US Gold Valuation
| USAU Stock | USD 6.72 0.55 7.57% |
At this time, the company appears to be undervalued. US Gold Corp owns a latest Real Value of $8.34 per share. The recent price of the company is $6.72. Our model measures the value of US Gold Corp from analyzing the company fundamentals such as Current Valuation of 81.22 M, shares owned by insiders of 14.39 %, and Return On Equity of -0.57 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting US Gold's valuation include:
Undervalued
Today
Please note that US Gold's price fluctuation is slightly risky at this time. Calculation of the real value of US Gold Corp is based on 3 months time horizon. Increasing US Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
US Gold's intrinsic value may or may not be the same as its current market price of 6.72, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.72 | Real 8.34 | Target 14.19 | Hype 6.72 | Naive 7.09 |
The intrinsic value of US Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence US Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of US Gold Corp helps investors to forecast how USAU stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of US Gold more accurately as focusing exclusively on US Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use US Gold's intrinsic value based on its ongoing forecasts of US Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against US Gold's closest peers.
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USAU Valuation Trend
US Gold's real value is important for investors to make better decisions and a more accurate overall view of US Gold's financial worth over time. Using both US Gold's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
US Gold Total Value Analysis
US Gold Corp is at this time forecasted to have valuation of 81.22 M with market capitalization of 82.81 M, debt of 70.33 K, and cash on hands of 6.32 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the US Gold fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.22 M | 82.81 M | 70.33 K | 6.32 M |
US Gold Asset Utilization
One of the ways to look at asset utilization of USAU is to check how much profit was generated for every dollar of assets it reports. US Gold Corp owns a negative utilization of current and long term assets of -0.2 %, losing $0.002041 for each dollar of current and long term assets held by the company. Discouraging asset utilization indicates the company is being less proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of US Gold Corp shows how wasteful it operates for each dollar spent on its current and long term assets.US Gold Ownership Allocation
US Gold Corp owns 14.39 % of its outstanding shares held by insiders and 13.61 % owned by institutions.US Gold Profitability Analysis
Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 0.About US Gold Valuation
The stock valuation mechanism determines US Gold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of US Gold Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of US Gold. We calculate exposure to US Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -104.5 K | -99.3 K | |
| Pretax Profit Margin | (4.33) | (4.11) | |
| Operating Profit Margin | (4.33) | (4.11) | |
| Net Loss | (4.58) | (4.35) | |
| Gross Profit Margin | 1.14 | 1.20 |
US Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as US Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.4 M |
US Gold Current Valuation Indicators
US Gold's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final US Gold's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as US Gold, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use US Gold's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes US Gold's worth.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.