Us Gold Corp Stock Analysis
| USAU Stock | USD 7.21 0.07 0.98% |
US Gold Corp is undervalued with Real Value of 8.76 and Target Price of 14.67. The main objective of US Gold stock analysis is to determine its intrinsic value, which is an estimate of what US Gold Corp is worth, separate from its market price. There are two main types of US Gold's stock analysis: fundamental analysis and technical analysis.
The US Gold stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. US Gold is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. USAU Stock trading window is adjusted to America/New York timezone.
USAU |
USAU Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.83. US Gold Corp last dividend was issued on the 7th of May 2018. The entity had 1:10 split on the 20th of March 2020. Gold Corp. engages in the exploration and development of gold and precious metals in the United States. It also has earn-in agreement to acquire a 50 percent ownership interest in the Maggie Creek project that consists of 103 unpatented mining claims covering approximately 3 square miles in Eureka County, Nevada. US Gold operates under Gold classification in the United States and is traded on NASDAQ Exchange. It employs 4 people. For more information please call George Bee at 800 557 4550 or visit https://www.usgoldcorp.gold.US Gold Corp Investment Alerts
| US Gold Corp had very high historical volatility over the last 90 days | |
| Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| US Gold Corp currently holds about 6.32 M in cash with (7.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| US Gold Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: US Gold Announces Stock Offering to Raise 10.2M - TipRanks |
US Gold Corp Upcoming and Recent Events
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 29th of July 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 29th of July 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
USAU Largest EPS Surprises
Earnings surprises can significantly impact US Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-07-26 | 2019-04-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2019-03-18 | 2019-01-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2019-12-16 | 2019-10-31 | -0.07 | -0.1 | -0.03 | 42 |
US Gold Environmental, Social, and Governance (ESG) Scores
US Gold's ESG score is a quantitative measure that evaluates US Gold's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of US Gold's operations that may have significant financial implications and affect US Gold's stock price as well as guide investors towards more socially responsible investments.
USAU Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Quadrature Capital Llp | 2024-09-30 | 10.2 K | Jpmorgan Chase & Co | 2024-09-30 | 7.3 K | Ubs Group Ag | 2024-09-30 | 3.7 K | Deutsche Bank Ag | 2024-09-30 | 1.5 K | Tower Research Capital Llc | 2024-09-30 | 709 | Beacon Capital Management, Llc | 2024-09-30 | 100.0 | Bank Of America Corp | 2024-09-30 | 79.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 5.0 | Anfield Capital Management, Llc | 2024-09-30 | 4.0 | Vanguard Group Inc | 2024-09-30 | 378.6 K | Geode Capital Management, Llc | 2024-09-30 | 105.5 K |
USAU Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.08 M.USAU Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.33) | (0.34) | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | (0.40) | (0.41) |
Management Efficiency
US Gold Corp has return on total asset (ROA) of (0.2041) % which means that it has lost $0.2041 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5683) %, meaning that it created substantial loss on money invested by shareholders. US Gold's management efficiency ratios could be used to measure how well US Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.32 in 2024. Return On Capital Employed is likely to drop to -0.34 in 2024. At this time, US Gold's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 563.1 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 430.2 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.87 | 1.77 | |
| Tangible Book Value Per Share | 1.87 | 1.77 | |
| Enterprise Value Over EBITDA | (4.67) | (4.44) | |
| Price Book Value Ratio | 2.24 | 1.82 | |
| Enterprise Value Multiple | (4.67) | (4.44) | |
| Price Fair Value | 2.24 | 1.82 | |
| Enterprise Value | 33.6 M | 24.6 M |
Evaluating the management effectiveness of US Gold allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The USAU Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.446 | Return On Assets (0.20) | Return On Equity (0.57) |
Technical Drivers
As of the 11th of December 2024, US Gold owns the Risk Adjusted Performance of 0.1111, mean deviation of 2.89, and Downside Deviation of 3.39. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Gold Corp, as well as the relationship between them.US Gold Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. US Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for US Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
US Gold Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific US Gold insiders, such as employees or executives, is commonly permitted as long as it does not rely on US Gold's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases US Gold insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Luke Norman over two weeks ago Acquisition by Luke Norman of 19779 shares of US Gold subject to Rule 16b-3 | ||
George Bee over two months ago Acquisition by George Bee of 1540 shares of US Gold at 6.5 subject to Rule 16b-3 | ||
George Bee over three months ago Acquisition by George Bee of 25450 shares of US Gold subject to Rule 16b-3 | ||
George Bee over six months ago Acquisition by George Bee of 152 shares of US Gold at 5.875 subject to Rule 16b-3 | ||
George Bee over six months ago Acquisition by George Bee of 3029 shares of US Gold at 4.7 subject to Rule 16b-3 | ||
Norman Luke Anthony over six months ago Acquisition by Norman Luke Anthony of 25000 shares of US Gold subject to Rule 16b-3 | ||
Sheerr David Samuel over a year ago US Gold exotic insider transaction detected | ||
Norman Luke Anthony over a year ago Acquisition by Norman Luke Anthony of 33419 shares of US Gold subject to Rule 16b-3 | ||
Sheerr David Samuel over a year ago Acquisition by Sheerr David Samuel of 100000 shares of US Gold subject to Rule 16b-3 |
US Gold Outstanding Bonds
US Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most USAU bonds can be classified according to their maturity, which is the date when US Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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US Gold Predictive Daily Indicators
US Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
US Gold Corporate Filings
8K | 4th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of November 2024 Other Reports | ViewVerify | |
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 21st of October 2024 Other Reports | ViewVerify | |
| 15th of October 2024 Other Reports | ViewVerify | |
| 11th of October 2024 Other Reports | ViewVerify | |
S1 | 7th of October 2024 Report filed by companies planning on going public to register their securities with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
10Q | 16th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
US Gold Forecast Models
US Gold's time-series forecasting models are one of many US Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary US Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About USAU Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how US Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling USAU shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as US Gold. By using and applying USAU Stock analysis, traders can create a robust methodology for identifying USAU entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| 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 |
Current USAU Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. USAU analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. USAU analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 14.67 | Strong Buy | 2 | Odds |
Most USAU analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand USAU stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of US Gold Corp, talking to its executives and customers, or listening to USAU conference calls.
USAU Stock Analysis Indicators
US Gold Corp stock analysis indicators help investors evaluate how US Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading US Gold shares will generate the highest return on investment. By understating and applying US Gold stock analysis, traders can identify US Gold position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 7.8 M | |
| Common Stock Shares Outstanding | 9.4 M | |
| Total Stockholder Equity | 17.5 M | |
| Property Plant And Equipment Net | 14.9 M | |
| Cash And Short Term Investments | 5.6 M | |
| Cash | 5.6 M | |
| Accounts Payable | 336.3 K | |
| Net Debt | -5.5 M | |
| 50 Day M A | 6.5602 | |
| Total Current Liabilities | 452.8 K | |
| Other Operating Expenses | 7.3 M | |
| Non Current Assets Total | 16.1 M | |
| Non Currrent Assets Other | 1.2 M | |
| Stock Based Compensation | 593.6 K |
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.