NASDAQ: USAU - U.S. Gold Corp.

Altı ay boyunca karlılık: +62.48%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama U.S. Gold Corp.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0001 0.0001 0.001 0.0025 0.0025 0.0022 0.024 0.076 0.0429 0.038 0.0366 76.80
Выручка, млрд $
0.0259 0.044 0.0468 0.0361 0.0276 0.0304 0.0283 0.0252 0.0174 0.002 0.0207 -41.97
Чистая прибыль, млрд $
-0.0012 -0.0019 -0.0137 -0.008 -0.0052 -0.0124 -0.0117 -0.0076 -0.0069 -0.0069 -0.0088 5.82
EV, млрд $
0.0095 0.0151 0.009 0.0382 0.0319 0.0285 0.0347 0.0347 0.0285 30.98
EBIT, млрд $
-0.0012 -0.0018 -0.0083 -0.0076 -0.0057 -0.0124 -0.015 -0.0095 -0.0073 -0.0073 -0.0100 5.07
EBITDA, млрд $
-0.0011 -0.0017 -0.0141 -0.0076 -0.0057 -0.0124 -0.0149 -0.0093 -0.0072 -0.0072 -0.0099 4.78
Баланс стоимость, млрд $
0.0029 0.002 0.0127 0.0072 0.0095 0.0305 0.0237 0.0189 0.0175 0.0175 0.0200 13.00
FCF, млрд $
-0.00051 -0.000507 -0.007 -0.0057 -0.0039 -0.0086 -0.0128 -0.0089 -0.0071 -0.0071 -0.0083 12.73
Операционный денежный поток, млрд $
-0.000489 -0.000218 -0.007 -0.0057 -0.0039 -0.0086 -0.0126 -0.0087 -0.0071 -0.0071 -0.0082 12.73
Операционная прибыль, млрд $
-0.0012 -0.0018 -0.0083 -0.0076 -0.0057 -0.0124 -0.015 -0.0094 -0.0073 -0.0073 -0.0100 5.07
Операционные расходы, млрд $
0.006 0.0047 0.0083 0.0076 0.0057 0.0124 0.015 0.0094 0.0073 0.0073 0.0100 5.07
CAPEX, млрд $
0.000394 0.0000 0.000289 0.0000 0.0000 0.0000 0.0000 0.000179 0.000178 0.000178 0.0003 -18.02


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0001 0.000155 0.0076 0.0022 0.0027 0.0136 0.0091 0.0078 0.0056 0.0056 0.0078 15.71
Total Receivables $
0.0034 0.0053 0.0046 0.0026 0.0032 0.0037 0.0022 0.0027 0.0018 0.000219 0.0021 -43.19
Total Current Assets $
0.0043 0.0034 0.0083 0.0028 0.0032 0.0141 0.0099 0.0084 0.0065 0.0065 0.0084 15.23
Чистые активы, млрд $
0.000219 0.000121 0.0001 0.0000 0.0042 0.0001 0.000133 0.0165 0.0168 0.0168 0.0075 31.95
Активы, млрд $
0.0058 0.0048 0.013 0.0074 0.0098 0.0313 0.0275 0.0242 0.0226 0.0226 0.0231 18.19
Short Term Debt $
0.000121 0.0019 0.003 0.0028 0.0019 0.0017 0.000111 0.0000 0.000115 0.000115 0.0013 -47.19
Задолженность, млрд $
0.0029 0.0028 0.000286 0.000249 0.000326 0.000824 0.0038 0.0053 0.0051 0.0051 0.0031 73.33
Чистый долг, млрд $
0.0018 0.0015 -0.0076 -0.0022 -0.0027 -0.0136 -0.009 -0.0078 -0.0055 -0.0055 -0.0077 15.29
Долг, млрд $
0.0001 0.0000 0.0001 0.0001 0.0001 0.00
Interest income $
0.00019 0.000148 0 0.0002 -11.74
Расходы на обслуживание долга $
0.000286 0.000386 0.000311 0.000306 0.001 0.000199 0.000136 0 0.001 0.001 0.0005 26.72
Чист. проц. доходы, млрд $
-0.000136 0 0 0.0000 0 -0.0001 0.00
Goodwill $
0.01 0.0111 0.000754 0.0012 0.0015 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.00
Амортизация, млрд $
0.000131 0.0001 -0.0058 0 0.0000 0.0000 0.0001 0.000115 0.0001 0.0001 -0.0011 0.00
Себестоимость, млрд $
0.0241 0.0205 0.0145 0.0000 0.0000 0.0000 0.0001 0.000115 0.000116 0.000116 0.0071 -64.47
Товарно материальные запасы $
0.002 0.0022 0.0069 0.0055 0.0029 0.0029 0.0023 0.0021 0.0013 0.000945 0.0019 -20.09


