USAU Net Debt vs Net Invested Capital Analysis

USAU Stock  USD 8.00  0.02  0.25%   
US Gold financial indicator trend analysis is much more than just breaking down US Gold Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether US Gold Corp is a good investment. Please check the relationship between US Gold Net Debt and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US Gold Corp Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between US Gold's Net Debt and Net Invested Capital is -0.76. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of US Gold Corp, assuming nothing else is changed. The correlation between historical values of US Gold's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of US Gold Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., US Gold's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.76
Relationship DirectionNegative 
Relationship StrengthWeak

Net Debt

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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from US Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into US Gold Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, US Gold's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 6.6 M in 2024, despite the fact that Enterprise Value Multiple is likely to grow to (4.44).
 2023 2024 (projected)
Non Recurring4.6M2.8M
Reconciled Depreciation88.2K59.6K

US Gold fundamental ratios Correlations

-0.550.970.89-0.86-0.610.870.890.87-0.610.740.550.750.720.060.7-0.25-0.050.480.9-0.16-0.16-0.13-0.530.60.9
-0.55-0.66-0.680.680.5-0.57-0.65-0.570.94-0.63-0.38-0.64-0.570.51-0.230.570.470.01-0.680.330.330.320.86-0.73-0.72
0.97-0.660.87-0.92-0.540.910.850.91-0.70.680.420.760.66-0.160.66-0.34-0.10.370.88-0.2-0.2-0.14-0.60.670.89
0.89-0.680.87-0.7-0.860.671.00.67-0.780.930.70.860.910.060.48-0.52-0.360.431.0-0.44-0.44-0.38-0.680.560.98
-0.860.68-0.92-0.70.28-0.99-0.67-0.990.65-0.52-0.33-0.62-0.430.28-0.790.14-0.12-0.28-0.71-0.03-0.03-0.140.5-0.83-0.76
-0.610.5-0.54-0.860.28-0.23-0.88-0.230.64-0.94-0.78-0.73-0.96-0.29-0.110.620.58-0.42-0.850.60.60.60.61-0.2-0.81
0.87-0.570.910.67-0.99-0.230.641.0-0.570.460.280.590.39-0.230.82-0.10.20.320.680.040.040.2-0.390.790.72
0.89-0.650.851.0-0.67-0.880.640.64-0.760.940.720.850.930.10.47-0.52-0.380.451.0-0.44-0.44-0.41-0.680.510.97
0.87-0.570.910.67-0.99-0.231.00.64-0.570.460.280.590.39-0.230.82-0.10.20.320.680.040.040.2-0.390.790.72
-0.610.94-0.7-0.780.650.64-0.57-0.76-0.57-0.72-0.4-0.76-0.650.44-0.190.720.53-0.05-0.780.510.510.390.8-0.71-0.77
0.74-0.630.680.93-0.52-0.940.460.940.46-0.720.870.80.940.250.35-0.5-0.40.450.93-0.45-0.45-0.38-0.630.460.91
0.55-0.380.420.7-0.33-0.780.280.720.28-0.40.870.530.760.590.35-0.09-0.190.490.7-0.11-0.11-0.21-0.440.280.69
0.75-0.640.760.86-0.62-0.730.590.850.59-0.760.80.530.77-0.070.38-0.6-0.290.230.86-0.46-0.46-0.36-0.650.510.82
0.72-0.570.660.91-0.43-0.960.390.930.39-0.650.940.760.770.210.27-0.6-0.520.470.91-0.57-0.57-0.53-0.640.290.89
0.060.51-0.160.060.28-0.29-0.230.1-0.230.440.250.59-0.070.210.110.420.240.460.060.20.20.090.34-0.370.01
0.7-0.230.660.48-0.79-0.110.820.470.82-0.190.350.350.380.270.110.230.430.460.50.320.320.36-0.110.540.57
-0.250.57-0.34-0.520.140.62-0.1-0.52-0.10.72-0.5-0.09-0.6-0.60.420.230.71-0.03-0.510.80.80.610.54-0.17-0.48
-0.050.47-0.1-0.36-0.120.580.2-0.380.20.53-0.4-0.19-0.29-0.520.240.430.710.09-0.340.660.660.930.690.14-0.35
0.480.010.370.43-0.28-0.420.320.450.32-0.050.450.490.230.470.460.46-0.030.090.43-0.02-0.02-0.02-0.040.030.45
0.9-0.680.881.0-0.71-0.850.681.00.68-0.780.930.70.860.910.060.5-0.51-0.340.43-0.43-0.43-0.35-0.680.580.98
-0.160.33-0.2-0.44-0.030.60.04-0.440.040.51-0.45-0.11-0.46-0.570.20.320.80.66-0.02-0.431.00.550.32-0.08-0.37
-0.160.33-0.2-0.44-0.030.60.04-0.440.040.51-0.45-0.11-0.46-0.570.20.320.80.66-0.02-0.431.00.550.32-0.08-0.37
-0.130.32-0.14-0.38-0.140.60.2-0.410.20.39-0.38-0.21-0.36-0.530.090.360.610.93-0.02-0.350.550.550.690.31-0.35
-0.530.86-0.6-0.680.50.61-0.39-0.68-0.390.8-0.63-0.44-0.65-0.640.34-0.110.540.69-0.04-0.680.320.320.69-0.38-0.71
0.6-0.730.670.56-0.83-0.20.790.510.79-0.710.460.280.510.29-0.370.54-0.170.140.030.58-0.08-0.080.31-0.380.58
0.9-0.720.890.98-0.76-0.810.720.970.72-0.770.910.690.820.890.010.57-0.48-0.350.450.98-0.37-0.37-0.35-0.710.58
Click cells to compare fundamentals

