U.S. Gold Ratios (2010-2023) | USAU

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Ratios	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)						-26.17%		39.35%									-206.95%	-886.25%	-505.82%
EBIT Margin (Quarter)						-26.17%		39.35%									-306.95%	-986.25%	-605.82%
EBITDA Margin (Quarter)						-26.17%		39.35%									-306.95%	-986.25%	-605.82%
Operating Margin (Quarter)						-26.17%		39.35%									-306.95%	-986.25%	-605.82%
Net Margin (Quarter)						-66.63%		32.05%									-206.95%	-886.25%	-505.82%
FCF Margin (Quarter)						-21.19%											-297.21%	-987.63%	-399.07%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	13.11M	12.38M	10.60M	8.72M	7.70M	8.09M	8.87M	8.66M	8.68M	17.02M	28.26M	31.41M	30.16M	27.18M	23.53M	24.60M	26.13M	23.56M	21.92M
Equity Average (Quarter)	12.87M	12.02M	10.22M	8.39M	7.42M	7.77M	8.51M	8.40M	8.39M	16.15M	27.20M	30.40M	28.76M	25.41M	21.70M	21.62M	22.35M	20.62M	19.18M
Invested Capital (Quarter)	12.70M	11.34M	9.10M	7.68M	7.15M	8.39M	8.63M	8.17M	8.62M	23.68M	30.73M	30.07M	27.44M	23.38M	20.01M	23.23M	21.47M	19.77M	18.59M
Asset Utilization Ratio (Quarter)						0.62	0.56	0.23	0.23	-0.18	-0.11						0.04	0.05	0.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.98	0.96	0.96	0.96	0.97	0.96	0.96	0.98	0.96	0.95	0.98	0.96	0.95	0.92	0.92	0.84	0.87	0.88	0.86
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-7.65M	-6.19M	-4.05M	-3.19M	-2.20M	-3.54M	-1.92M	-1.21M	-1.74M	-7.31M	-13.99M	-13.65M	-10.77M	-7.14M	-3.68M	-9.11M	-6.32M	-4.20M	-5.28M
Return Ratios
Return on Sales (Quarter)						-0.26%	-1.42%	0.32%	-2.73%	3.00%	3.49%						-2.07%	-8.86%	-5.06%	-4.98%
Return on Capital Employed (Quarter)	-0.32%	-0.20%	-0.36%	-0.42%	-0.21%	-0.18%	-0.08%	-0.02%	-0.67%	-0.58%	-0.39%	-0.08%	-0.18%	-0.18%	-0.24%	-0.12%	-0.09%	0.00%	0.09%
Return on Invested Capital (Quarter)				-0.46%	-0.23%			-0.02%
Return on Assets (Quarter)	-0.45%	-0.11%	-0.43%	-0.76%	-1.04%	-0.97%	-0.80%	-0.69%	-0.63%	-0.53%	-0.37%	-0.39%	-0.50%	-0.53%	-0.64%	-0.57%	-0.47%	-0.42%	-0.34%
Return on Equity (Quarter)	-0.46%	-0.11%	-0.45%	-0.79%	-1.09%	-1.01%	-0.83%	-0.71%	-0.65%	-0.56%	-0.38%	-0.41%	-0.52%	-0.57%	-0.69%	-0.64%	-0.55%	-0.48%	-0.39%

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U.S. Gold Ratios (2010-2023) | USAU

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