US GoldMining Common Net Income
| USGO Stock | 11.67 0.45 4.01% |
As of the 15th of February 2026, US GoldMining owns the Mean Deviation of 3.66, risk adjusted performance of 0.0592, and Downside Deviation of 4.86. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US GoldMining Common, as well as the relationship between them.
US GoldMining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing US GoldMining's valuation are provided below:We have found one hundred twenty available fundamental measures for US GoldMining, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to double-check US GoldMining's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself in the coming quarters. As of the 15th of February 2026, Market Cap is likely to drop to about 116.8 M. In addition to that, Enterprise Value is likely to drop to about 113.8 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -7.6 M | -7.3 M | |
| Net Loss | -1.6 M | -1.6 M | |
| Net Loss | -7.6 M | -7.3 M | |
| Net Loss | (0.79) | (0.75) | |
| Net Income Per E B T | 0.90 | 0.80 |
USGO | Net Income | Build AI portfolio with USGO Stock |
Evaluating US GoldMining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into US GoldMining Common's fundamental strength.
Latest US GoldMining's Net Income Growth Pattern
Below is the plot of the Net Income of US GoldMining Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in US GoldMining Common financial statement analysis. It represents the amount of money remaining after all of US GoldMining Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is US GoldMining's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US GoldMining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.49 M) | 10 Years Trend |
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Net Income |
| Timeline |
USGO Net Income Regression Statistics
| Arithmetic Mean | (2,918,331) | |
| Coefficient Of Variation | (122.62) | |
| Mean Deviation | 3,133,401 | |
| Median | (595,010) | |
| Standard Deviation | 3,578,354 | |
| Sample Variance | 12.8T | |
| Range | 8.8M | |
| R-Value | (0.79) | |
| Mean Square Error | 5.2T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (559,043) | |
| Total Sum of Squares | 204.9T |
USGO Net Income History
Other Fundumenentals of US GoldMining Common
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
US GoldMining Net Income component correlations
USGO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for US GoldMining is extremely important. It helps to project a fair market value of USGO Stock properly, considering its historical fundamentals such as Net Income. Since US GoldMining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US GoldMining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US GoldMining's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Metals & Mining sector continue expanding? Could USGO diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every US GoldMining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate US GoldMining Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US GoldMining's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause US GoldMining's market price to deviate significantly 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. Conversely, US GoldMining's market price signifies the transaction level at which participants voluntarily complete trades.
US GoldMining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to US GoldMining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of US GoldMining.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in US GoldMining on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding US GoldMining Common or generate 0.0% return on investment in US GoldMining over 90 days. US GoldMining is related to or competes with AALBERTS IND, VERISK ANLYTCS, Carnavale Resources, CHIPOTLE MEXICAN, CHENIERE ENERGY, VEOLIA ENV, and CropEnergies. US GoldMining is entity of United States More
US GoldMining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure US GoldMining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess US GoldMining Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.86 | |||
| Information Ratio | 0.0489 | |||
| Maximum Drawdown | 22.95 | |||
| Value At Risk | (8.59) | |||
| Potential Upside | 9.48 |
US GoldMining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US GoldMining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US GoldMining's standard deviation. In reality, there are many statistical measures that can use US GoldMining historical prices to predict the future US GoldMining's volatility.| Risk Adjusted Performance | 0.0592 | |||
| Jensen Alpha | 0.2195 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0502 | |||
| Treynor Ratio | 0.2157 |
US GoldMining February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0592 | |||
| Market Risk Adjusted Performance | 0.2257 | |||
| Mean Deviation | 3.66 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 4.86 | |||
| Coefficient Of Variation | 1589.27 | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.89 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.2195 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0502 | |||
| Treynor Ratio | 0.2157 | |||
| Maximum Drawdown | 22.95 | |||
| Value At Risk | (8.59) | |||
| Potential Upside | 9.48 | |||
| Downside Variance | 23.66 | |||
| Semi Variance | 20.47 | |||
| Expected Short fall | (3.97) | |||
| Skewness | 0.2587 | |||
| Kurtosis | 0.4462 |
US GoldMining Common Backtested Returns
US GoldMining appears to be somewhat reliable, given 3 months investment horizon. US GoldMining Common retains Efficiency (Sharpe Ratio) of 0.0979, which indicates the firm had a 0.0979 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for US GoldMining, which you can use to evaluate the volatility of the company. Please review US GoldMining's Risk Adjusted Performance of 0.0592, mean deviation of 3.66, and Downside Deviation of 4.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, US GoldMining holds a performance score of 7. The entity owns a Beta (Systematic Risk) of 1.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, US GoldMining will likely underperform. Please check US GoldMining's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether US GoldMining's current price history will revert.
Auto-correlation | 0.67 |
Good predictability
US GoldMining Common has good predictability. Overlapping area represents the amount of predictability between US GoldMining time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US GoldMining Common price movement. The serial correlation of 0.67 indicates that around 67.0% of current US GoldMining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 3.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
USGO Operating Income
Based on the recorded statements, US GoldMining Common reported net income of (8.49 Million). This is 29.48% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 101.49% higher than that of the company.
USGO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US GoldMining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US GoldMining could also be used in its relative valuation, which is a method of valuing US GoldMining by comparing valuation metrics of similar companies.US GoldMining is currently under evaluation in net income category among its peers.
US GoldMining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, US GoldMining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to US GoldMining's managers, analysts, and investors.Environmental | Governance | Social |
USGO Fundamentals
| Return On Equity | -1.45 | ||||
| Return On Asset | -0.77 | ||||
| Current Valuation | 151.44 M | ||||
| Shares Outstanding | 13.27 M | ||||
| Shares Owned By Insiders | 78.52 % | ||||
| Shares Owned By Institutions | 7.11 % | ||||
| Number Of Shares Shorted | 340.89 K | ||||
| Price To Book | 40.16 X | ||||
| EBITDA | (8.34 M) | ||||
| Net Income | (8.49 M) | ||||
| Total Debt | 109.39 K | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | (7.75 M) | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | (0.53) X | ||||
| Target Price | 35.0 | ||||
| Beta | 2.17 | ||||
| Market Capitalization | 154.9 M | ||||
| Total Asset | 5.15 M | ||||
| Retained Earnings | (23.2 M) | ||||
| Working Capital | 3.7 M | ||||
| Net Asset | 5.15 M |
About US GoldMining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US GoldMining Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US GoldMining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US GoldMining Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with US GoldMining
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 GoldMining 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 GoldMining will appreciate offsetting losses from the drop in the long position's value.Moving together with USGO Stock
Moving against USGO Stock
| 0.44 | 6RC | REPROCELL | PairCorr |
| 0.36 | 6WX | CN LONGYUAN POWER | PairCorr |
| 0.33 | VA7A | VERISK ANLYTCS A Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to US GoldMining 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 GoldMining 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 GoldMining - 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 GoldMining Common to buy it.
The correlation of US GoldMining 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 GoldMining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US GoldMining Common 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 GoldMining 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.Check out You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Diversified Metals & Mining sector continue expanding? Could USGO diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every US GoldMining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate US GoldMining Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US GoldMining's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause US GoldMining's market price to deviate significantly 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. Conversely, US GoldMining's market price signifies the transaction level at which participants voluntarily complete trades.