USGO Short Long Term Debt vs Total Stockholder Equity Analysis

USGO Stock

10.15 0.25 2.40%

US GoldMining financial indicator trend analysis is much more than just breaking down US GoldMining Common prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether US GoldMining Common is a good investment. Please check the relationship between US GoldMining Short Long Term Debt and its Total Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US GoldMining Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Short Long Term Debt vs Total Stockholder Equity

Short Long Term Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of US GoldMining Common Short Long Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between US GoldMining's Short Long Term Debt and Total Stockholder Equity is 0.66. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of US GoldMining Common, assuming nothing else is changed. The correlation between historical values of US GoldMining's Short Long Term Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of US GoldMining Common are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Short Long Term Debt i.e., US GoldMining's Short Long Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from US GoldMining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into US GoldMining Common 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 GoldMining Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

As of the 8th of December 2025, Tax Provision is likely to grow to 5,998, while Selling General Administrative is likely to drop about 2.1 M.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	9.7M	8.7M	10.1M	10.6M
Cost Of Revenue	52.0K	143.8K	165.4K	173.6K

Total Operating Expenses Cost Of Revenue

US GoldMining fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment
Total Assets		-0.81	-0.2	1.0	0.65	-0.7	0.57	-0.99	-0.72	1.0	0.6	1.0	0.46	0.83	1.0	0.8	0.07	0.99	0.6	0.69	1.0	0.78	1.0	-0.84	0.78	-0.61
Short Long Term Debt Total	-0.81		0.46	-0.81	-0.72	0.67	-0.71	0.79	0.93	-0.79	-0.75	-0.79	-0.74	-0.87	-0.82	-0.96	0.09	-0.81	-0.78	-0.68	-0.78	-0.89	-0.8	1.0	-0.89	0.61
Total Current Liabilities	-0.2	0.46		-0.25	0.15	-0.33	-0.83	0.16	0.17	-0.15	-0.78	-0.15	-0.22	-0.06	-0.17	-0.21	0.91	-0.29	-0.76	0.22	-0.14	-0.16	-0.2	0.42	-0.16	-0.25
Total Stockholder Equity	1.0	-0.81	-0.25		0.62	-0.67	0.61	-0.99	-0.71	0.99	0.64	0.99	0.45	0.81	0.99	0.79	0.0	1.0	0.63	0.66	0.99	0.77	1.0	-0.85	0.77	-0.58
Other Liab	0.65	-0.72	0.15	0.62		-0.92	0.21	-0.63	-0.86	0.65	0.28	0.65	0.81	0.95	0.7	0.85	0.5	0.58	0.36	0.96	0.66	0.93	0.63	-0.74	0.93	-0.92
Net Tangible Assets	-0.7	0.67	-0.33	-0.67	-0.92		-0.07	0.72	0.85	-0.72	-0.15	-0.72	-0.58	-0.9	-0.75	-0.83	-0.63	-0.63	-0.22	-0.94	-0.73	-0.84	-0.7	0.7	-0.84	0.92
Property Plant And Equipment Net	0.57	-0.71	-0.83	0.61	0.21	-0.07		-0.51	-0.49	0.52	1.0	0.52	0.44	0.46	0.54	0.53	-0.64	0.63	0.98	0.24	0.52	0.55	0.56	-0.69	0.55	0.01
Net Debt	-0.99	0.79	0.16	-0.99	-0.63	0.72	-0.51		0.71	-1.0	-0.54	-1.0	-0.42	-0.81	-0.99	-0.79	-0.1	-0.99	-0.54	-0.67	-1.0	-0.75	-1.0	0.83	-0.75	0.62
Retained Earnings	-0.72	0.93	0.17	-0.71	-0.86	0.85	-0.49	0.71		-0.71	-0.56	-0.71	-0.76	-0.93	-0.76	-0.98	-0.2	-0.69	-0.62	-0.85	-0.71	-0.94	-0.71	0.94	-0.94	0.77
Cash	1.0	-0.79	-0.15	0.99	0.65	-0.72	0.52	-1.0	-0.71		0.56	1.0	0.44	0.83	1.0	0.79	0.11	0.99	0.55	0.7	1.0	0.77	1.0	-0.82	0.77	-0.63
Non Current Assets Total	0.6	-0.75	-0.78	0.64	0.28	-0.15	1.0	-0.54	-0.56	0.56		0.56	0.5	0.52	0.58	0.58	-0.58	0.65	0.99	0.32	0.55	0.61	0.59	-0.73	0.61	-0.06
Cash And Short Term Investments	1.0	-0.79	-0.15	0.99	0.65	-0.72	0.52	-1.0	-0.71	1.0	0.56		0.44	0.83	1.0	0.79	0.11	0.99	0.55	0.7	1.0	0.77	1.0	-0.82	0.77	-0.63
Common Stock Shares Outstanding	0.46	-0.74	-0.22	0.45	0.81	-0.58	0.44	-0.42	-0.76	0.44	0.5	0.44		0.78	0.49	0.8	0.18	0.43	0.55	0.72	0.44	0.84	0.44	-0.72	0.84	-0.57
Non Current Liabilities Total	0.83	-0.87	-0.06	0.81	0.95	-0.9	0.46	-0.81	-0.93	0.83	0.52	0.83	0.78		0.87	0.94	0.29	0.79	0.58	0.94	0.83	0.99	0.82	-0.89	0.99	-0.85
Other Current Assets	1.0	-0.82	-0.17	0.99	0.7	-0.75	0.54	-0.99	-0.76	1.0	0.58	1.0	0.49	0.87		0.83	0.11	0.98	0.59	0.74	1.0	0.82	1.0	-0.86	0.82	-0.67
Other Stockholder Equity	0.8	-0.96	-0.21	0.79	0.85	-0.83	0.53	-0.79	-0.98	0.79	0.58	0.79	0.8	0.94	0.83		0.19	0.77	0.63	0.82	0.79	0.95	0.79	-0.97	0.95	-0.75
Total Liab	0.07	0.09	0.91	0.0	0.5	-0.63	-0.64	-0.1	-0.2	0.11	-0.58	0.11	0.18	0.29	0.11	0.19		-0.04	-0.54	0.54	0.12	0.21	0.06	0.05	0.21	-0.54
Net Invested Capital	0.99	-0.81	-0.29	1.0	0.58	-0.63	0.63	-0.99	-0.69	0.99	0.65	0.99	0.43	0.79	0.98	0.77	-0.04		0.64	0.62	0.99	0.75	1.0	-0.84	0.75	-0.55
Property Plant And Equipment Gross	0.6	-0.78	-0.76	0.63	0.36	-0.22	0.98	-0.54	-0.62	0.55	0.99	0.55	0.55	0.58	0.59	0.63	-0.54	0.64		0.39	0.55	0.67	0.59	-0.77	0.67	-0.14
Short Long Term Debt	0.69	-0.68	0.22	0.66	0.96	-0.94	0.24	-0.67	-0.85	0.7	0.32	0.7	0.72	0.94	0.74	0.82	0.54	0.62	0.39		0.7	0.92	0.68	-0.71	0.92	-0.85
Total Current Assets	1.0	-0.78	-0.14	0.99	0.66	-0.73	0.52	-1.0	-0.71	1.0	0.55	1.0	0.44	0.83	1.0	0.79	0.12	0.99	0.55	0.7		0.77	1.0	-0.82	0.77	-0.64
Capital Stock	0.78	-0.89	-0.16	0.77	0.93	-0.84	0.55	-0.75	-0.94	0.77	0.61	0.77	0.84	0.99	0.82	0.95	0.21	0.75	0.67	0.92	0.77		0.77	-0.9	1.0	-0.77
Net Working Capital	1.0	-0.8	-0.2	1.0	0.63	-0.7	0.56	-1.0	-0.71	1.0	0.59	1.0	0.44	0.82	1.0	0.79	0.06	1.0	0.59	0.68	1.0	0.77		-0.83	0.77	-0.61
Short Term Debt	-0.84	1.0	0.42	-0.85	-0.74	0.7	-0.69	0.83	0.94	-0.82	-0.73	-0.82	-0.72	-0.89	-0.86	-0.97	0.05	-0.84	-0.77	-0.71	-0.82	-0.9	-0.83		-0.9	0.63
Common Stock	0.78	-0.89	-0.16	0.77	0.93	-0.84	0.55	-0.75	-0.94	0.77	0.61	0.77	0.84	0.99	0.82	0.95	0.21	0.75	0.67	0.92	0.77	1.0	0.77	-0.9		-0.77
Property Plant Equipment	-0.61	0.61	-0.25	-0.58	-0.92	0.92	0.01	0.62	0.77	-0.63	-0.06	-0.63	-0.57	-0.85	-0.67	-0.75	-0.54	-0.55	-0.14	-0.85	-0.64	-0.77	-0.61	0.63	-0.77

