USAU U.S. Gold Corp. - Common Stock
$14,82
Prix · Mai 20, 2026
Données fondamentales au Mar 16, 2026
Fourchette 52 semaines
$10–$24
35% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$28
+86% upside
P/E (TTM)
-6.1
ROE
—
Marge nette
—
USAU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.82
Capitalisation Boursière
—
P/E (TTM)
-6.1
BPA (TTM)
$-1.80
Revenus (TTM)
—
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$10 – $24
USAU Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
2016-04-30
→
2016-04-30
BPA
$-1.80
2022-04-30
→
2025-04-30
Flux de trésorerie libre
—
2016-04-30
→
2021-04-30
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
USAU
Médiane des pairs
P/E (TTM)
-6.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
USAU
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
USAU
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
USAU
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
USAU
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 27 février 2008 | $43,2000 |
| 28 novembre 2007 | $43,2000 |
| 31 août 2007 | $43,2000 |
| 11 juin 2007 | $43,2000 |
| 5 mars 2007 | $43,2000 |
| 27 novembre 2006 | $43,2000 |
| 1 septembre 2006 | $43,2000 |
| 12 juin 2006 | $43,2000 |
| 7 mars 2006 | $43,2000 |
| 28 novembre 2005 | $36,0000 |
| 29 août 2005 | $36,0000 |
| 13 juin 2005 | $36,0000 |
USAU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 7 70,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-05-20
Médiane
$27.50
← En dessous de tous les objectifs
$14.82
Bas
$22.00
Haut
$33.25
Objectif médian
$27.50
+85,6%
Objectif moyen
$27.55
+85,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.19%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.35 | $-0.13 | -0.22% |
| 31 décembre 2025 | $-0.31 | $-0.13 | -0.18% |
| 30 septembre 2025 | $-0.15 | $-0.20 | 0.05% |
| 30 juin 2025 | $-0.65 | $-0.22 | -0.43% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| USAU | — | -6.1 | — | — | — | — |
| ABAT | $158M | -2.8 | 1149.0% | -1090.0% | -66.2% | -246.5% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | $25M | $28M | $30M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $19M | $26M | $31M | $33M | |
| SG&A Expense | $4M | $1M | $2M | $1M | $947.5K | $661.4K | $576.2K | $706.8K | $262.2K | $6M | $6M | $7M | |
| Operating Expenses | $13M | $7M | $9M | $15M | $12M | $6M | $8M | $8M | $4M | · | · | · | |
| Operating Income | $-13M | $-7M | $-9M | $-15M | $-12M | $-6M | $-8M | $-8M | $-4M | $-1M | $-3M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $199.0K | $1M | $306.0K | |
| Other Non-op | $-8M | $359.9K | $2M | $1M | · | · | · | $-116 | $-3.2K | $-168.0K | $-1M | $-288.0K | |
| Pretax Income | $-21M | $-7M | $-8M | $-14M | $-12M | $-6M | $-8M | $-8M | $-4M | $-1M | $-4M | $-3M | |
| Income Tax | · | · | · | · | · | $438.1K | $435.3K | $-435.3K | · | $-3.0K | $-3.0K | $3.0K | |
| Net Income | $-21M | $-7M | $-8M | $-14M | $-12M | $-5M | $-8M | $-14M | $-4M | $-1M | $-4M | $-3M | |
| EPS (Basic) | $-1.80 | $-0.74 | $-0.90 | $-1.92 | $-3.80 | · | · | · | · | · | $-2.20 | $-1.30 | |
| EPS (Diluted) | $-1.80 | $-0.74 | $-0.90 | $-1.92 | · | · | · | · | · | · | $-2.20 | $-1.30 | |
| Shares (Basic) | 11,429,229 | 9,356,931 | 8,413,849 | 7,253,760 | 4,712,755 | · | 18,471,556 | 13,372,264 | · | · | 2,538,511 | 1,999,856 | |
| Shares (Diluted) | 11,429,229 | 9,356,931 | 8,413,849 | 7,253,760 | · | · | · | · | · | · | 2,538,511 | 1,999,856 | |
| EBITDA | · | · | · | · | $-12M | · | $-8M | $-8M | $-2M | $-1M | $-3M | $-2M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $6M | $8M | $9M | $14M | $3M | $2M | $8M | $7M | $305.7K | $327.0K | $258.0K | |
| Inventory | · | · | · | · | · | · | · | · | $945.0K | $1M | $2M | $2M | |
| Prepaid Expense | $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 | $7.0K | |
| Current Assets | $9M | $7M | $8M | $10M | $14M | $3M | $3M | $8M | $7M | $4M | $5M | $6M | |
