The Tip Desk

U.S. GOLD CORP.

Company Stats

Market Cap
$245.6M
as of Sep 30, 2026
Shares Outstanding
16.5M
Free Float
85.0%

Income Statement

Operating Income
-$19.0M
Net Income
-$17.2M
EBITDA
-$18.9M

Cash Flow

Free Cash Flow
-$18.2M
FCF Yield
-7.4%
Owner FCF Yield
-8.0%

Returns & Capital

SBC, 3Y Avg
$1.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2026—-$18.2M—
FY2025—-$9.9M—
FY2023—-$8.9M—
FY2022—-$12.8M—

Annual filing data through FY ended April 30, 2026; shares and float as of October 19, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings