Cashu Markets
Cashu
Markets
UG

U.S. Gold

USAU
NASDAQMaterials

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-7.3M
EBITDA$-10.05M
EBIT$-10.17M
Pre-tax Income$-19.61M
Net Income$-10.17M

Balance Sheet

Net Cash$360.88M
Cash Equivalent$3.31M
Total Debt$63.28K
Net Debt$-360.81M
Book Value$14.13M
Net Cash Per Share21.93
Book Value Per Share1.41

Key Ratios

Return on Equity (ROE)-40.59%
Return on Assets (ROA)-30.00%
Return on Invested Capital (ROI)-40.59%
Net Profit Margin-10.92%
Current Ratio14.49
Quick Ratio12.38
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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