| PP&E (Net) | $431.9K | $458.1K | $490.9K | $349.9K | $172.2K | $133.4K | $74.9K | · | $16.0K | $51.0K | $121.0K | $219.0K | |
| PP&E (Gross) | $605.5K | $599.3K | $602.8K | $425.3K | $212.8K | $151.1K | · | · | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $173.6K | $141.2K | $111.9K | $75.4K | $40.6K | $17.7K | $7.0K | · | $1M | $1M | $967.0K | $840.0K | |
| Goodwill | · | · | · | · | · | · | · | · | $1M | $1M | $1M | $1M | |
| Intangibles | · | · | · | · | · | · | · | · | $274.0K | · | $0 | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $34.0K | $30.0K | $49.0K | $51.0K | |
| Total Assets | $25M | $23M | $24M | $28M | $31M | $10M | $7M | $13M | $11M | $6M | $6M | $8M | |
| Accounts Payable | $636.7K | $352.8K | $346.7K | $1M | $619.0K | $154.4K | $112.3K | $262.7K | $40.5K | $737.0K | $880.0K | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | $5.4K | $21.0K | $137.5K | $159.0K | $282.0K | $929.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $1M | · | · | · | |
| Current Liabilities | $880.0K | $452.8K | $378.8K | $1M | $619.0K | $157.8K | $160.2K | $286.1K | $180.5K | $3M | $4M | $5M | |
| Capital Leases | · | $12.8K | · | $8.7K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $430.5K | $430.5K | $430.5K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $35.0K | $107.0K | $179.0K | $250.0K | |
| Total Liabilities | $13M | $5M | $5M | $4M | $823.7K | $326.2K | $249.0K | $286.1K | $180.5K | $3M | $4M | $6M | |
| Common Stock | $12.7K | $10.7K | $9.3K | $8.3K | $7.1K | $2.9K | $2.0K | $17.6K | $6.9K | · | $1.0K | $2M | |
| Paid-in Capital | $105M | $90M | $85M | $82M | $74M | $41M | $33M | $31M | $16M | $25M | $25M | $20M | |
| Retained Earnings | $-93M | $-73M | $-66M | $-58M | $-44M | $-32M | $-26M | $-18M | $-5M | $-26M | $-24M | $-21M | |
| Stockholders' Equity | $12M | $17M | $19M | $23M | $30M | $10M | $7M | $13M | $11M | $3M | $2M | $2M | |
| Liabilities + Equity | $25M | $23M | $24M | $28M | $31M | $10M | $7M | $13M | $11M | $6M | $6M | $8M | |
| Shares Outstanding | 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 | 2,410,512 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $87.0K | $131.0K | $127.0K | $300.0K | |
| Stock-based Comp | $2M | $593.6K | $1M | $2M | $4M | $1M | $2M | $1M | $912.5K | $746.0K | $14.0K | $43.0K | |
| Deferred Tax | · | · | · | · | · | · | $435.3K | $-438.1K | · | · | $0 | $3.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $52.0K | $39.0K | $0 | $133.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $1M | $-145.0K | $1M | $712.0K | |
| Operating Cash Flow | $-10M | $-7M | $-9M | $-13M | $-9M | $-4M | $-6M | $-7M | $-3M | $-489.0K | $-3M | $-2M | |
| CapEx | $6.2K | · | $177.5K | $179.0K | $43.0K | · | · | · | · | $21.0K | $29.0K | · | |
| Investing Cash Flow | $-6.2K | · | $3M | $-179.0K | $2M | $159.1K | · | $305.9K | $-538.9K | $-21.0K | $-394.0K | $500.0K | |
| Stock Issued | $10M | $5M | $5M | $7M | $9M | $2M | $219.8K | $3M | · | $500.0K | $365.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | $2M | $219.8K | $3M | · | $500.0K | $365.0K | $2M | |
| Financing Cash Flow | $12M | $5M | $5M | $8M | $17M | $4M | $219.8K | $8M | $10M | $239.0K | $3M | $988.0K | |
| Net Change in Cash | $3M | $-2M | $-1M | $-5M | $11M | $552.8K | $-5M | $825.7K | $7M | $-271.0K | $69.0K | $-66.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $3.0K | $3.0K | · | |
| Free Cash Flow | · | · | · | · | $-9M | · | · | · | · | $-510.0K | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-708.6K | $-4M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | -10.2% | -4.9% | -9.7% | -7.6% | |
| Net Margin | · | · | · | · | · | · | · | · | -11.0% | -4.9% | -13.6% | -8.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | -11.0% | -5.6% | -13.5% | -8.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | -9.7% | -4.4% | -9.3% | -6.7% | |
| ROA | · | · | · | · | -60.2% | -60.9% | -78.9% | -111.9% | -36.4% | -20.3% | -55.3% | -33.2% | |
