U.S. Gold (U.S. Gold) Cash-to-Debt

: 31.02 (As of Jan. 2024)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. U.S. Gold's cash to debt ratio for the quarter that ended in Jan. 2024 was 31.02.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, U.S. Gold could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for U.S. Gold's Cash-to-Debt or its related term are showing as below:

USAU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 192.33 Max: No Debt
Current: 31.02

During the past 13 years, U.S. Gold's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 192.33.

USAU's Cash-to-Debt is ranked better than
53.44% of 2633 companies
in the Metals & Mining industry
Industry Median: 18.1 vs USAU: 31.02

U.S. Gold Cash-to-Debt Historical Data

The historical data trend for U.S. Gold's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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U.S. Gold Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

No Debt

140.19

244.47

U.S. Gold Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt																117.40	244.47	334.11	52.16	31.02

Competitive Comparison

For the Gold subindustry, U.S. Gold's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

U.S. Gold Cash-to-Debt Distribution

For the Metals & Mining industry and Basic Materials sector, U.S. Gold's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where U.S. Gold's Cash-to-Debt falls into.

U.S. Gold Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

U.S. Gold's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	7.823	/	(0.032	+	0)
	=	244.47

U.S. Gold's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.637	/	(0.057	+	0.028)
	=	31.02

U.S. Gold (NAS:USAU) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

U.S. Gold Cash-to-Debt Related Terms

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U.S. Gold (U.S. Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » U.S. Gold Corp (NAS:USAU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DTUR:Germany DTUR:Germany

Address

1910 East Idaho Street, Suite 102-Box 604, Elko, NV, USA, 89801

Website

https://www.usgoldcorp.gold

U.S. Gold Corp is an exploration and development company that owns certain mining leases and other mineral rights comprising the CK Gold Project in Wyoming, the Keystone Project in Nevada, and the Challis Gold Project in Idaho.

Executives

Ryan K Zinke	director	409 W 2ND STREET, WHITEFISH MT 59932
Luke Anthony Norman	director	1910 E. IDAHO STREET, SUITE 102-BOX 604, ELKO NV 89801
George M Bee	officer: President	30 OLD MILL ROAD, SUITE 806, ETOBICOKE A6 M8X 0A5
Robert W Schafer	director	C/O U.S. GOLD CORP., 1910 EAST IDAHO STREET, SUITE 102-BOX 60, ELKO NV 89801
Michael N Waldkirch	director	C/O U.S. GOLD CORP., 1910 EAST IDAHO STREET, SUITE 102-BOX 60, ELKO NV 89801
Kevin A. Francis	officer: VP - Exploration	553 SAGE CIRCLE, HIGHLANDS RANCH CO 80126
Eric Alexander	officer: CFO, Secretary	1658 COLE BLVD., BLDG. 6, SUITE 210, LAKEWOOD CO 80401
Tara Gilfillan	director	C/O U.S. GOLD CORP., 1910 EAST IDAHO STREET, SUITE 102-BOX 60, ELKO NV 89801
Ted Riley Sharp	officer: Chief Financial Officer	714 WHISPERWOOD COURT, NAMPA ID 83686
Edward M Karr	director	RAMPARTNERS, 19 BLVD GEORGES-FAVON, GENEVA V8 1204
Douglas J Newby	director	120 BROADWAY, SUITE 1010, NEW YORK NY 10271
David C. Mathewson	officer: Vice President of Exploration	1265 MESA DRIVE, FERNLEY NV 89408
David Rector	officer: COO U.S. Gold Corp.
Robert J Delaversano	officer: Principal Financial Officer	217 W. MAIN STREET, SOMERVILLE NJ 08876
Andrew J Kaplan	director	SUITE 200 623 RIVER ROAD, FAIR HAVEN NJ 07704