US Gold Shares Outstanding vs. Book Value Per Share

USAU Stock  USD 7.70  0.52  6.33%   
Based on the measurements of profitability obtained from US Gold's financial statements, US Gold Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess US Gold's ability to earn profits and add value for shareholders. At this time, US Gold's Price To Sales Ratio is comparatively stable compared to the past year. EV To Sales is likely to gain to 9.08 in 2024, despite the fact that Days Of Sales Outstanding is likely to grow to (20.47). At this time, US Gold's Total Other Income Expense Net is comparatively stable compared to the past year. Interest Income is likely to gain to about 51 K in 2024, despite the fact that Net Loss is likely to grow to (6.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.21.14
Notably Up
Slightly volatile
For US Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of US Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well US Gold Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between US Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of US Gold Corp over time as well as its relative position and ranking within its peers.
  
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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 Gold. If investors know USAU 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 Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.83)
Return On Assets
(0.20)
Return On Equity
(0.57)
The market value of US Gold Corp is measured differently than its book value, which is the value of USAU that is recorded on the company's balance sheet. Investors also form their own opinion of US Gold's value that differs from its market value or its book value, called intrinsic value, which is US Gold'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 Gold's market value can be influenced by many factors that don't directly affect US Gold'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 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Gold'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.

US Gold Corp Book Value Per Share vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining US Gold's current stock value. Our valuation model uses many indicators to compare US Gold value to that of its competitors to determine the firm's financial worth.
US Gold Corp is rated below average in shares outstanding category among its peers. It is rated first in book value per share category among its peers . The ratio of Shares Outstanding to Book Value Per Share for US Gold Corp is about  8,792,163 . At this time, US Gold's Book Value Per Share is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value US Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

USAU Book Value Per Share vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

US Gold

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
10.77 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

US Gold

Book Value per Share

 = 

Common Equity

Average Shares

 = 
1.23 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

USAU Book Value Per Share Comparison

US Gold is currently under evaluation in book value per share category among its peers.

US Gold Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in US Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, US Gold will eventually generate negative long term returns. The profitability progress is the general direction of US Gold's change in net profit over the period of time. It can combine multiple indicators of US Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-7.3 M-6.9 M
Income Before Tax-6.9 M-6.6 M
Total Other Income Expense Net359.9 K377.8 K
Net Loss-6.9 M-6.6 M
Income Tax Expense-1.4 M-1.4 M
Net Loss-6.9 M-7.2 M
Non Operating Income Net Other-10.8 K-10.3 K
Net Loss-12.5 M-11.9 M
Interest Income39.8 K51 K
Net Interest Income39.8 K41.8 K
Change To Netincome1.1 M1.6 M
Net Loss(0.74)(0.70)
Income Quality 1.03  1.05 
Net Income Per E B T 0.76  0.66 

USAU Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on US Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of US Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the US Gold's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in US Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your US Gold position

In addition to having US Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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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.