No annual revenue total was found in U.S. GOLD CORP.'s SEC filings.
U.s. Gold Corp. (USAU) files with the SEC under industry code 1000, Metal Mining. Free cash flow was -$18.2 million. As of Jul 31, 2026 it held $27.1 million in cash and investments and $81,903 in total debt.
Revenue
—
Net income
$-17.21M
+16.3% vs prior year
Operating cash flow (TTM)
$-18.44M
-67.7% vs year-ago TTM
Free cash flow
$-18.22M
-84.4% vs prior year
EPS
$-1.15
+36.1% vs prior year
Dividend per share
None
Shares outstanding
16.53M
+15.1% vs prior year
Net cash
$27.03M
as of Jul 31, 2026
Operating margin
—
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- USAU (Nasdaq)
- Fiscal year ends
- April 30
- Incorporated in
- NV
- Headquarters
- Elko, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 27093
- Former names
- DATARAM CORP (until Jun 15, 2017)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Apr 30, 2026 |
FY 2025 Apr 30, 2025 |
FY 2024 Apr 30, 2024 |
FY 2023 Apr 30, 2023 |
FY 2022 Apr 30, 2022 |
|---|---|---|---|---|---|
| Operating income | -$19.0M | -$13.0M | -$7.3M | -$9.4M | -$15.0M |
| Net income | -$17.2M | -$20.6M | -$6.9M | -$7.6M | -$13.9M |
| Diluted EPS | -$1.15 | -$1.80 | -$0.74 | -$0.90 | — |
| Operating cash flow | -$18.2M | -$9.9M | -$7.1M | -$8.7M | -$12.6M |
| Free cash flow | -$18.2M | -$9.9M | — | -$8.9M | -$12.8M |
| Total assets | $50.2M | $24.9M | $22.6M | $24.2M | $27.5M |
| Total liabilities | $1.5M | $13.3M | $5.1M | $5.3M | $4.3M |
| Stockholders' equity | $48.8M | $11.6M | $17.5M | $18.9M | $23.2M |
| Cash and investments | $30.7M | $8.2M | $5.6M | $7.8M | $9.1M |
| Total debt | $96,223 | $34,410 | $70,331 | $32,080 | $64,364 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Oct 15, 2026 | Oct 13, 2026 |
| 10-Q | Quarterly report | Sep 11, 2026 | Jul 31, 2026 |
| ARS | Annual report to shareholders | Aug 27, 2026 | Apr 30, 2026 |
| 10-K | Annual report | Jul 29, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Other events
|
May 22, 2026 | May 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 15, 2026 | May 13, 2026 |
All 1000 U.s. Gold Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.