Us Goldmining Common Stock Performance
| USGO Stock | 9.31 0.31 3.44% |
US GoldMining has a performance score of 2 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.98, which indicates possible diversification benefits within a given portfolio. US GoldMining returns are very sensitive to returns on the market. As the market goes up or down, US GoldMining is expected to follow. US GoldMining Common at this moment owns a risk of 5.07%. Please validate US GoldMining Common coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if US GoldMining Common will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in US GoldMining Common are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, US GoldMining may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
Actual Historical Performance (%)
One Day Return 3.44 | Five Day Return (1.79) | Year To Date Return 5.44 | Ten Year Return 2.99 | All Time Return 2.99 |
1 | Disposition of 750 shares by Still Alastair Charles of US GoldMining subject to Rule 16b-3 | 09/19/2025 |
2 | Metallurgical Test Work Improves Gold Recovery to 85 percent for the Whistler Gold-Copper Project, Alaska | 09/22/2025 |
3 | GOLDMINING RELEASES 2024 SUSTAINABILITY REPORT | 09/24/2025 |
4 | 12 Materials Stocks Moving In Tuesdays After-Market Session | 09/30/2025 |
5 | U.S. GoldMining reports release of parent company financial statements By Investing.com - Investing.com South Africa | 10/10/2025 |
6 | How U.S. GoldMinings Move to Quarterly Profitability Will Impact USGO Investors | 10/13/2025 |
7 | Gold Holds Above 4,100 as Miners Capture Expanding Profit Margins | 10/27/2025 |
8 | Acquisition by Schmidt Laura of 250 shares of US GoldMining subject to Rule 16b-3 | 10/31/2025 |
9 | GoldMining Expands Portfolio of Active Exploration Assets in Brazil, New Colder Exploration Concession Granted in Mato Grosso State | 11/12/2025 |
10 | U.S. GoldMining Welcomes Inclusion of Copper Silver to U.S. Critical Minerals List, Highlights Whistler Gold-Copper Project in Alaska | 11/13/2025 |
11 | Were Keeping An Eye On U.S. GoldMinings Cash Burn Rate | 11/21/2025 |
| Begin Period Cash Flow | 11.3 M | |
| Total Cashflows From Investing Activities | -171.8 K | |
| Free Cash Flow | -7.9 M |
US GoldMining Relative Risk vs. Return Landscape
If you would invest 902.00 in US GoldMining Common on August 26, 2025 and sell it today you would earn a total of 29.00 from holding US GoldMining Common or generate 3.22% return on investment over 90 days. US GoldMining Common is currently generating 0.1668% in daily expected returns and assumes 5.0699% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than USGO, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US GoldMining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US GoldMining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US GoldMining Common, and traders can use it to determine the average amount a US GoldMining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0329
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | USGO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average US GoldMining is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of US GoldMining by adding it to a well-diversified portfolio.
US GoldMining Fundamentals Growth
USGO Stock prices reflect investors' perceptions of the future prospects and financial health of US GoldMining, and US GoldMining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USGO Stock performance.
| Return On Equity | -1.45 | |||
| Return On Asset | -0.77 | |||
| Current Valuation | 116.26 M | |||
| Shares Outstanding | 13.27 M | |||
| Price To Book | 31.02 X | |||
| EBITDA | (8.34 M) | |||
| Net Income | (8.49 M) | |||
| Total Debt | 109.39 K | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (7.75 M) | |||
| Earnings Per Share | (0.53) X | |||
| Market Capitalization | 119.46 M | |||
| Total Asset | 5.15 M | |||
| Retained Earnings | (23.2 M) | |||
| Working Capital | 3.7 M | |||
About US GoldMining Performance
By examining US GoldMining's fundamental ratios, stakeholders can obtain critical insights into US GoldMining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that US GoldMining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 101.75 | 96.66 | |
| Return On Tangible Assets | (1.90) | (1.99) | |
| Return On Capital Employed | (2.16) | (2.05) | |
| Return On Assets | (1.90) | (1.99) | |
| Return On Equity | (1.72) | (1.80) |
Things to note about US GoldMining Common performance evaluation
Checking the ongoing alerts about US GoldMining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US GoldMining Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US GoldMining Common had very high historical volatility over the last 90 days | |
| US GoldMining Common has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| US GoldMining generates negative cash flow from operations | |
| US GoldMining Common has a frail financial position based on the latest SEC disclosures | |
| About 78.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Were Keeping An Eye On U.S. GoldMinings Cash Burn Rate |
- Analyzing US GoldMining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether US GoldMining's stock is overvalued or undervalued compared to its peers.
- Examining US GoldMining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating US GoldMining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US GoldMining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US GoldMining's stock. These opinions can provide insight into US GoldMining's potential for growth and whether the stock is currently undervalued or overvalued.
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 various price indices. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
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.