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