U.S. Gold Corp. (USAU) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Per the Roarable RQD rating, USAU scores 26 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 4/20 (ROIC -28.5%; FCF yield -9.67%), Whale 13F Flow at 3/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 6/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 10/20 (Altman Z 2.5; Piotroski F 2/9; Debt/Equity 0.5). The weakest pillars are the cash engine and the smart-money signals, both of which carry the most weight in a long-horizon evaluation. A negative ROIC and negative FCF yield indicate the company is not currently converting capital into cash returns, so any upside case depends on future value that the present data does not quantify. The mid-range Forensic Balance Sheet score is the one area that partially offsets the weakness, but a Piotroski F of 2/9 is a low reading. Upside drivers would need to come from outside the reported financial trend; valuation tradeoffs are difficult to frame without earnings-based multiples, which are not available in source data. This analysis is educational and not personalized financial advice.

Per the SEC financials, operating income and net income were negative in every reported period. Gross, operating, and net margins are each listed as 0% in market data, consistent with the absence of reported revenue. Per the Roarable RQD rating, ROIC is -28.5% and the Altman Z-Score is 2.5. The Piotroski F-Score is 2/9 and the Debt/Equity ratio is 0.5 per the same rating. Cash and debt balances are listed as N/A for each period in the SEC financials.

Per the recent news feed, the most prominent items concern Terminal1, an operating system for public companies, which announced that U.S. Gold Corp. has joined its platform; this item appears across several outlets, including Yahoo Finance, Moomoo, and Quiver Quantitative. A separate Yahoo Finance headline describes a debt-funded $400M CK Gold build with financing talks advancing, which is a material risk watch item given the company's negative cash flow. TradingView and Stock Traders Daily items cover estimates and momentum shifts respectively, without additional fundamental detail. All items are flagged YELLOW in the feed. Per the Butterfly Supply-Chain Graph, no supply chain is mapped (supply_chain: NONE), and no butterfly links or proprietary signals are recorded.

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no upstream or downstream links and no proprietary signals. Sector correlations and second-order bottlenecks cannot be mapped from the provided source data. A prospective investor should note that the proposed $400M debt-funded build, if it proceeds, would introduce leverage into a company whose reported cash flows are negative; the sensitivity of that financing to metal prices or capital markets is not quantified in the source data. Beta of 1.0 per market data indicates market-level sensitivity, but sector-specific ripple effects are not captured.

• What are the company's cash and debt balances, since these fields are listed as N/A across all reported periods?
• What is the status and funding structure of the proposed $400M CK Gold build, and what debt terms are under discussion?
• What is the nature of the Terminal1 platform relationship, and does it carry any financial commitment?
• What is the company's path to revenue, given that $0.0M revenue is reported in every period?
• Who are the institutional and insider holders, and what are their recent transactions?