US Gold Return On Equity vs. Net Income
| USAU Stock | USD 7.01 0.13 1.82% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.40) | Current Value (0.41) | Quarterly Volatility 0.55579293 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.2 | 1.14 |
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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.
USAU |
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 Net Income vs. Return On Equity 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 fifth in return on equity category among its peers. It is rated first in net income category among its peers . At this time, US Gold's Return On Equity 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 Net Income vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
US Gold |
| = | -0.57 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
US Gold |
| = | (6.9 M) |
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.
USAU Net Income Comparison
US Gold is currently under evaluation in net income 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 Reported | Projected for Next Year | ||
| Operating Income | -7.3 M | -6.9 M | |
| Income Before Tax | -6.9 M | -6.6 M | |
| Total Other Income Expense Net | 359.9 K | 377.8 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 Income | 39.8 K | 51 K | |
| Net Interest Income | 39.8 K | 41.8 K | |
| Change To Netincome | 1.1 M | 1.6 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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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.