USAU

U.S. Gold Corp.
NasdaqCMUSDEQUITY Basic Materials DELAYED
Last price
16.40
▼ 0.18 (1.09%)
MARKET ·

Price

Open
16.81
Prev close
16.58
Day high
16.90
Day low
16.02
Volume
219.34K
Market cap
$270.70M
P/E (TTM)
52W range
11.91 – 23.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.30% +11.7%
1M
+22.42% +18.7%
3M
+7.48% +4.4%
6M
-7.98% -19.0%
YTD
-15.61% -27.9%
1Y
+50.41% +30.4%
3Y
+325.45% +251.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$270.70M
Enterprise value$240.14M
Revenue (TTM)
Gross profit
EBITDA$-18.90M
Net income$-17.21M
EPS (TTM)$-1.15
Free cash flow$-13.34M
Total cash$30.66M
Total debt$96.22K
Book value / share$3.20
Shares outstanding16.53M
Float13.22M
Short % of float11.59%
Dividend yield
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-19.66
PEG ratio
Price / sales
Price / book5.13
EV / revenue
EV / EBITDA-12.71
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-57.04%
Return on assets-31.63%
Debt / equity0.20
Current ratio51.97
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$0$0$0$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$17.21M-$20.56M$0$0
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Apr 2026 -0.19-0.33 -78.4%
Jan 2026 -0.13-0.35 -169.2%
Oct 2025 -0.13-0.31 -138.5%
Jul 2025 -0.20-0.15 +25.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.22 2 $0 0.0%
Next quarter -0.24 2 $0 0.0%
Current year -0.83 3 $0 0.0%
Next year $0 0.0%

Analyst targets & ownership

Account required
Mean target$27.55
High target$33.25
Low target$22.00
Implied upside67.99%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders15.40%
Held by institutions43.49%
Institutions holding141
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.55M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 22, 26
FIPKE JOHANNA
Director
STOCK 2.82K $0 Direct
Apr 13, 26
FRANCIS KEVIN A.
Officer
BUY 100 $1.53K Direct
Apr 10, 26
FIPKE JOHANNA
Director
BUY 700 $10.44K Direct
Apr 8, 26
NORMAN LUKE ANTHONY
Director
BUY 10.00K $146.30K Indirect
Jan 21, 26
NORMAN LUKE ANTHONY
Director
STOCK 9.59K $0 Direct
Jan 21, 26
ALEXANDER ERIC
Chief Financial Officer
STOCK 8.64K $0 Direct
Jan 21, 26
BEE GEORGE M
Chief Executive Officer
STOCK 13.04K $0 Direct
Jan 21, 26
SCHAFER ROBERT W.
Director
STOCK 7.67K $0 Direct
Jan 21, 26
FRANCIS KEVIN A.
Officer
STOCK 6.75K $0 Direct
Jan 21, 26
WALDKIRCH MICHAEL N
Director
STOCK 7.67K $0 Direct
Jan 21, 26
FIPKE JOHANNA
Director
STOCK 7.67K $0 Direct
Aug 8, 25
NORMAN LUKE ANTHONY
Director
SELL 49.92K $600.00K Direct
Aug 8, 25
NORMAN LUKE ANTHONY
Director
CONVERSION 100.00K $600.00K Direct
Dec 27, 24
NORMAN LUKE ANTHONY
Director
STOCK 20.97K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
ALEXANDER ERIC
Chief Financial Officer 112.35K Stock Award(Grant)
BEE GEORGE M
Chief Executive Officer 459.58K Stock Award(Grant)
FIPKE JOHANNA
Director 28.22K Stock Award(Grant)
FRANCIS KEVIN A.
Officer 50.56K Purchase
NORMAN LUKE ANTHONY
Director Purchase
SCHAFER ROBERT W.
Director 122.62K Stock Award(Grant)
WALDKIRCH MICHAEL N
Director 27.51K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.37
+6.67% from price
SMA 20
14.66
+11.73% from price
SMA 50
14.91
+9.88% from price
SMA 100
15.41
+6.40% from price
SMA 200
16.50
-0.70% from price
EMA 12
15.35
+6.86% from price
EMA 26
14.98
+9.46% from price
EMA 50
15.01
+9.28% from price
RSI (14)
63.8
Neutral
MACD (12,26,9)
0.36
Hist 0.22
ATR (14)
0.72
4.41% of price
Realised vol 30D
54.0%
Annualised
Bollinger upper
16.83
20, 2σ
Bollinger lower
12.49
20, 2σ
50 / 200 cross
Death
14.91 vs 16.50
Trend bias
Below 200
-0.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.92
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
54.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.0%
Peak to trough
Max drawdown 5Y
-72.8%
Peak to trough
ATR 14
0.72
4.41% of price
Beta (reported)
0.92
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.62
Call-heavy session
Put / call open interest
0.21
Positioning, not flow
Max pain
10.00
-38.9% from spot
ATM implied vol
58.6%
Nearest strike to spot
Skew (10% OTM)
+3.7%
Puts bid over calls
Call volume
136
Contracts, this expiry
Put volume
84
Contracts, this expiry
Heaviest call OI
17.50
154 contracts
Heaviest put OI
12.50
68 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 16.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.