Us Goldmining Common Stock Performance
| USGO Stock | 14.79 0.04 0.27% |
On a scale of 0 to 100, US GoldMining holds a performance score of 9. The entity owns a Beta (Systematic Risk) of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, US GoldMining's returns are expected to increase less than the market. However, during the bear market, the loss of holding US GoldMining is expected to be smaller as well. Please check US GoldMining's coefficient of variation, semi variance, period momentum 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in US GoldMining Common are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain technical and fundamental indicators, US GoldMining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return 5.85 | Year To Date Return 68.91 | Ten Year Return 64.05 | All Time Return 64.05 |
1 | Acquisition by Schmidt Laura of 250 shares of US GoldMining subject to Rule 16b-3 | 10/31/2025 |
2 | Coeur Mining to Acquire New Gold in a 7 Billion All-Stock Deal, Reshaping North American Gold Landscape - FinancialContent | 11/03/2025 |
3 | GoldMining Expands Portfolio of Active Exploration Assets in Brazil, New Colder Exploration Concession Granted in Mato Grosso State | 11/12/2025 |
4 | U.S. GoldMining Welcomes Inclusion of Copper Silver to U.S. Critical Minerals List, Highlights Whistler Gold-Copper Project in Alaska | 11/13/2025 |
5 | GoldMining Inc. Renews 50 Million At-the-Market Equity Program - TipRanks | 12/08/2025 |
6 | Acquisition by Sherlock Ross Lawrence of 1000 shares of US GoldMining subject to Rule 16b-3 | 12/16/2025 |
7 | Acquisition by Dawson Garnet Linn of 250 shares of US GoldMining subject to Rule 16b-3 | 12/22/2025 |
8 | Will U.S. GoldMining Spend Its Cash Wisely | 01/02/2026 |
9 | U.S. GoldMining Identifies New Au-Cu Porphyry Targets from 2025 Exploration Program at the Whistler Gold-Copper Project, Alaska | 01/20/2026 |
10 | Disposition of 250 shares by Wong Tyler Michael of US GoldMining subject to Rule 16b-3 | 01/27/2026 |
| Begin Period Cash Flow | 11.3 M | |
| Total Cashflows From Investing Activities | -171.8 K | |
| Free Cash Flow | -7.9 M |
US GoldMining Relative Risk vs. Return Landscape
If you would invest 1,155 in US GoldMining Common on October 31, 2025 and sell it today you would earn a total of 328.00 from holding US GoldMining Common or generate 28.4% return on investment over 90 days. US GoldMining Common is currently generating 0.5036% in daily expected returns and assumes 4.395% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than USGO, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US GoldMining Target Price Odds to finish over Current Price
The tendency of USGO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.79 | 90 days | 14.79 | near 1 |
Based on a normal probability distribution, the odds of US GoldMining to move above the current price in 90 days from now is near 1 (This US GoldMining Common probability density function shows the probability of USGO Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days US GoldMining has a beta of 0.55. This usually implies as returns on the market go up, US GoldMining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding US GoldMining Common will be expected to be much smaller as well. Additionally US GoldMining Common has an alpha of 0.1909, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). US GoldMining Price Density |
| Price |
Predictive Modules for US GoldMining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US GoldMining Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.US GoldMining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. US GoldMining is not an exception. The market had few large corrections towards the US GoldMining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold US GoldMining Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US GoldMining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.04 |
US GoldMining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of US GoldMining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for US GoldMining Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| US GoldMining Common appears to be risky and price may revert if volatility continues | |
| US GoldMining Common has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| US GoldMining generates negative cash flow from operations | |
| US GoldMining Common has a frail financial position based on the latest SEC disclosures | |
| About 79.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Disposition of 250 shares by Wong Tyler Michael of US GoldMining subject to Rule 16b-3 |
US GoldMining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of USGO Stock often depends not only on the future outlook of the current and potential US GoldMining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. US GoldMining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.4 M | |
| Cash And Short Term Investments | 3.9 M |
US GoldMining Fundamentals Growth
USGO Stock prices reflect investors' perceptions of the future prospects and financial health of US GoldMining, and US GoldMining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USGO Stock performance.
| Return On Equity | -1.45 | |||
| Return On Asset | -0.77 | |||
| Current Valuation | 204.26 M | |||
| Shares Outstanding | 13.27 M | |||
| Price To Book | 53.88 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) | |||
| Earnings Per Share | (0.53) X | |||
| Market Capitalization | 195.78 M | |||
| Total Asset | 5.15 M | |||
| Retained Earnings | (23.2 M) | |||
| Working Capital | 3.7 M | |||
About US GoldMining Performance
By examining US GoldMining's fundamental ratios, stakeholders can obtain critical insights into US GoldMining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that US GoldMining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 101.75 | 96.66 | |
| Return On Tangible Assets | (1.90) | (1.99) | |
| Return On Capital Employed | (2.16) | (2.05) | |
| Return On Assets | (1.90) | (1.99) | |
| Return On Equity | (1.72) | (1.80) |
Things to note about US GoldMining Common performance evaluation
Checking the ongoing alerts about US GoldMining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US GoldMining Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US GoldMining Common appears to be risky and price may revert if volatility continues | |
| US GoldMining Common has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| US GoldMining generates negative cash flow from operations | |
| US GoldMining Common has a frail financial position based on the latest SEC disclosures | |
| About 79.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Disposition of 250 shares by Wong Tyler Michael of US GoldMining subject to Rule 16b-3 |
- Analyzing US GoldMining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether US GoldMining's stock is overvalued or undervalued compared to its peers.
- Examining US GoldMining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating US GoldMining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US GoldMining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US GoldMining's stock. These opinions can provide insight into US GoldMining's potential for growth and whether the stock is currently undervalued or overvalued.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.