26.6 | 5.9 | · | · | 12.5 | 4.1 | 7.2 | · | 10.5 | 9.2 | 5.7 | · | 11.2 | 8.2 | |
| Quick Ratio | 35.3 | · | 26.1 | 5.3 | · | · | 11.4 | 3.0 | 5.9 | · | 9.1 | 8.1 | 5.2 | · | 10.3 | 7.2 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.72 | · | $3.20 | $1.71 | · | · | $1.41 | $1.04 | $1.23 | · | $1.57 | $1.75 | $1.74 | · | $2.27 | $2.42 | |
| Cash Flow / Share | $-0.21 | · | · | · | · | · | · | · | $-0.20 | · | · | · | $-0.19 | · | · | · | |
| Cash / Share | $1.64 | · | $2.19 | $0.61 | · | · | $0.74 | $0.15 | $0.32 | · | $0.28 | $0.42 | $0.65 | · | $0.63 | $0.50 | |
| EPS (TTM) | $-1.28 | · | $-1.47 | $-1.66 | $-1.29 | · | $-1.36 | $-1.00 | $-0.83 | · | $-0.73 | $-0.78 | $-0.98 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | · | $25M | $25M | $28M | · | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $25M | $25M | |
| Net Income TTM | $-20M | · | $-20M | $-21M | $-15M | · | $-15M | $-10M | $-8M | · | $-7M | $-7M | $-9M | · | $-7M | $-10M | |
| Market Cap | $215M | · | $302M | $220M | · | · | $91M | $66M | $63M | · | $35M | $31M | $42M | · | $39M | $31M | |
| P/E | -10.1 | · | -12.5 | -9.2 | -7.9 | · | -5.4 | -6.2 | -7.0 | · | -5.1 | -4.3 | -4.6 | · | · | · | |
| P/S | 8.5 | · | 12.0 | 8.8 | · | · | 3.6 | 2.6 | 2.5 | · | 1.4 | 1.2 | 1.7 | · | 1.5 | 1.2 | |
| P/B | 4.8 | · | 5.7 | 9.0 | · | · | 5.2 | 5.9 | 4.8 | · | 2.4 | 1.9 | 2.6 | · | 2.0 | 1.5 | |
| P / Tangible Book | 4.8 | · | 5.7 | 9.0 | 5.4 | · | 5.2 | 5.9 | 4.8 | · | 2.4 | 1.9 | 2.6 | · | 2.0 | 1.5 | |
| P / Cash Flow | -60.6 | · | · | · | · | · | · | · | -28.6 | · | · | · | -23.0 | · | · | · | |
| Earnings Yield | -9.9% | · | -8.0% | -10.8% | -12.6% | · | -18.4% | -16.3% | -14.2% | · | -19.7% | -23.4% | -21.9% | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Net Income | $-17M | $-21M | $-7M | $-8M | $-14M |
| Diluted EPS | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 |
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Current Ratio | 52.0 | · | · | · | · |
| Quick Ratio | 49.5 | · | · | · | · |
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-18M | · | · | · | · |
Institutional owners (13F) 108 filers · $109.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
108
Value held
$109.2M
New positions
22
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 22 (-7 vs prior Q) | 15 (+3 vs prior Q) | 37 (+6 vs prior Q) | 27 (+9 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | $17,561,220 | 1,145,546 | 16.07% | Shares |
| BlackRock, Inc. | $13,293,778 | 867,174 | 12.17% | Shares |
| VANGUARD GROUP INC | $13,240,357 | 682,141 | 12.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,091,426 | 593,048 | 8.32% | Shares |
| FRANKLIN RESOURCES INC | $8,673,714 | 565,800 | 7.94% | Shares |
| MACKENZIE FINANCIAL CORP | $7,763,327 | 506,414 | 7.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,803,197 | 378,471 | 5.31% | Shares |
| VAN ECK ASSOCIATES CORP | $5,645,165 | 368,243 | 5.17% | Shares |
| STATE STREET CORP | $4,330,296 | 282,472 | 3.96% | Shares |
| Russell Investments Group, Ltd. | $1,834,601 | 119,674 | 1.68% | Shares |
| NORTHERN TRUST CORP | $1,735,678 | 113,221 | 1.59% | Shares |
| UBS Group AG | $1,657,863 | 108,145 | 1.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,573,149 | 102,619 | 1.44% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,513,470 | 98,726 | 1.39% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,509,085 | 98,440 | 1.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,471,419 | 95,983 | 1.35% | Shares |
