Financhill
Buy
55

USAU Quote, Financials, Valuation and Earnings

Last price:
$11.47
Seasonality move :
9.2%
Day range:
$9.43 - $10.44
52-week range:
$3.40 - $10.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.37x
P/B ratio:
7.36x
Volume:
356.3K
Avg. volume:
267.5K
1-year change:
198.55%
Market cap:
$128.6M
Revenue:
--
EPS (TTM):
-$1.36
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4M $8.4M $7.7M $7.6M $5.8M
Other Inc / (Exp) -- -- $1M $1.8M $314K
Operating Expenses $5.7M $12.4M $15M $9.4M $7.3M
Operating Income -$5.7M -$12.4M -$15M -$9.4M -$7.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.7M -$12.4M -$13.9M -$7.6M -$6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$438.2K -- -- -- --
Net Income to Company -$5.2M -$12.4M -$13.9M -$7.6M -$6.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$12.4M -$13.9M -$7.6M -$6.9M
 
Basic EPS (Cont. Ops) -$3.17 -$3.80 -$1.92 -$0.90 -$0.74
Diluted EPS (Cont. Ops) -$3.17 -$3.80 -$1.92 -$0.90 -$0.74
Weighted Average Basic Share $2.3M $4.7M $7.3M $8.4M $9.4M
Weighted Average Diluted Share $2.3M $4.7M $7.3M $8.4M $9.4M
 
EBITDA -$5.7M -$12.4M -$14.9M -$9.3M -$7.2M
EBIT -$5.7M -$12.4M -$15M -$9.4M -$7.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.7M -$12.4M -$15M -$9.4M -$7.3M
Operating Income (Adjusted) -$5.7M -$12.4M -$15M -$9.4M -$7.3M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $2.7M $1.9M $1.1M $4.3M
Other Inc / (Exp) -- -- $374.4K -$418.6K -$1.3M
Operating Expenses $3.7M $4.3M $2.3M $1.3M $5.1M
Operating Income -$3.7M -$4.3M -$2.3M -$1.3M -$5.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.7M -$4.3M -$1.9M -$1.7M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.7M -$4.3M -$1.9M -$1.7M -$6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7M -$4.3M -$1.9M -$1.7M -$6.4M
 
Basic EPS (Cont. Ops) -$0.67 -$0.61 -$0.23 -$0.18 -$0.54
Diluted EPS (Cont. Ops) -$0.67 -$0.61 -$0.23 -$0.18 -$0.54
Weighted Average Basic Share $5.5M $7.1M $8.4M $9.3M $11.8M
Weighted Average Diluted Share $5.5M $7.1M $8.4M $9.3M $11.8M
 
EBITDA -$3.7M -$4.3M -$2.2M -$1.3M -$5.1M
EBIT -$3.7M -$4.3M -$2.3M -$1.3M -$5.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.7M -$4.3M -$2.3M -$1.3M -$5.1M
Operating Income (Adjusted) -$3.7M -$4.3M -$2.3M -$1.3M -$5.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3M $7.8M $7.7M $6.5M $9M
Other Inc / (Exp) -- -- $1.5M $1.3M -$3.8M
Operating Expenses $10.5M $15.1M $10M $8.1M $11.1M
Operating Income -$10.5M -$15.1M -$10M -$8.1M -$11.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.5M -$15.1M -$7.5M -$6.7M -$14.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$219.1K -- -- -- --
Net Income to Company -$10.3M -$15.1M -$7.5M -$6.7M -$14.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.3M -$15.1M -$7.5M -$6.7M -$14.8M
 
Basic EPS (Cont. Ops) -$4.17 -$1.74 -$0.89 -$0.73 -$1.36
Diluted EPS (Cont. Ops) -$4.17 -$1.74 -$0.89 -$0.73 -$1.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.5M -$15M -$9.9M -$8M -$11M
EBIT -$10.5M -$15.1M -$10M -$8.1M -$11.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.5M -$15.1M -$10M -$8.1M -$11.1M
Operating Income (Adjusted) -$10.5M -$15.1M -$10M -$8.1M -$11.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $5.8M $5.7M $4.6M $7.9M
Other Inc / (Exp) -- -- $1.5M $1.1M -$3.1M
Operating Expenses $9.5M $12.2M $7.3M $6M $9.8M
Operating Income -$9.5M -$12.2M -$7.3M -$6M -$9.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.5M -$12.2M -$5.7M -$4.8M -$12.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.5M -$12.2M -$5.7M -$4.8M -$12.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.5M -$12.2M -$5.7M -$4.8M -$12.8M
 
Basic EPS (Cont. Ops) -$3.93 -$1.72 -$0.69 -$0.52 -$1.14
Diluted EPS (Cont. Ops) -$3.93 -$1.72 -$0.69 -$0.52 -$1.14
Weighted Average Basic Share $12M $21.3M $25.1M $27.9M $33.2M
Weighted Average Diluted Share $12M $21.3M $25.1M $27.9M $33.2M
 
