U.S. Gold (USAU) Debt Ratio (2011 - 2014)

U.S. Gold (USAU) reported Debt Ratio of 0.14 for Q1 2014, down 30.08% on a YoY basis from 0.19 in Q1 2013, and up 4.87% quarter-over-quarter from 0.13 in Q4 2013.

U.S. Gold (USAU) Debt Ratio (2011 - 2014) Analysis & Trends

U.S. Gold has reported Debt Ratio for 4 years, with the latest figure at 0.14 in Q1 2014.

  • For the quarter ending Q1 2014, Debt Ratio fell 30.08% year-over-year to 0.14; the trailing twelve-month figure through Jan 2014 stood at 0.14 (down 30.08% YoY), and the FY2013 full-year result was 0.2, up 16.68% from the prior year.
  • Debt Ratio for Q1 2014 stood at 0.14, up from 0.13 in the prior quarter.
  • The five-year high for Debt Ratio was 0.21 in Q1 2012, with the low at 0.1 in Q3 2011.
  • Historically, Debt Ratio has averaged 0.16 across 4 years, with a median of 0.17 in 2012.
  • Annual changes were most pronounced in 2012 — Debt Ratio surged 75.36% — and 2014, when it plunged 30.08%.
  • U.S. Gold's Debt Ratio stood at 0.1 in 2011, then jumped by 74.25% to 0.18 in 2012, then declined by 27.56% to 0.13 in 2013, then grew by 4.87% to 0.14 in 2014.
  • The last three Debt Ratio figures came in at 0.14 (Q1 2014), 0.13 (Q4 2013), and 0.2 (Q3 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 0.09
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn -
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn 0.06
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 0.06
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 0.09
8 Equinox Gold 47.64 Bn 47.14 Bn - 0.03
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 0.13
10 U.S. Gold 210.79 Mn 210.79 Mn - -

Historic Data

Download Data
DateValue
Jan 31, 2014 0.14
Oct 31, 2013 0.13
Jul 31, 2013 0.20
Apr 30, 2013 0.20
Jan 31, 2013 0.19
Oct 31, 2012 0.18
Jul 31, 2012 0.17
Apr 30, 2012 0.17
Jan 31, 2012 0.21
Oct 31, 2011 0.10
Jul 31, 2011 0.10
Apr 30, 2011 0.10