| Address:
|
SUITE 4750, BROOKFIELD PLACE
181 BAY ST., P.O. BOX 792 |
| City: |
TORONTO |
|
State: |
|
|
Zip Code: |
M5J 2T3 |
| Telephone: |
647-258-0395 |
|
Description of Business
|
Primary SIC Code:
6795 |
| (As filed with the SEC)
|
|
|
We are a precious metals exploration stage company engaged in the business
of acquiring, exploring, and developing mineral properties in North America. We
were organized under the laws of the State of Colorado on July 24, 1979 under
the name Silver State Mining Corporation. On June 21, 1988, we changed our name
to U.S. Gold Corporation and on March 16, 2007, we changed our name to US Gold
Corporation. We presently hold an interest in numerous properties in Nevada and
Mexico, jurisdictions that have been historically favorable to mining. We are
currently in the exploration stage and have not generated revenue from
operations since 1990.
In June 2007, we completed three simultaneous acquisitions, significantly
increasing our land position. The assets of these three companies, Nevada
Pacific, Tone and White Knight, (the "Acquired Companies"), included a portfolio
of properties in Nevada and Mexico. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.07 | Total Liab/Total Assets | 0.34 | | Net Inc/Total Assets | -0.13 | Total Liab/Inv Cap | 0.34 | | Net Inc/Inv Cap | -0.13 | Total Liab/Comm Equity | 0.18 | | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | -2338.27 | | Net Inc/Net Sales | NA | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | NA | LTD/Equity | NA | | SG&A/NetSales | NA | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | 4.68 | | Inventory Turnover | NA | Current Ratio | 4.68 | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
NA
|
NA
|
NA
|
NA
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
5.96
|
2.65
|
2.45
|
1.44
|
|
Operating Income
|
-21.24
|
-13.41
|
-9.48
|
-7.63
|
|
Interest Exp
|
-0.05
|
0.01
|
0.01
|
0.01
|
|
Pretax Income
|
-23.68
|
-13.15
|
-8.73
|
-7.34
|
|
Other Income
|
-2.48
|
0.27
|
0.75
|
0.29
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-23.68
|
-13.15
|
-8.73
|
-7.34
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
35.06
|
57.06
|
80.22
|
11.39
|
|
Receivables - Total
|
NA
|
NA
|
NA
|
NA
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
64.72
|
94.93
|
115.71
|
17.22
|
|
Net Property, Plant & Equipment
|
257.17
|
247.54
|
240.32
|
239.54
|
|
Total Assets
|
327.09
|
347.66
|
360.90
|
261.63
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
6.07
|
3.97
|
3.94
|
3.11
|
|
Debt in Current Liabilities
|
NA
|
0.51
|
0.48
|
0.46
|
|
Total Current Liabilities
|
6.77
|
4.61
|
4.54
|
3.68
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
91.48
|
89.40
|
89.26
|
88.35
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
613.06
|
612.12
|
610.88
|
504.39
|
|
Retained Earnings
|
-376.93
|
-353.25
|
-340.10
|
-331.37
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
235.61
|
258.26
|
271.63
|
173.28
|
|
Total Liabilities and Stockholders' Equity
|
327.09
|
347.66
|
360.90
|
261.63
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-17.85
|
-13.10
|
-9.25
|
-6.59
|
|
Net Cash Provided by Investing Activities
|
-1.42
|
-8.91
|
-28.60
|
-4.69
|
|
Net Cash Provided by Financing Activities
|
0.00
|
0.49
|
105.70
|
0.53
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 0.00 | -72.65 | -- | | 12/2007 | 0.00 | -28.55 | -- | | 12/2008 | 0.00 | -131.11 | -- | | 12/2009 | 0.00 | -27.70 | -- | | 12/2010 | 0.00 | -33.09 | -- | | Growth Rates | NaN | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
1/30/2012
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