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U.S. Gold Corp. (USAU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US90291C2017

CUSIP

90291C201

Industry

Gold

IPO Date

Mar 17, 1992

Highlights

Market Cap

$130.74M

EPS (TTM)

-$1.37

Gross Profit (TTM)

-$29.79K

EBITDA (TTM)

-$9.81M

Year Range

$4.71 - $12.00

Target Price

$18.65

Short %

1.62%

Short Ratio

0.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

U.S. Gold Corp. (USAU) returned 68.35% year-to-date (YTD) and 124.35% over the past 12 months. Over the past 10 years, USAU returned -26.20% annually, underperforming the S&P 500 benchmark at 10.77%.


USAU

YTD

68.35%

1M

-3.73%

6M

73.74%

1Y

124.35%

5Y*

15.48%

10Y*

-26.20%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of USAU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.55%11.77%10.05%20.68%-5.93%68.35%
2024-12.94%-7.57%7.31%13.90%39.47%-11.32%12.96%-5.14%4.87%5.85%25.20%-20.39%44.24%
2023-3.96%-9.76%34.13%-22.76%-7.89%12.09%0.67%-14.29%-19.01%7.07%0.00%27.63%-11.46%
2022-26.09%5.58%-0.00%-19.29%-15.04%-12.50%-1.19%-13.01%3.88%-1.60%14.91%13.21%-46.49%
2021-33.60%-7.64%1.97%6.28%11.36%-9.31%-8.55%-6.79%7.50%-2.55%8.47%-16.64%-45.80%
20200.10%-22.48%-18.34%-0.05%72.02%-23.66%21.16%29.03%-12.30%-11.88%36.18%49.91%105.11%
20199.44%-3.98%-4.53%29.57%13.68%-22.56%-3.88%-8.57%2.74%-14.46%0.57%0.86%-10.34%
201856.44%-29.02%-29.28%6.25%-0.56%-5.26%0.79%-10.24%-7.02%-1.89%-10.38%-3.43%-43.86%
2017-35.00%-3.73%-16.47%4.35%-24.61%-5.33%-10.21%-5.10%-8.26%-45.95%14.17%18.98%-77.66%
201615.15%-10.53%6.79%-14.64%18.58%-17.70%-0.83%-22.22%-10.01%-18.25%13.59%88.03%11.11%
201541.76%-1.24%-5.46%-3.56%-4.61%-2.90%-4.98%-25.66%-12.56%-10.60%-8.11%-35.29%-61.18%
2014-2.31%7.48%12.82%-12.66%-1.49%8.30%5.57%-7.92%-10.39%-12.00%15.46%-33.07%-34.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, USAU is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of USAU is 9191
Overall Rank
The Sharpe Ratio Rank of USAU is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of USAU is 9292
Sortino Ratio Rank
The Omega Ratio Rank of USAU is 8787
Omega Ratio Rank
The Calmar Ratio Rank of USAU is 8787
Calmar Ratio Rank
The Martin Ratio Rank of USAU is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for U.S. Gold Corp. (USAU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

U.S. Gold Corp. Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 1.77
  • 5-Year: 0.24
  • 10-Year: -0.29
  • All Time: -0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of U.S. Gold Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

U.S. Gold Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$2.00$4.00$6.00$8.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$8.35

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.32%51.20%

Monthly Dividends

The table displays the monthly dividend distributions for U.S. Gold Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2017$8.35$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.35

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the U.S. Gold Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the U.S. Gold Corp. was 99.99%, occurring on Oct 12, 2023. The portfolio has not yet recovered.

The current U.S. Gold Corp. drawdown is 99.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jul 19, 20005818Oct 12, 2023
-78.76%Mar 27, 1992568Jun 24, 19941109Nov 23, 19981677
-44.35%Mar 15, 200024Apr 17, 200046Jun 22, 200070
-37.21%Dec 4, 199891Apr 16, 1999111Sep 23, 1999202
-35.87%Dec 31, 199932Feb 15, 200015Mar 8, 200047

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of U.S. Gold Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of U.S. Gold Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -170.0%.


-3.00-2.50-2.00-1.50-1.00-0.500.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.54
-0.20
Actual
Estimate

Valuation

The Valuation section provides an overview of how U.S. Gold Corp. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for USAU compared to other companies in the Gold industry. USAU currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for USAU relative to other companies in the Gold industry. Currently, USAU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for USAU in comparison with other companies in the Gold industry. Currently, USAU has a P/B value of 7.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items