U.S. Gold (USAU) FCF Margin (2010 - 2019)
U.S. Gold's (USAU) quarterly FCF Margin came in at 21.19% in Q3 2019, down 89.88% quarter-over-quarter from 11.16% in Q2 2017.
Analysis
U.S. Gold (USAU) FCF Margin (2010 - 2019) Analysis & Trends
U.S. Gold (USAU) has reported FCF Margin for 9 consecutive years, with 21.19% the latest figure, recorded in Q3 2019.
- For the quarter ending Q3 2019, FCF Margin changed N/A year-over-year to 21.19%; the trailing twelve-month figure through Jan 2020 stood at 91.77% (changed N/A YoY), and the FY2022 full-year result was 255.09%, down 8242.0% from the prior year.
- FCF Margin slipped to 21.19% in Q3 2019 per USAU's latest filing, from 11.16% in the prior quarter.
- Across five years, FCF Margin topped out at 5.26% in Q2 2016 and bottomed at 41.73% in Q1 2017.
- Historically, FCF Margin has averaged 12.79% across 4 years, with a median of 8.11% in 2016.
- The sharpest annual moves came in 2016 and 2017: FCF Margin surged 1905 bps in 2016, then tumbled 3435 bps in 2017.
- Over 4 years, FCF Margin stood at 3.92% in 2015, then tumbled by 684 bps to 22.86% in 2016, then soared by 51 bps to 11.16% in 2017, then plunged by 90 bps to 21.19% in 2019.
- According to Business Quant data, FCF Margin over the past three periods registered 21.19%, 11.16%, and 41.73% for Q3 2019, Q2 2017, and Q1 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | 36.04% |
| 2 | Barrick Mining | 74.96 Bn | 78.57 Bn | 2.90 Bn | 54.67% |
| 3 | AngloGold Ashanti | 55.10 Bn | 53.93 Bn | 1.70 Bn | 46.13% |
| 4 | Alamos Gold | 15.53 Bn | 14.85 Bn | 587.30 Mn | 30.40% |
| 5 | Iamgold | 12.11 Bn | 11.65 Bn | 415.10 Mn | 65.43% |
| 6 | Buenaventura Mining | 8.61 Bn | 7.86 Bn | - | - |
| 7 | Eldorado Gold | 8.54 Bn | 7.99 Bn | 302.67 Mn | 127.02% |
| 8 | Equinox Gold | 8.07 Bn | 8.23 Bn | 428.20 Mn | 15.97% |
| 9 | B2Gold | 7.49 Bn | 7.53 Bn | 308.29 Mn | - |
| 10 | U.S. Gold | 266.90 Mn | 266.90 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2019 | -21.19% |
| Apr 30, 2017 | -11.16% |
| Jan 31, 2017 | -41.73% |
| Oct 31, 2016 | -22.86% |
| Jul 31, 2016 | -8.11% |
| Apr 30, 2016 | 5.26% |
| Jan 31, 2016 | -7.37% |
| Oct 31, 2015 | 3.92% |
| Jul 31, 2015 | -6.97% |
| Apr 30, 2015 | -4.02% |
| Jan 31, 2015 | -26.42% |
| Oct 31, 2014 | -1.09% |
| Jul 31, 2014 | -2.37% |
| Apr 30, 2014 | -12.11% |
| Jan 31, 2014 | -7.05% |
| Oct 31, 2013 | 7.22% |
| Jul 31, 2013 | -7.91% |
| Apr 30, 2013 | -19.54% |
| Jan 31, 2013 | 6.98% |
| Oct 31, 2012 | -10.31% |