| MORGAN STANLEY | $1,036,001 | 67,580 | 0.95% | Shares |
| Nuveen, LLC | $744,869 | 48,589 | 0.68% | Shares |
| MANGROVE PARTNERS IM, LLC | $727,868 | 47,480 | 0.67% | Shares |
| Prospera Financial Services Inc | $649,990 | 42,400 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $640,794 | 41,800 | 0.59% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611,376 | 39,881 | 0.56% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $586,449 | 38,255 | 0.54% | Shares |
| GOLDMAN SACHS GROUP INC | $533,331 | 34,790 | 0.49% | Shares |
| Bank of New York Mellon Corp | $488,710 | 31,879 | 0.45% | Shares |
| SIMPLEX TRADING, LLC | $424,794 | 27,710 | 0.39% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $367,920 | 24,000 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $341,859 | 22,300 | 0.31% | Call option |
| CITADEL ADVISORS LLC | $320,887 | 20,932 | 0.29% | Shares |
| FMR LLC | $272,333 | 17,765 | 0.25% | Shares |
| WELLS FARGO & COMPANY/MN | $264,519 | 17,255 | 0.24% | Shares |
| RHUMBLINE ADVISERS | $259,101 | 16,902 | 0.24% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $256,134 | 16,708 | 0.23% | Shares |
| JANE STREET GROUP, LLC | $254,079 | 16,574 | 0.23% | Shares |
| ALLIANCEBERNSTEIN L.P. | $247,597 | 16,300 | 0.23% | Shares |
| JANE STREET GROUP, LLC | $240,681 | 15,700 | 0.22% | Call option |
| WOLVERINE TRADING, LLC | $237,300 | 15,000 | 0.22% | Call option |
| DEUTSCHE BANK AG\ | $219,035 | 14,288 | 0.20% | Shares |
| Centiva Capital, LP | $216,414 | 14,117 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $211,554 | 13,800 | 0.19% | Put option |
| Vanguard Global Advisers, LLC | $209,438 | 13,662 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194,691 | 12,700 | 0.18% | Put option |
| WOLVERINE TRADING, LLC | $177,485 | 11,219 | 0.16% | Shares |
| BANK OF AMERICA CORP /DE/ | $175,606 | 11,455 | 0.16% | Shares |
| CoreCap Advisors, LLC | $161,348 | 10,525 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153,300 | 10,000 | 0.14% | Call option |
| MetLife Investment Management, LLC | $117,290 | 7,651 | 0.11% | Shares |
| CITIGROUP INC | $103,079 | 6,724 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $100,856 | 6,579 | 0.09% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $98,817 | 6,446 | 0.09% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| David Alan Moylan ×2 filings | Jan. 29, 2016 | · | Initial filing | Passive investment | SEC |
| Isaac Capital Group LLC (2), Jon Isaac (2) ×4 filings | Nov. 20, 2014 | · | Initial filing | · | SEC |
| Robert V. Tarantino ×5 filings | April 14, 2009 | · | Initial filing | · | SEC |
| (ENTITIES ONLY) | Dec. 10, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 40 insiders · 20 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| George M Bee | CEO, President | Sept. 28, 2026 A | 474,060 | 0 | 0 | $0 |
| John Freeman | President and CEO | July 15, 2014 A | 3,000 | 0 | 0 | $0 |
| Robert V Tarantino | Chairman, President & CEO | Nov. 16, 2007 M | 392,701 | 0 | 0 | $0 |
| Eric Alexander | Chief Financial Officer | Sept. 28, 2026 A | 120,475 | 0 | 0 | $0 |
| Ted Riley Sharp | Chief Financial Officer | Nov. 27, 2019 A | 22,767 | 0 | 0 | $0 |
| Anthony Lougee | Chief Financial Officer | Aug. 23, 2017 A | 20,831 | 0 | 0 | $0 |
| Marc P. Palker | Chief Financial Officer | July 15, 2014 A | 2,000 | 0 | 0 | $0 |