| ROE | · | · | · | · | -40.5% | -59.4% | -108.5% | -114.1% | -79.4% | -48.8% | -295.1% | -104.9% | |
| ROIC | · | · | · | · | · | · | -112.5% | -61.6% | · | -42.8% | -130.0% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 22.7 | 20.2 | 17.5 | · | 1.2 | 1.5 | 1.2 | 1.2 | |
| Quick Ratio | · | · | · | · | 22.0 | 17.4 | 13.7 | · | 0.1 | 0.0 | 0.1 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.2 | -2.7 | -7.6 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 3.3 | 4.2 | 4.1 | 3.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 16.8 | 15.4 | · | 12.6 |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $25M | $28M | $30M | |
| Net Income TTM | $-21M | $-7M | $-8M | $-14M | $-12M | $-5M | $-8M | $-14M | $-4M | $-1M | $-4M | $-3M | |
| Market Cap | · | · | · | · | $78M | $15M | $232M | $239M | $58M | $123M | · | $778M | |
| P/E | -6.1 | -5.6 | -4.8 | -2.9 | -5.8 | -2.7 | -6.1 | -7.1 | -25.1 | -39.0 | -118.4 | -248.3 | |
| P/S | · | · | · | · | 2.8 | 0.5 | 8.3 | 8.5 | 2.1 | 4.9 | · | 25.6 | |
| P/B | · | · | · | · | 2.5 | 1.6 | 32.5 | 18.8 | 29.6 | 42.4 | · | 392.0 | |
| P / Tangible Book | 12.0 | 2.6 | 2.1 | 2.0 | 2.6 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | -9.0 | -3.8 | -41.0 | -34.2 | -265.2 | -250.8 | · | -500.7 | |
| P / FCF | · | · | · | · | -9.0 | · | · | · | · | -240.5 | · | · | |
| Earnings Yield | -16.4% | -17.7% | -20.9% | -34.0% | -17.4% | -37.4% | -16.3% | -14.0% | -4.0% | -2.6% | -0.84% | -0.40% |
Compte de résultat 11
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $2M | $1M | $982.8K | $757.8K | $988.1K | $430.1K | $256.5K | $360.1K | $329.8K | $528.9K | $304.3K | $315.2K | $393.9K | $285.0K | |
| Operating Expenses | $5M | $5M | $4M | $3M | $5M | $2M | $3M | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Operating Income | $-5M | $-5M | $-4M | $-3M | $-5M | $-2M | $-3M | $-1M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | $-3M | $-3M | |
| Other Non-op | $63.0K | $72.4K | $2M | $-5M | $-1M | $40.0K | $-2M | $-772.0K | $-410.2K | $2M | $35.4K | $258.1K | $374.4K | $214.0K | $940.0K | · | |
| Pretax Income | $-5M | $-4M | $-2M | $-8M | $-6M | $-2M | $-4M | $-2M | $-2M | $-258.4K | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Net Income | $-5M | $-4M | $-2M | $-8M | $-6M | $-2M | $-4M | $-2M | $-2M | $-258.4K | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| EPS (Basic) | $-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 | $-0.23 | $-0.20 | |
| EPS (Diluted) | $-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 | $-0.23 | · | |
| Shares (Basic) | 15,264,451 | 14,323,910 | 13,866,388 | -21,803,036 | 11,753,492 | 10,746,496 | 10,732,277 | -18,569,955 | 9,332,277 | 9,298,772 | 9,295,837 | -16,650,844 | 8,365,007 | 8,349,843 | 8,349,843 | -14,013,963 | |
| Shares (Diluted) | 15,264,451 | 14,323,910 | 13,866,388 | -21,803,036 | 11,753,492 | 10,746,496 | 10,732,277 | -18,569,955 | 9,332,277 | 9,298,772 | 9,295,837 | -16,650,844 | 8,365,007 | 8,349,843 | 8,349,843 | · | |
| EBITDA | $-5M | $-5M | · | · | $-5M | $-2M | $-3M | · | $-1M | $-2M | $-3M | · | $-2M | $-2M | $-3M | · |
Bilan 18
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $9M | $11M | $8M | $9M | $2M | $3M | $6M | $3M | $4M | $6M | $8M | $5M | $4M | $6M | $9M | |
| Prepaid Expense | $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 | $869.8K | $787.9K | |
| Current Assets | $37M | $10M | $12M | $9M | $10M | $2M | $4M | $7M | $3M | $4M | $7M | $8M | $6M | $5M | $7M | $10M | |
| PP&E (Net) | $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 | $338.3K | $349.9K | |
| PP&E (Gross) | $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 | $425.3K | $425.3K | |
| Accum. Depreciation | $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 | $86.9K | $75.4K | |
| Total Assets | $55M | $27M | $28M | $25M | $26M | $18M | $20M | $23M | $19M | $20M | $22M | $24M | $21M | $22M | $25M | $28M | |
