USAU Capex To Operating Cash Flow from 2010 to 2024

USAU Stock  USD 8.34  0.69  9.02%   
US Gold Capex To Operating Cash Flow yearly trend continues to be comparatively stable with very little volatility. Capex To Operating Cash Flow will likely drop to -0.02 in 2024. From the period from 2010 to 2024, US Gold Capex To Operating Cash Flow quarterly data regression had r-value of (0.10) and coefficient of variation of (890.87). View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.02)
Current Value
(0.02)
Quarterly Volatility
0.62027108
 
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 Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of US Gold Corp over the last few years. It is US Gold's Capex To Operating Cash Flow 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.
Capex To Operating Cash Flow10 Years Trend
Very volatile
   Capex To Operating Cash Flow   
       Timeline  

USAU Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(0.07)
Geometric Mean0.04
Coefficient Of Variation(890.87)
Mean Deviation0.30
Median(0.02)
Standard Deviation0.62
Sample Variance0.38
Range2.992
R-Value(0.10)
Mean Square Error0.41
R-Squared0.01
Significance0.71
Slope(0.01)
Total Sum of Squares5.39

USAU Capex To Operating Cash Flow History

2024 -0.0247
2023 -0.0235
2022 -0.0204
2021 -0.0142
2018 -0.005004
2017 -0.002931
2016 -1.33

About US Gold Financial Statements

US Gold shareholders use historical fundamental indicators, such as Capex To Operating Cash Flow, 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 ReportedProjected for Next Year
Capex To Operating Cash Flow(0.02)(0.02)

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Additional Tools for USAU Stock Analysis

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.