U.S. GOLD CORP. (USAU) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-07-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | 1.98M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -20.12M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $1.98M | $-20.12M | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | (m) | $1.37M | $-19.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | $639.71K | $-16.72M | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | (m) | $2.36M | $-16.46M | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | (m) | $2.29M | $-14.05M | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | (m) | $2.15M | $-13.01M | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | (m) | $2.03M | $-11.11M | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | (m) | $171.12K | $-7.30M | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | (m) | (m) | $418.40K | $-6.92M | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | (m) | (m) | $593.56K | $-7.26M | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | (m) | (m) | $793.71K | $-8.11M | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | (m) | $1.43M | $-9.10M | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | (m) | $1.31M | $-9.45M | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | (m) | $1.31M | $-9.40M | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | (m) | (m) | $1.34M | $-10.04M | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | (m) | $1.59M | $-12.10M | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | (m) | $1.63M | $-14.29M | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | $1.67M | $-14.95M | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | (m) | $2.15M | $-15.06M | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | $2.34M | $-14.43M | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | $3.76M | $-14.98M | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | $3.60M | $-12.39M | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | $3.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | $2.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | $1.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | $1.27M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | $1.81M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | (m) | $2.30M | $-7.44M | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | (m) | $2.28M | $-7.61M | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | (m) | $1.89M | $-7.73M | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | $1.84M | $-7.87M | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | $1.42M | $-6.54M | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | $1.32M | $-8.26M | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | (m) | $266.21K | $-4.73M | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | $158.75K | $-4.61M | (m) | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | $-336.50K | $-3.64M | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | $17.40M | $476.00K | $-1.77M | (m) | (m) | 2.74% | (m) | (m) |
| 2017-01-31 | (m) | $18.28M | $509.18K | $-2.23M | (m) | (m) | 2.79% | (m) | (m) |
| 2016-10-31 | (m) | $21.39M | $902.68K | $-2.16M | (m) | (m) | 4.22% | (m) | (m) |
| 2016-07-31 | (m) | $22.76M | $962.17K | $-2.07M | (m) | (m) | 4.23% | (m) | (m) |
| 2016-04-30 | (m) | $25.18M | $746.00K | $-1.24M | $199.00K | (m) | 2.96% | -6.23× | Reported |
| 2016-01-31 | (m) | $25.59M | $665.67K | $-1.37M | (m) | (m) | 2.60% | (m) | (m) |
| 2015-10-31 | (m) | $27.04M | $276.88K | $-1.56M | (m) | (m) | 1.02% | (m) | (m) |
| 2015-07-31 | (m) | $27.87M | $222.12K | $-2.24M | (m) | (m) | 0.80% | (m) | (m) |
| 2015-04-30 | (m) | $28.26M | $14.00K | $-2.75M | $1.00M | (m) | 0.05% | -2.75× | Reported |
| 2015-01-31 | (m) | $30.64M | $13.75K | $-2.45M | (m) | (m) | 0.04% | (m) | (m) |
| 2014-10-31 | (m) | $30.23M | $13.75K | $-2.64M | (m) | (m) | 0.05% | (m) | (m) |
| 2014-07-31 | (m) | $30.76M | $26.77K | $-2.08M | (m) | (m) | 0.09% | (m) | (m) |
| 2014-04-30 | (m) | $30.40M | $43.00K | $-2.32M | $306.00K | (m) | 0.14% | -7.58× | Reported |
| 2014-01-31 | (m) | $28.64M | $69.37K | $-3.34M | (m) | (m) | 0.24% | (m) | (m) |
| 2013-10-31 | (m) | $27.44M | $90.69K | $-3.28M | (m) | (m) | 0.33% | (m) | (m) |
| 2013-07-31 | (m) | $26.98M | $152.49K | $-4.21M | (m) | (m) | 0.57% | (m) | (m) |
| 2013-04-30 | (m) | $27.62M | $231.00K | $-4.28M | $311.00K | (m) | 0.84% | -13.76× | Reported |
| 2013-01-31 | (m) | $28.38M | $277.51K | $-3.81M | (m) | (m) | 0.98% | (m) | (m) |
| 2012-10-31 | (m) | $30.36M | $346.80K | $-7.15M | (m) | (m) | 1.14% | (m) | (m) |
| 2012-07-31 | (m) | $33.81M | $402.20K | $-7.01M | (m) | (m) | 1.19% | (m) | (m) |
| 2012-04-30 | $0.00 | $36.08M | $451.00K | $-6.88M | $386.00K | 0.00% | 1.25% | -17.83× | Reported |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | $1.89M | $46.85M | $610.00K | $-4.23M | $286.00K | 4.04% | 1.30% | -14.78× | Reported |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | $4.26M | $44.02M | $918.00K | $-7.01M | $54.00K | 9.69% | 2.09% | -129.91× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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