| Accounts Payable | $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 | $1M | $1M | |
| Current Liabilities | $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 | $1M | $1M | |
| Capital Leases | $24.4K | $34.4K | $44.2K | · | $5.6K | · | $3.2K | $12.8K | $27.6K | $31.5K | · | · | $5.2K | · | $8.7K | $8.7K | |
| 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 | · | · | · | · | |
| Total Liabilities | $2M | $2M | $2M | $13M | $9M | $7M | $7M | $5M | $4M | $4M | $6M | $5M | $2M | $2M | $3M | $4M | |
| Common Stock | $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 | $8.3K | $8.3K | |
| Paid-in Capital | $158M | $125M | $122M | $105M | $103M | $91M | $90M | $90M | $85M | $85M | $85M | $85M | $83M | $82M | $82M | $82M | |
| Retained Earnings | $-105M | $-100M | $-95M | $-93M | $-86M | $-79M | $-77M | $-73M | $-71M | $-69M | $-69M | $-66M | $-64M | $-62M | $-60M | $-58M | |
| Stockholders' Equity | $53M | $25M | $27M | $12M | $17M | $11M | $13M | $17M | $15M | $16M | $16M | $19M | $19M | $20M | $22M | $23M | |
| Liabilities + Equity | $55M | $27M | $28M | $25M | $26M | $18M | $20M | $23M | $19M | $20M | $22M | $24M | $21M | $22M | $25M | $28M | |
| Shares Outstanding | 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 | 8,349,843 | 8,349,843 |
Flux de trésorerie 7
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $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 | $191.9K | $244.4K | |
| Operating Cash Flow | $-5M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-3M | |
| CapEx | · | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Investing Cash Flow | $-804.8K | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Issued | $31M | · | · | $-1.5K | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $33M | $2M | $6M | $2M | $11M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $27M | $-3M | $3M | $-969.2K | $8M | $-2M | $-2M | $3M | $-1M | $-2M | $-2M | $3M | $1M | $-2M | $-3M | $5M |
Rentabilité 2
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -13.1% | -19.8% | · | · | -28.3% | -10.9% | -20.4% | · | -8.3% | -1.2% | -12.3% | · | -8.8% | -8.0% | -7.2% | · | |
| ROE | -15.1% | -25.0% | · | · | -39.6% | -15.3% | -29.5% | · | -10.0% | -1.4% | -15.2% | · | -9.7% | -8.7% | -7.9% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.6 | 5.9 | · | · | 12.5 | 4.1 | 7.2 | · | 10.5 | 9.2 | 5.7 | · | 11.2 | 8.2 | 6.6 | · | |
| Quick Ratio | 26.1 | 5.3 | · | · | 11.4 | 3.0 | 5.9 | · | 9.1 | 8.1 | 5.2 | · | 10.3 | 7.2 | 5.8 | · |
Valorisation (TTM) 9
| Métrique | Tendance | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | $28M | $28M | · | |
| Net Income TTM | $-18M | $-15M | $-15M | · | $-14M | $-8M | $-9M | · | $-7M | $-7M | $-9M | · | $-10M | $-12M | $-14M | · | |
| Market Cap | $302M | $220M | · | · | $91M | $66M | $63M | · | $35M | $31M | $42M | · | $39M | $31M | $35M | · | |
| P/E | -13.6 | -12.8 | -7.9 | · | -5.6 | -7.6 | -6.3 | · | -4.9 | -4.2 | -4.5 | · | · | · | · | · | |
| P/S | 10.8 | 7.9 | · | · | 3.3 | 2.4 | 2.2 | · | 1.2 | 1.1 | 1.5 | · | 1.4 | 1.1 | 1.2 | · | |
| P/B | 5.7 | 9.0 | · | · | 5.2 | 5.9 | 4.8 | · | 2.4 | 1.9 | 2.6 | · | 2.0 | 1.5 | 1.6 | · | |
| P / Tangible Book | 5.7 | 9.0 | 5.4 | · | 5.2 | 5.9 | 4.8 | · | 2.4 | 1.9 | 2.6 | · | 2.0 | 1.5 | 1.6 | · | |
| P / Cash Flow | · | · | · | · | · | · | -28.6 | · | · | · | -23.0 | · | · | · | -12.4 | · | |
| Earnings Yield | -7.3% | -7.8% | -12.6% | · | -17.9% | -13.2% | -15.8% | · | -20.3% | -24.0% | -22.3% | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Résultat net | $-21M | $-7M | $-8M | $-14M | $-12M |
| BPA dilué | $-1.80 | $-0.74 | $-0.90 | $-1.92 | — |
Bilan
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | — | — | — | 22.7 |
| Ratio de liquidité réduite | — | — | — | — | 22.0 |
Flux de trésorerie
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | — | $-9M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.