EBITDA -$9.5M -$12.1M -$7.2M -$5.9M -$9.8M
EBIT -$9.5M -$12.2M -$7.3M -$6M -$9.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.5M -$12.2M -$7.3M -$6M -$9.8M
Operating Income (Adjusted) -$9.5M -$12.2M -$7.3M -$6M -$9.8M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents $2.7M $13.6M $9.1M $7.8M $5.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $212.7K $430.4K $787.9K $610.1K $948.8K
Total Current Assets $3.2M $14.1M $9.9M $8.4M $6.5M
 
Property Plant And Equipment $6.3M $16.5M $16.8M $14.9M $14.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $355.6K $718.5K $832.5K $857.5K $1.2M
Total Assets $9.8M $31.3M $27.5M $24.2M $22.6M
 
Accounts Payable $154.4K $619K $1.1M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $55.6K $32.1K $57.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $157.8K $619K $1.1M $378.8K $452.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $326.2K $823.7K $4.3M $5.3M $5.1M
 
Common Stock $2.9K $7.1K $8.4K $9.3K $10.7K
Other Common Equity Adj -- -- -- -- --
Common Equity $9.5M $30.5M $23.2M $18.9M $17.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.5M $30.5M $23.2M $18.9M $17.5M
 
Total Liabilities and Equity $9.8M $31.3M $27.5M $24.2M $22.6M
Cash and Short Terms $2.7M $13.6M $9.1M $7.8M $5.6M
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $14M $3.7M $5.3M $2.6M $9.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $368.1K $400.9K $463.9K $395.2K $884.2K
Total Current Assets $14.6M $4.1M $5.7M $3M $10M
 
Property Plant And Equipment $16.5M $16.8M $14.9M $14.9M $14.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $389.6K $832.5K $832.5K $909.3K $1.1M
Total Assets $31.5M $21.7M $21.5M $18.9M $26M
 
Accounts Payable $572.2K -- -- -- $581.7K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $52K $40.4K $56.6K $43.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $572.2K $1.4M $515.4K $288.7K $800.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $766.9K $1.7M $2.5M $4.2M $8.5M
 
Common Stock $6.7K $7.1K $8.4K $9.3K $12.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30.7M $20M $19M $14.7M $17.5M
 
Total Liabilities and Equity $31.5M $21.7M $21.5M $18.9M $26M
Cash and Short Terms $14M $3.7M $5.3M $2.6M $9.1M
Total Debt -- -- -- -- --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders -$5.2M -$12.4M -$13.9M -$7.6M -$6.9M
Depreciation & Amoritzation $10.7K $22.9K $74.8K $89K $88.2K
Stock-Based Compensation $1.3M $3.6M $1.7M $1.3M $593.6K
Change in Accounts Receivable -$219.1K $219.1K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.9M -$8.6M -$12.6M -$8.7M -$7.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $159.1K $2.5M -$179K $2.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.3M $17M $8.2M $4.8M $4.8M
 
Beginning Cash (CF) $2.2M $2.7M $13.6M $9.1M $7.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $552.8K $10.9M -$4.5M -$1.3M -$2.2M
Ending Cash (CF) $2.7M $13.6M $9.1M $7.8M $5.6M
 
Levered Free Cash Flow -$3.9M -$8.6M -$12.8M -$8.9M -$7.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$3.7M -$4.3M -$1.9M -$1.7M -$6.4M
Depreciation & Amoritzation $6.7K $22.1K $21.5K $21.9K $22.6K
Stock-Based Compensation $1.2M $961.1K $707.8K $75.2K $1.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.9M -$3.3M -$1.5M -$1.3M -$3.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5K -$175.2K $2.6M -- -$6.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $9.6M -- -- -- $10.7M
 
Beginning Cash (CF) $7.3M $7.1M $4.2M $4M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.7M -$3.5M $1.1M -$1.3M $7.5M
Ending Cash (CF) $14M $3.7M $5.3M $2.6M $9.1M
 
Levered Free Cash Flow -$2.9M -$3.5M -$1.7M -$1.3M -$3.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$10.3M -$15.1M -$7.5M -$6.7M -$14.8M
Depreciation & Amoritzation $20.6K $59.4K $89.2K $87.7K $88.9K
Stock-Based Compensation $3.1M $2.1M $1.3M $793.7K $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.7M -$12M -$9.2M -$7.5M -$9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.5M -$179K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.8M -$10.3M $1.6M -$2.6M $6.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.8M -$12.2M -$9.4M -$7.5M -$9M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$9.5M -$12.2M -$5.7M -$4.8M -$12.8M
Depreciation & Amoritzation $16.5K $53K $67.4K $66.1K $66.8K
Stock-Based Compensation $2.9M $1.4M $1.1M $576.8K $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.4M -$9.8M -$6.4M -$5.2M -$7.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.5M -$179K $2.6M -- -$6.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $15.2M -- -- -- $10.7M
 
Beginning Cash (CF) $11.8M $31.6M $19.6M $17.8M $10.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.2M -$10M -$3.8M -$5.2M $3.6M
Ending Cash (CF) $23M $21.6M $15.8M $12.6M $14.1M
 
Levered Free Cash Flow -$6.4M -$10M -$6.6M -$5.2M -$7.2M

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