USAU Retained Earnings from 2010 to 2024

USAU Stock

USD 5.07 0.13 2.50%

US Gold Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2024. Retained Earnings is the cumulative amount of net income that US Gold Corp retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1986-04-30

Previous Quarter

-69.1 M

Current Value

-70.8 M

Quarterly Volatility

23.5 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

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 76.1 K, Total Revenue of 0.0 or Other Operating Expenses of 8 M, 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 Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of US Gold Corp over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. US Gold's Retained Earnings 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.

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Last Reported (65.95 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

USAU Retained Earnings Regression Statistics

	Arithmetic Mean	(32,142,502)
	Geometric Mean	28,161,559
	Coefficient Of Variation	(63.74)
	Mean Deviation	16,381,655
	Median	(26,275,102)
	Standard Deviation	20,486,673
	Sample Variance	419.7T
	Range	73.5M
	R-Value	(0.92)
	Mean Square Error	69.4T
	R-Squared	0.85
	Slope	(4,214,638)
	Total Sum of Squares	5875.9T

USAU Retained Earnings History

	2024	-56.4 M
	2023	-59.4 M
	2022	-66 M
	2021	-57.9 M
	2020	-44 M
	2019	-31.6 M
	2018	-26.3 M

Other Fundumenentals of US Gold Corp

Retained Earnings Total Equity

US Gold Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Common Stock	Short Term Debt	Intangible Assets	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Property Plant Equipment	Current Deferred Revenue	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.88	-0.62	-0.61	0.04	0.72	-0.05	-0.16	-0.53	0.6	0.9	0.76	0.14	0.86	-0.47	0.35	0.93	0.88	-0.68
Total Stockholder Equity	0.98		-0.91	-0.56	-0.7	-0.18	0.68	-0.1	-0.2	-0.6	0.67	0.88	0.73	0.19	0.79	-0.62	0.45	0.93	0.91	-0.69
Net Debt	-0.88	-0.91		0.38	0.7	0.2	-0.82	-0.06	0.02	0.55	-0.83	-0.85	-0.64	-0.01	-0.74	0.51	-0.35	-0.79	-0.8	0.58
Retained Earnings	-0.62	-0.56	0.38		0.64	-0.24	-0.1	0.61	0.63	0.62	-0.18	-0.79	-0.93	-0.6	-0.86	0.36	-0.63	-0.77	-0.71	0.75
Net Receivables	-0.61	-0.7	0.7	0.64		0.46	-0.21	0.53	0.51	0.81	-0.71	-0.77	-0.75	-0.5	-0.66	0.8	-0.75	-0.75	-0.78	0.71
Total Liab	0.04	-0.18	0.2	-0.24	0.46		0.13	0.24	0.21	0.35	-0.38	-0.01	0.11	-0.23	0.24	0.7	-0.45	-0.1	-0.18	0.08
Total Current Assets	0.72	0.68	-0.82	-0.1	-0.21	0.13		0.41	0.3	-0.13	0.55	0.6	0.37	-0.3	0.57	-0.07	-0.14	0.52	0.52	-0.29
Accounts Payable	-0.05	-0.1	-0.06	0.61	0.53	0.24	0.41		0.66	0.7	0.14	-0.35	-0.48	-0.6	-0.31	0.49	-0.62	-0.36	-0.41	0.4
Common Stock	-0.16	-0.2	0.02	0.63	0.51	0.21	0.3	0.66		0.33	-0.08	-0.37	-0.58	-0.8	-0.38	0.49	-0.75	-0.46	-0.47	0.43
Short Term Debt	-0.53	-0.6	0.55	0.62	0.81	0.35	-0.13	0.7	0.33		-0.38	-0.72	-0.65	-0.28	-0.59	0.71	-0.67	-0.67	-0.69	0.63
Intangible Assets	0.6	0.67	-0.83	-0.18	-0.71	-0.38	0.55	0.14	-0.08	-0.38		0.58	0.43	0.06	0.45	-0.58	0.34	0.52	0.54	-0.48
Net Tangible Assets	0.9	0.88	-0.85	-0.79	-0.77	-0.01	0.6	-0.35	-0.37	-0.72	0.58		0.93	0.33	0.96	-0.53	0.56	0.95	0.93	-0.79
Capital Surpluse	0.76	0.73	-0.64	-0.93	-0.75	0.11	0.37	-0.48	-0.58	-0.65	0.43	0.93		0.52	0.96	-0.45	0.63	0.89	0.85	-0.82
Accumulated Depreciation	0.14	0.19	-0.01	-0.6	-0.5	-0.23	-0.3	-0.6	-0.8	-0.28	0.06	0.33	0.52		0.34	-0.46	0.69	0.42	0.44	-0.39
Property Plant Equipment	0.86	0.79	-0.74	-0.86	-0.66	0.24	0.57	-0.31	-0.38	-0.59	0.45	0.96	0.96	0.34		-0.34	0.48	0.9	0.86	-0.73
Current Deferred Revenue	-0.47	-0.62	0.51	0.36	0.8	0.7	-0.07	0.49	0.49	0.71	-0.58	-0.53	-0.45	-0.46	-0.34		-0.62	-0.63	-0.66	0.54
Short Long Term Debt	0.35	0.45	-0.35	-0.63	-0.75	-0.45	-0.14	-0.62	-0.75	-0.67	0.34	0.56	0.63	0.69	0.48	-0.62		0.58	0.6	-0.53
Net Invested Capital	0.93	0.93	-0.79	-0.77	-0.75	-0.1	0.52	-0.36	-0.46	-0.67	0.52	0.95	0.89	0.42	0.9	-0.63	0.58		0.98	-0.77
Net Working Capital	0.88	0.91	-0.8	-0.71	-0.78	-0.18	0.52	-0.41	-0.47	-0.69	0.54	0.93	0.85	0.44	0.86	-0.66	0.6	0.98		-0.7
Capital Stock	-0.68	-0.69	0.58	0.75	0.71	0.08	-0.29	0.4	0.43	0.63	-0.48	-0.79	-0.82	-0.39	-0.73	0.54	-0.53	-0.77	-0.7

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About US Gold Financial Statements

US Gold shareholders use historical fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	-59.4 M	-56.4 M
Retained Earnings Total Equity	-39.6 M	-37.6 M

Pair Trading with US Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if US Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in US Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with USAU Stock

0.88	AA	Alcoa Corp Financial Report 17th of July 2024	Pair Corr
0.67	EGO	Eldorado Gold Corp	Pair Corr

Moving against USAU Stock

0.85	FF	FutureFuel Corp	Pair Corr
0.82	ZEUS	Olympic Steel	Pair Corr
0.78	CX	Cemex SAB de	Pair Corr
0.73	CE	Celanese	Pair Corr
0.67	PKX	POSCO Holdings	Pair Corr

The ability to find closely correlated positions to US Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back US Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling US Gold Corp to buy it.

The correlation of US Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as US Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US Gold Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for US Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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