| Mark E Maddocks | VP Finance and CFO | Oct. 12, 2009 D | 37,494 | 0 | 0 | $0 |
| Lars Marcher | President & COO | Oct. 15, 2004 A | · | 0 | 0 | $0 |
| David Rector | COO, Corporate Secretary | Oct. 30, 2020 A | 99,671 | 0 | 0 | $0 |
| Kevin A. Francis | VP-Exploration | Sept. 28, 2026 A | 56,867 | 1 | 0 | $1,530 |
| Edward M Karr | Executive Chairman | Dec. 9, 2020 A | 234,292 | 0 | 0 | $0 |
| David C. Mathewson | Vice President of Exploration | June 17, 2019 A | 686,384 | 0 | 0 | $0 |
| Robert J Delaversano | Principal Financial and Accounting Officer | April 10, 2018 A | · | 0 | 0 | $0 |
| Neil Whitmer | Operations Manager | Dec. 22, 2017 A | · | 0 | 0 | $0 |
| David Samuel Sheerr | General Manager MMB Unit | July 15, 2014 A | 1,000 | 0 | 0 | $0 |
| Jeffrey H Duncan | VP Manufacturing | Sept. 24, 2009 A | 0 | 0 | 0 | $0 |
| Tony Pawlik | Vice President, Sales | Sept. 27, 2007 A | · | 0 | 0 | $0 |
| Hugh F Tucker | Vice President, Sales | June 2, 2005 M | 135,026 | 0 | 0 | $0 |
| Mark R Bresky | Vice President, Info. Tech. | Jan. 5, 2005 M | 3,001 | 0 | 0 | $0 |
| Johanna Fipke | Director | Sept. 28, 2026 A | 33,009 | 1 | 0 | $10,437 |
| Luke Anthony Norman | Director | Sept. 28, 2026 A | 191,913 | 1 | 0 | $146,300 |
| Michael N Waldkirch | Director | Sept. 28, 2026 A | 32,297 | 0 | 0 | $0 |
| Robert W Schafer | Director | Sept. 28, 2026 A | 127,411 | 0 | 0 | $0 |
| Tara Gilfillan | Director | Jan. 12, 2023 A | 7,927 | 0 | 0 | $0 |
| Ryan K Zinke | Director | Dec. 29, 2022 S | 0 | 0 | 0 | $0 |
| Timothy Mark Janke | Director | Nov. 2, 2020 A | 15,598 | 0 | 0 | $0 |
| Andrew J Kaplan | Director | Nov. 2, 2020 A | 16,750 | 0 | 0 | $0 |
| Douglas J Newby | Director | Nov. 2, 2020 A | 9,900 | 0 | 0 | $0 |
| John N Braca | Director | Nov. 2, 2020 A | 15,015 | 0 | 0 | $0 |
| James D Davidson | Director | Sept. 13, 2018 A | 51,154 | 0 | 0 | $0 |
| Michael E. Markulec | Director | Feb. 1, 2017 A | 35,978 | 0 | 0 | $0 |
| Trent D Davis | Director | Feb. 1, 2017 A | 52,644 | 0 | 0 | $0 |
| Richard Douglas Butler JR | Director | Aug. 26, 2015 A | 3,934 | 0 | 0 | $0 |
| Rose Ann Giordano | Director | July 15, 2014 A | 5,361 | 0 | 0 | $0 |
| Thomas A Majewski | Director | July 15, 2014 A | · | 0 | 0 | $0 |
| Roger C Cady | Director | Dec. 22, 2009 M | 120,700 | 0 | 0 | $0 |
| Bernard L Riley | Director | Sept. 27, 2007 A | · | 0 | 0 | $0 |
| Richard Holzman | Director | Sept. 15, 2004 A | · | 0 | 0 | $0 |
| David Alan Moylan | · | Aug. 23, 2017 A | 55,027 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 49,060 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 134,739 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 82,490 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,031 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 363,242 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 6,814 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 163,712 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 416,038 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 919 SH | Aug. 19, 2026 | Daily |
USAU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$27.50
+90.0%
2 20.0%
Strong Buy
7 70.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-30Mean target $26.50 +83.1%
← Below all targets
Current price $14.47
Low$22.00
Mean$26.50
High$30.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Sep 11, 2026