USAU Net Debt from 2010 to 2024

USAU Stock

USD 7.01 0.13 1.82%

US Gold Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -5.8 M in 2024. Net Debt is the total debt of US Gold Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-04-30

Previous Quarter

-5.5 M

Current Value

-3.3 M

Quarterly Volatility

6 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check US Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.7 K, Interest Expense of 1.2 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 10.11, Dividend Yield of 0.0442 or PTB Ratio of 1.82. USAU financial statements analysis is a perfect complement when working with US Gold Valuation or Volatility modules.

Check out the analysis of US Gold Correlation against competitors.

Latest US Gold's Net Debt Growth Pattern

Below is the plot of the Net Debt of US Gold Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. US Gold's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Gold's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

USAU Net Debt Regression Statistics

	Arithmetic Mean	(3,889,661)
	Geometric Mean	4,069,188
	Coefficient Of Variation	(135.10)
	Mean Deviation	4,411,353
	Median	(3,154,000)
	Standard Deviation	5,254,980
	Sample Variance	27.6T
	Range	16.4M
	R-Value	(0.40)
	Mean Square Error	24.9T
	R-Squared	0.16
	Significance	0.13
	Slope	(475,796)
	Total Sum of Squares	386.6T

USAU Net Debt History

	2024	-5.8 M
	2023	-5.5 M
	2022	-7.8 M
	2021	-9 M
	2020	-13.6 M
	2019	-2.7 M
	2018	-2.2 M

Other Fundumenentals of US Gold Corp

Net Debt To E B I T D A

US Gold Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Common Stock	Short Term Debt	Intangible Assets	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Property Plant Equipment	Current Deferred Revenue	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.86	-0.61	-0.61	0.06	0.7	-0.05	-0.16	-0.53	0.6	0.9	0.77	0.14	0.86	-0.47	0.36	0.93	0.87	-0.68
Total Stockholder Equity	0.97		-0.92	-0.54	-0.7	-0.16	0.66	-0.1	-0.2	-0.6	0.67	0.89	0.73	0.19	0.8	-0.62	0.45	0.94	0.91	-0.69
Net Debt	-0.86	-0.92		0.28	0.65	0.28	-0.79	-0.12	-0.03	0.5	-0.83	-0.76	-0.53	0.03	-0.63	0.55	-0.31	-0.76	-0.78	0.52
Retained Earnings	-0.61	-0.54	0.28		0.64	-0.29	-0.11	0.58	0.6	0.61	-0.2	-0.81	-0.95	-0.57	-0.89	0.32	-0.61	-0.73	-0.64	0.72
Net Receivables	-0.61	-0.7	0.65	0.64		0.44	-0.19	0.53	0.51	0.8	-0.71	-0.77	-0.75	-0.5	-0.66	0.81	-0.75	-0.75	-0.77	0.7
Total Liab	0.06	-0.16	0.28	-0.29	0.44		0.11	0.24	0.2	0.34	-0.37	0.01	0.12	-0.22	0.26	0.69	-0.43	-0.12	-0.22	0.09
Total Current Assets	0.7	0.66	-0.79	-0.11	-0.19	0.11		0.43	0.32	-0.11	0.54	0.57	0.34	-0.32	0.54	-0.08	-0.16	0.52	0.53	-0.28
Accounts Payable	-0.05	-0.1	-0.12	0.58	0.53	0.24	0.43		0.66	0.69	0.14	-0.35	-0.47	-0.6	-0.3	0.5	-0.62	-0.35	-0.39	0.39
Common Stock	-0.16	-0.2	-0.03	0.6	0.51	0.2	0.32	0.66		0.32	-0.08	-0.37	-0.58	-0.8	-0.38	0.49	-0.75	-0.46	-0.47	0.43
Short Term Debt	-0.53	-0.6	0.5	0.61	0.8	0.34	-0.11	0.69	0.32		-0.38	-0.71	-0.64	-0.27	-0.58	0.71	-0.67	-0.66	-0.68	0.62
Intangible Assets	0.6	0.67	-0.83	-0.2	-0.71	-0.37	0.54	0.14	-0.08	-0.38		0.58	0.43	0.06	0.45	-0.58	0.34	0.52	0.54	-0.48
Net Tangible Assets	0.9	0.89	-0.76	-0.81	-0.77	0.01	0.57	-0.35	-0.37	-0.71	0.58		0.93	0.33	0.96	-0.54	0.56	0.93	0.9	-0.77
Capital Surpluse	0.77	0.73	-0.53	-0.95	-0.75	0.12	0.34	-0.47	-0.58	-0.64	0.43	0.93		0.52	0.96	-0.47	0.63	0.87	0.8	-0.8
Accumulated Depreciation	0.14	0.19	0.03	-0.57	-0.5	-0.22	-0.32	-0.6	-0.8	-0.27	0.06	0.33	0.52		0.34	-0.46	0.69	0.42	0.43	-0.39
Property Plant Equipment	0.86	0.8	-0.63	-0.89	-0.66	0.26	0.54	-0.3	-0.38	-0.58	0.45	0.96	0.96	0.34		-0.35	0.48	0.88	0.82	-0.7
Current Deferred Revenue	-0.47	-0.62	0.55	0.32	0.81	0.69	-0.08	0.5	0.49	0.71	-0.58	-0.54	-0.47	-0.46	-0.35		-0.62	-0.66	-0.71	0.57
Short Long Term Debt	0.36	0.45	-0.31	-0.61	-0.75	-0.43	-0.16	-0.62	-0.75	-0.67	0.34	0.56	0.63	0.69	0.48	-0.62		0.57	0.58	-0.52
Net Invested Capital	0.93	0.94	-0.76	-0.73	-0.75	-0.12	0.52	-0.35	-0.46	-0.66	0.52	0.93	0.87	0.42	0.88	-0.66	0.57		0.97	-0.76
Net Working Capital	0.87	0.91	-0.78	-0.64	-0.77	-0.22	0.53	-0.39	-0.47	-0.68	0.54	0.9	0.8	0.43	0.82	-0.71	0.58	0.97		-0.68
Capital Stock	-0.68	-0.69	0.52	0.72	0.7	0.09	-0.28	0.39	0.43	0.62	-0.48	-0.77	-0.8	-0.39	-0.7	0.57	-0.52	-0.76	-0.68

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About US Gold Financial Statements

US Gold shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although US Gold investors may analyze each financial statement separately, they are all interrelated. The changes in US Gold's assets and liabilities, for example, are also reflected in the revenues and expenses on on US Gold's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-5.5 M	-5.8 M
Net Debt To EBITDA	0.77	0.80

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When running US Gold's price analysis, check to measure US Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Gold is operating at the current time. Most of US Gold's value examination focuses on studying past and present price action to predict the probability of US Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Gold's price. Additionally, you may evaluate how the addition of US Gold to your portfolios can decrease your overall portfolio volatility.

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USAU Net Debt from 2010 to 2024

Latest US Gold's Net Debt Growth Pattern

USAU Net Debt Regression Statistics

USAU Net Debt History

Other Fundumenentals of US Gold Corp

US Gold Net Debt component correlations

About US Gold Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for USAU Stock Analysis

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