# U.S. Gold Corp. (USAU)

**Exchange:** NASDAQ  
**Sector:** Basic Materials  
**Market cap:** $104M  
**Price:** $14.97 (+3.10%)

> U.S. Gold Corp is an exploration and development company focused on advancing gold and copper projects across the United States. The company operates three primary projects: the CK Gold Project in Wyoming, the Keystone Project in Nevada, and the Challis Gold Project in Idaho. U.S. Gold Corp combines extensive industry expertise with advanced exploration technology to identify and develop high-potential mineral properties. The company is particularly focused on the CK Copper Project in Wyoming, which has completed a pre-feasibility study and is advancing toward a full feasibility study, with the project fully approved and positioned to transition to construction following project financing. Through its disciplined exploration and development approach, U.S. Gold Corp represents a domestic minerals company positioned within the basic materials sector, contributing to domestic gold and copper supply.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2017 | $17M | — | -$4M | -$4M | — |
| 2016 | $25M | — | -$1M | — | — |
| 2015 | $28M | — | -$3M | — | — |
| 2014 | $30M | — | -$2M | — | — |
| 2013 | $28M | — | -$4M | — | — |
| 2012 | $36M | — | -$7M | — | — |
| 2011 | $47M | — | -$4M | — | — |
| 2010 | $44M | — | -$7M | — | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2017 | $11M | $180,481 | $11M | $7M | — |
| 2016 | $6M | $3M | $3M | $305,661 | — |
| 2015 | $6M | $4M | $2M | $327,000 | — |
| 2014 | $8M | $6M | $2M | $258,000 | — |
| 2013 | $8M | $5M | $3M | $324,235 | — |
| 2012 | $11M | $4M | $8M | $3M | — |
| 2011 | $15M | $7M | $7M | $345,000 | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$10M | $6,158 | -$10M |
| 2024 | -$7M | — | — |
| 2023 | -$9M | $177,513 | -$9M |
| 2022 | -$13M | $178,972 | -$13M |
| 2021 | -$9M | $42,991 | -$9M |
| 2020 | -$4M | — | — |
| 2019 | -$6M | — | — |
| 2018 | -$7M | — | — |
| 2017 | -$3M | — | — |
| 2016 | -$489,000 | $21,000 | -$510,000 |
| 2015 | -$3M | $29,000 | -$3M |
| 2014 | -$2M | — | — |
| 2013 | -$4M | $6,000 | -$4M |
| 2012 | -$1M | $232,000 | -$1M |
| 2011 | -$2M | $478,000 | -$3M |

Source: [CompaniesByCap](https://companiesbycap.com/company/USAU)