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USAU Quote, Financials, Valuation and Earnings

Last price:
$16.98
Seasonality move :
3.31%
Day range:
$16.88 - $17.87
52-week range:
$7.35 - $23.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.46x
P/B ratio:
11.27x
Volume:
452.4K
Avg. volume:
444.4K
1-year change:
129.91%
Market cap:
$277.1M
Revenue:
--
EPS (TTM):
-$1.62
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $40.4K $96.9K $114.5K $116.1K $120.6K
Gross Profit -$40.4K -$96.9K -$114.5K -$116.1K -$120.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $947.5K $1.2M $1.5M $1.4M $3.9M
Other Inc / (Exp) -- $1M $1.8M $314K -$7.7M
Operating Expenses $12.3M $14.9M $9.3M $7.1M $12.9M
Operating Income -$12.3M -$15M -$9.4M -$7.3M -$13M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.4M -$13.9M -$7.6M -$6.9M -$20.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.4M -$13.9M -$7.6M -$6.9M -$20.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.4M -$13.9M -$7.6M -$6.9M -$20.6M
 
Basic EPS (Cont. Ops) -$3.80 -$1.92 -$0.91 -$0.74 -$1.80
Diluted EPS (Cont. Ops) -$3.80 -$1.92 -$0.91 -$0.74 -$1.80
Weighted Average Basic Share $4.7M $7.3M $8.4M $9.4M $11.4M
Weighted Average Diluted Share $4.7M $7.3M $8.4M $9.4M $11.4M
 
EBITDA -$12.3M -$14.9M -$9.3M -$7.1M -$12.9M
EBIT -$12.3M -$15M -$9.4M -$7.3M -$13M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$12.3M -$15M -$9.4M -$7.3M -$13M
Operating Income (Adjusted) -$12.3M -$15M -$9.4M -$7.3M -$13M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.9K $28.2K $29.5K $29.8K $39.1K
Gross Profit -$23.9K -$28.2K -$29.5K -$29.8K -$39.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $330.9K $315.2K $360.1K $757.8K $1.1M
Other Inc / (Exp) -- $214K $1.5M $15K --
Operating Expenses $4.3M $2.1M $1.7M $2.1M $4.5M
Operating Income -$4.3M -$2.1M -$1.8M -$2.1M -$4.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.3M -$1.9M -$258.4K -$2.1M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.3M -$1.9M -$258.4K -$2.1M -$4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M -$1.9M -$258.4K -$2.1M -$4.5M
 
Basic EPS (Cont. Ops) -$0.61 -$0.23 -$0.03 -$0.20 -$0.31
Diluted EPS (Cont. Ops) -$0.61 -$0.23 -$0.03 -$0.20 -$0.31
Weighted Average Basic Share $7.1M $8.3M $9.3M $10.7M $14.3M
Weighted Average Diluted Share $7.1M $8.3M $9.3M $10.7M $14.3M
 
EBITDA -$4.3M -$2.1M -$1.7M -$2.1M -$4.5M
EBIT -$4.3M -$2.1M -$1.8M -$2.1M -$4.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.3M -$2.1M -$1.8M -$2.1M -$4.6M
Operating Income (Adjusted) -$4.3M -$2.1M -$1.8M -$2.1M -$4.6M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63.4K $114.5K $114K $117.5K $131.9K
Gross Profit -$63.4K -$114.5K -$114K -$117.5K -$131.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $977.1K $1.3M $1.5M $2.4M $4.8M
Other Inc / (Exp) -- $1.2M $2.1M -$2.9M --
Operating Expenses $14.3M $12M $9M $7.2M $16.3M
Operating Income -$14.4M -$12.1M -$9.1M -$7.3M -$16.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.4M -$9.9M -$6.9M -$10.2M -$20.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.4M -$9.9M -$6.9M -$10.2M -$20.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.4M -$9.9M -$6.9M -$10.2M -$20.7M
 
Basic EPS (Cont. Ops) -$2.19 -$1.28 -$0.78 -$1.00 -$1.62
Diluted EPS (Cont. Ops) -$2.19 -$1.28 -$0.78 -$1.00 -$1.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.3M -$12M -$9M -$7.2M -$16.3M
EBIT -$14.4M -$12.1M -$9.1M -$7.3M -$16.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.4M -$12.1M -$9.1M -$7.3M -$16.5M
Operating Income (Adjusted) -$14.4M -$12.1M -$9.1M -$7.3M -$16.5M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $41.1K $58.8K $58.2K $59.6K $70.8K
Gross Profit -$41.1K -$58.8K -$58.2K -$59.6K -$70.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $582.6K $709.1K $689.9K $1.7M $2.7M
Other Inc / (Exp) -- $1.2M $1.5M -$1.7M --
Operating Expenses $7.8M $4.9M $4.6M $4.7M $8.1M
Operating Income -$7.8M -$5M -$4.7M -$4.7M -$8.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.8M -$3.8M -$3.2M -$6.4M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.8M -$3.8M -$3.2M -$6.4M -$6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$3.8M -$3.2M -$6.4M -$6.6M
 
