USAU Cash Flow To Debt Ratio from 2010 to 2024

USAU Stock  USD 8.01  0.13  1.65%   
US Gold Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, US Gold Cash Flow To Debt Ratio quarterly data regression had r-value of (0.71) and coefficient of variation of (102.08). View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(141.56)
Current Value
(134.48)
Quarterly Volatility
104.28031174
 
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 Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of US Gold Corp over the last few years. It is US Gold's Cash Flow To Debt Ratio 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.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

USAU Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(102.16)
Geometric Mean12.63
Coefficient Of Variation(102.08)
Mean Deviation94.95
Median(123.10)
Standard Deviation104.28
Sample Variance10,874
Range227
R-Value(0.71)
Mean Square Error5,752
R-Squared0.51
Significance0
Slope(16.63)
Total Sum of Squares152,241

USAU Cash Flow To Debt Ratio History

2024 -134.48
2023 -141.56
2022 -123.1
2017 -226.05
2016 -0.13
2015 -0.26
2014 -0.92

About US Gold Financial Statements

US Gold shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, 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
Cash Flow To Debt Ratio(141.56)(134.48)

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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.