US GoldMining Financials
| USGO Stock | 12.13 0.01 0.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.11 | 21.06 |
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The essential information of the day-to-day investment outlook for US GoldMining includes many different criteria found on its balance sheet. An individual investor should monitor US GoldMining's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in US GoldMining.
Net Income |
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USGO | Select Account or Indicator |
US GoldMining Stock Summary
US GoldMining competes with Griffon, Barrick Gold, Biglari Holdings, Dominos Pizza, and Aldel Financial. US GoldMining is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 90291W108 |
| Location | British Columbia; Canada |
| Business Address | 1188 West Georgia |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.us.goldmining.com |
| Phone | 604 388 9788 |
US GoldMining Key Financial Ratios
| Return On Equity | -1.71 | |||
| EBITDA | (9.3 M) | |||
| Net Income | (9.36 M) | |||
| Book Value Per Share | 0.98 X | |||
| Market Capitalization | 158.31 M |
USGO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining US GoldMining's current stock value. Our valuation model uses many indicators to compare US GoldMining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US GoldMining competition to find correlations between indicators driving US GoldMining's intrinsic value. More Info.US GoldMining Common is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, US GoldMining's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the US GoldMining's earnings, one of the primary drivers of an investment's value.US GoldMining Common Systematic Risk
US GoldMining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. US GoldMining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on US GoldMining Common correlated with the market. If Beta is less than 0 US GoldMining generally moves in the opposite direction as compared to the market. If US GoldMining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one US GoldMining Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of US GoldMining is generally in the same direction as the market. If Beta > 1 US GoldMining moves generally in the same direction as, but more than the movement of the benchmark.
US GoldMining Thematic Clasifications
US GoldMining Common is part of several thematic ideas from Plastics to Silver. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in US GoldMining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various US GoldMining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of US GoldMining growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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US GoldMining December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of US GoldMining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US GoldMining Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of US GoldMining Common based on widely used predictive technical indicators. In general, we focus on analyzing USGO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build US GoldMining's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.1 | |||
| Information Ratio | 0.1747 | |||
| Maximum Drawdown | 53.1 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 22.15 |
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 price. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 (0.82) | Return On Assets (0.92) | Return On Equity (1.71) |
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.