Basic EPS (Cont. Ops) -$1.11 -$0.46 -$0.34 -$0.60 -$0.46
Diluted EPS (Cont. Ops) -$1.11 -$0.46 -$0.34 -$0.60 -$0.46
Weighted Average Basic Share $14.2M $16.7M $18.6M $21.5M $28.2M
Weighted Average Diluted Share $14.2M $16.7M $18.6M $21.5M $28.2M
 
EBITDA -$7.8M -$4.9M -$4.6M -$4.7M -$8.1M
EBIT -$7.8M -$5M -$4.7M -$4.7M -$8.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.8M -$5M -$4.7M -$4.7M -$8.2M
Operating Income (Adjusted) -$7.8M -$5M -$4.7M -$4.7M -$8.2M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $13.6M $9.1M $7.8M $5.6M $8.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $430.4K $787.9K $610.1K $948.8K $726.6K
Total Current Assets $14.1M $9.9M $8.4M $6.5M $8.9M
 
Property Plant And Equipment $16.5M $16.8M $14.9M $14.9M $14.8M
Long-Term Investments $718.5K $832.5K $857.5K $1.2M $1.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $718.5K $832.5K $857.5K $1.2M $1.1M
Total Assets $31.3M $27.5M $24.2M $22.6M $26.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $55.6K $32.1K $57.5K $34.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $619K $1.1M $378.8K $452.8K $880K
 
Long-Term Debt -- $8.7K -- $12.8K --
Capital Leases -- -- -- -- --
Total Liabilities $823.7K $3.8M $5.3M $5.1M $15M
 
Common Stock $7.1K $8.4K $9.3K $10.7K $12.7K
Other Common Equity Adj -- -- -- -- --
Common Equity $30.5M $23.7M $18.9M $17.5M $11.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30.5M $23.7M $18.9M $17.5M $11.6M
 
Total Liabilities and Equity $31.3M $27.5M $24.2M $22.6M $26.6M
Cash and Short Terms $13.6M $9.1M $7.8M $5.6M $8.2M
Total Debt -- $8.7K -- $12.8K --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $7.1M $4.2M $4M $1.6M $8.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $743.3K $584K $518.9K $572.9K --
Total Current Assets $7.9M $4.8M $4.5M $2.2M $9.8M
 
Property Plant And Equipment $16.6M $16.7M $14.9M $14.9M $16M
Long-Term Investments $832.5K $832.5K $845.3K $1.1M $1.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $832.5K $832.5K $845.3K $1.1M --
Total Assets $25.4M $22.3M $20.2M $18.2M $27.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $52K $38.5K $45.5K $42.2K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $586.8K $487.7K $543K $1.7M
 
Long-Term Debt $40K -- $31.5K -- $34.4K
Capital Leases -- -- -- -- --
Total Liabilities $2M $2.1M $4M $6.9M $2.5M
 
Common Stock $7.1K $8.4K $9.3K $10.8K $14.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.4M $20.2M $16.3M $11.2M $24.6M
 
Total Liabilities and Equity $25.4M $22.3M $20.2M $18.2M $27.1M
Cash and Short Terms $7.1M $4.2M $4M $1.6M $8.8M
Total Debt $40K -- $31.5K -- $34.4K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$12.4M -$13.9M -$7.6M -$6.9M -$20.6M
Depreciation & Amoritzation $40.4K $96.9K $114.5K $116.1K $120.6K
Stock-Based Compensation $3.6M $1.7M $1.3M $593.6K $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.6M -$12.6M -$8.7M -$7.1M -$9.9M
 
Capital Expenditures $43K $179K $177.5K -- $6.2K
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 $17M $8.2M $4.8M $4.8M $12.5M
 
Beginning Cash (CF) $13.6M $9.1M $7.8M $5.6M $8.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.9M -$4.5M -$1.3M -$2.2M $2.6M
Ending Cash (CF) $24.5M $4.6M $6.5M $3.3M $10.8M
 
Levered Free Cash Flow -$8.6M -$12.8M -$8.9M -$7.1M -$9.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$14.4M -$9.9M -$6.9M -$10.2M -$20.7M
Depreciation & Amoritzation $63.4K $114.5K $114K $117.5K $131.9K
Stock-Based Compensation $2.3M $1.6M $1.4M $171.1K $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.6M -$11M -$7.7M -$7.2M -$12.9M
 
Capital Expenditures $7.3K $175.2K $177.5K -- $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.3K -$175.2K $2.6M -- -$1.1M
 
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 $11.4M $8.2M $4.8M $4.9M $21.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$168.9K -$2.9M -$252.8K -$2.3M $7.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.6M -$11.2M -$7.8M -$7.2M -$14.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$7.8M -$3.8M -$3.2M -$6.4M -$6.6M
Depreciation & Amoritzation $41.1K $58.8K $58.2K $59.6K $70.8K
Stock-Based Compensation $464.4K $383.8K $501.6K $79.2K $290K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.5M -$4.9M -$3.9M -$4M -$7.1M
 
Capital Expenditures $3.8K -- -- -- $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8K -- -- -- -$1.1M
 
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 -- -- -- $67.2K $8.9M
 
Beginning Cash (CF) $17.9M $10.5M $10M $5M $20.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.5M -$4.9M -$3.9M -$4M $667.9K
Ending Cash (CF) $11.4M $5.6M $6.1M $1M $20.9M
 
Levered Free Cash Flow -$6.5M -$4.9M -$3.9M -$4M -$8.2M

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