US Gold Account Relationship Matchups

US Gold fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.8M31.3M27.5M24.2M22.6M17.1M
Total Current Liabilities157.8K619.0K1.1M378.8K452.8K430.2K
Total Stockholder Equity9.5M30.5M23.7M18.9M17.5M12.6M
Property Plant And Equipment Net6.3M16.5M16.8M14.9M14.9M15.6M
Net Debt(2.7M)(13.6M)(9.0M)(7.8M)(5.5M)(5.8M)
Retained Earnings(31.6M)(44.0M)(57.9M)(66.0M)(72.8M)(69.2M)
Cash2.7M13.6M9.1M7.8M5.6M5.2M
Non Current Assets Total6.7M17.2M17.6M15.8M16.1M16.9M
Cash And Short Term Investments2.7M13.6M9.1M7.8M5.6M5.2M
Common Stock Shares Outstanding2.3M4.7M7.3M8.4M9.4M9.8M
Liabilities And Stockholders Equity9.8M31.3M27.5M24.2M22.6M17.1M
Non Current Liabilities Total168.4K204.6K2.7M4.9M4.7M4.9M
Other Current Assets212.7K860.7K1.6M610.1K948.8K996.3K
Other Stockholder Equity41.1M74.5M81.6M84.8M90.3M94.8M
Total Liab326.2K823.7K3.8M5.3M5.1M4.5M
Total Current Assets3.2M14.1M9.9M8.4M6.5M12.8M
Other Current Liab47.9K3.5K(55.6K)346.7K1.5K1.4K
Accounts Payable154.4K619.0K1.1M346.7K336.3K319.5K
Non Currrent Assets Other355.6K718.5K832.5K857.5K1.2M1.2M
Property Plant And Equipment Gross6.3M16.5M16.8M15.0M15.0M15.8M
Common Stock Total Equity17.6K19.9K2.9K7.1K6.4K6.0K
Common Stock2.9K7.1K8.4K9.3K10.7K10.2K
Net Tangible Assets7.2M9.5M30.5M23.7M27.2M28.6M
Retained Earnings Total Equity(18.2M)(26.3M)(31.6M)(44.0M)(39.6M)(37.6M)
Capital Surpluse30.9M33.4M41.1M74.5M85.6M89.9M
Property Plant Equipment74.9K133.4K16.5M16.8M19.3M20.3M
Net Invested Capital9.5M30.5M23.7M18.9M17.5M17.0M
Net Working Capital3.0M13.5M8.8M8.1M6.1M7.0M

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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.