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US GoldMining Account Relationship Matchups

US GoldMining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	439.8K	229.6K	13.0M	5.1M	5.9M	4.3M
Total Current Liabilities	497.5K	1.3M	513.1K	420.2K	378.2K	514.0K
Total Stockholder Equity	(264.3K)	(1.3M)	12.2M	4.4M	5.1M	3.3M
Property Plant And Equipment Net	417.1K	0.0	1.0M	999.5K	1.1M	696.8K
Net Debt	488.9K	623.3K	(11.3M)	(3.8M)	(3.4M)	(3.6M)
Retained Earnings	(3.4M)	(5.1M)	(14.5M)	(23.2M)	(20.9M)	(19.8M)
Accounts Payable	25.0	466.1K	198.0K	185.3K	213.0K	186.9K
Cash	5.6K	54.5K	11.4M	3.9M	4.5M	3.4M
Non Current Assets Total	417.1K	94.9K	1.0M	1.0M	1.2M	724.6K
Cash And Short Term Investments	5.6K	54.5K	11.4M	3.9M	4.5M	3.4M
Liabilities And Stockholders Equity	439.8K	229.6K	13.0M	5.1M	5.9M	4.3M
Non Current Liabilities Total	206.6K	225.9K	298.0K	283.8K	326.3K	264.7K
Other Current Assets	17.0K	12.2K	462.8K	195.2K	224.5K	152.7K
Other Stockholder Equity	3.1M	3.8M	26.7M	27.6M	31.8M	33.4M
Total Liab	704.1K	1.5M	811.0K	704.0K	809.6K	971.4K
Net Invested Capital	230.1K	(1.3M)	12.2M	4.4M	5.1M	3.6M
Property Plant And Equipment Gross	417.1K	0.0	1.0M	1.2M	1.4M	746.8K
Total Current Assets	22.7K	229.6K	12.0M	4.1M	4.7M	3.6M
Net Working Capital	(474.8K)	(1.1M)	11.5M	3.7M	4.3M	2.9M

When determining whether US GoldMining Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US GoldMining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Goldmining Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Goldmining Common Stock:

How To Invest In USGO

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Is USGO Stock a good investment?

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What is US GoldMining's Net Worth?

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Largest Diversified Metals & Mining Companies

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Largest Other Industrial Metals & Mining Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US GoldMining Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US GoldMining. If investors know USGO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US GoldMining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.53)

Return On Assets

(0.77)

Return On Equity

(1.45)

The market value of US GoldMining Common is measured differently than its book value, which is the value of USGO that is recorded on the company's balance sheet. Investors also form their own opinion of US GoldMining's value that differs from its market value or its book value, called intrinsic value, which is US GoldMining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US GoldMining's market value can be influenced by many factors that don't directly affect US GoldMining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between US GoldMining's value and its price as these two are different measures arrived at by different means. Investors typically determine if US GoldMining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US GoldMining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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USGO Short Long Term Debt vs Total Stockholder Equity Analysis

Short Long Term Debt vs Total Stockholder Equity

Short Long Term Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Total Stockholder Equity

US GoldMining fundamental ratios Correlations

US GoldMining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

US GoldMining fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Other Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 1.0	Total Assets

Net Working Capital	- 1.0	Net Debt
Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Invested Capital	- 0.99	Net Debt
Other Current Assets	- 0.99	Net Debt