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -158.88 -264.59 -10.21 -4.36 -2.27 -2.63 -1.61 -0.905 -0.7372 -0.7372 -1.6304 -20.14
Цена акции ао 1.99 1.4 0.981 6.78 10.71 4.8 4.25 6.13 9.7 9.7 7.12 -1.96
Число акций ао, млн 1.03 1.28 1.34 1.85 2.32 4.71 7.25 8.41 9.36 9.36 6.41 32.18
FCF/акцию -0.4951 -0.3959 -5.24 -3.07 -1.68 -1.83 -1.76 -1.05 -0.7563 -0.7563 -1.4153 -14.75


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -42.22 -97.9 -186.38 -81.06 -63.01 -61.92 -43.2 -35.82 -37.98 -37.98 -48.3860 -9.63
ROA, % -21.23 -40.19 -153.89 -78.93 -60.91 -60.19 -39.77 -29.46 -29.5 -29.5 -43.9660 -13.50
ROS, % -16.75 -8.58 -13.55 -4.85 -11 -398.15 0 0 0 0 -87.2260 115.43
ROCE, % -90.34 -65.06 -105.1 -58.78 -40.34 -56.86 -39.71 -32.77 -41.53 -41.53 -42.2420 0.58
Ebit margin, % 0 0
Рентаб EBITDA, % -6.81 -15.44 -11.73 -6.65 -9.28 -4.4 -9.65 -376.26 0 0 -81.2480 124.15
Чистая рентаб, % -12.11 -24.4 -9.89 -9.03 -16.75 -8.58 -13.55 -4.85 -11 -398.15 -87.2260 115.43
Operation Margin, % -15.49 -7.64 -9.73 -4.92 -10.15 -376.61 0 0 0 0 -81.8100 118.05
Доходность FCF, % -2833.89 -5751.5 -48.89 -19.88 -279.52 -255.99 -16.24 -11.37 -29.72 -23.36 -67.3360 -38.05


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.021 -0.0135 -0.8544 -1.33 -0.1835 -0.2752 -4.57 -6.13 -3.67 -4.99 -3.9270 78.52
P/BV
0.3607 1.3 1.35 2.41 1.24 1.7 1.73 1.92 2.3 2.3 1.78 13.15
P/S
0.000933 0.000617 0.000512 0.000296 0.0014 0.0018 0.0018 0.0414 0.1465 10.33 2.10 464.63
P/FCF
-5.03 -0.3578 -0.3906 -6.16 -8.8 -3.37 0 0 0 0 -3.8157 56.60
E/P
-0.7511 -5.45 -3.63 -0.2187 -0.1631 -0.2725 -0.2006 0 0 0 -0.8970 -43.96
EV/EBIT
-1.52 -3.08 -2.13 -3.01 -4.79 -4.79 -4.79 -3.5600 9.23
EV/EBITDA
-0.6719 -1.98 -1.59 -3.09 -2.14 -3.05 -4.83 -4.83 -2.9400 24.88
EV/S
0 0 0 0
EV/FCF
-2.22 -4.42 -2.5 -3.21 -4.91 -4.91 -4.91 -3.9900 2.12
Debt/EBITDA
-0.0043 -0.0034 -0.0098 -0.0098 -0.0098 -0.0068 22.87
Netdebt/Ebitda
-0.9018 0.5425 0.2889 0.4844 1.1 0.6074 0.8343 0.7654 0.7654 0.7654 0.8145 -7.00
Debt/Ratio
0.0023 0.0013 0.0031 0.0031 0.0031 0.0024 7.75
Debt/Equity
0.0027 0.0017 0.004 0.0042 0.0042 0.0032 11.68
Debt/Net Income
-0.0055 -0.0042 -0.0102 -0.0102 -0.0102 -0.0075 16.70
PEG
0 0
Бета
-0.247 1.79 -2.23 -2.23 -0.2290 108.23
Индекс Альтмана
1.45 2.71 2.31 3.68 2.57 -4.3 -2.77 -3.37 -3.09 -3.09 -2.1920 -203.75


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2007 2008 2009 2017 2018 2020 2021 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0018 0.0021 0.0021 0.0055 0.0055 0.0034 25.03
Дивиденд
108 172.8 172.8 43.2 8.35 8.55 0 81.14 -45.19
Див доход, ао, %
1.9 5.49 7.02 10.34 4.92 0 2.24 0 6.00 -16.41
Дивиденды / прибыль, %
63.96 266.88 131.47 -105.35 -44.64 62.46 -193.06


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
4 4 0.00