US GoldMining Valuation
| USGO Stock | 8.24 0.29 3.40% |
At this time, the company appears to be undervalued. US GoldMining Common owns a latest Real Value of USD12.97 per share. The recent price of the company is USD8.24. Our model measures the value of US GoldMining Common from analyzing the company fundamentals such as Return On Equity of -1.22, shares owned by insiders of 86.94 %, and Current Valuation of 103.84 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 32.0813 | Enterprise Value 103.8 M | Enterprise Value Ebitda (7.08) |
Undervalued
Today
Please note that US GoldMining's price fluctuation is somewhat reliable at this time. Calculation of the real value of US GoldMining Common is based on 3 months time horizon. Increasing US GoldMining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since US GoldMining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USGO Stock. However, US GoldMining's intrinsic value may or may not be the same as its current market price, 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 8.24 | Real 12.97 | Target 26.5 | Hype 8.26 |
The intrinsic value of US GoldMining'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 GoldMining'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 GoldMining Common helps investors to forecast how USGO 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 GoldMining more accurately as focusing exclusively on US GoldMining's fundamentals will not take into account other important factors: US GoldMining Cash |
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US GoldMining Total Value Analysis
US GoldMining Common is at this time forecasted to have valuation of 103.84 M with market capitalization of 106.7 M, debt of 109.39 K, and cash on hands of . 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 GoldMining fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
103.84 M | 106.7 M | 109.39 K |
US GoldMining Asset Utilization
One of the ways to look at asset utilization of USGO is to check how much profit was generated for every dollar of assets it reports. US GoldMining Common owns a negative utilization of current and long term assets of -0.7 %, losing USD0.006971 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 GoldMining Common shows how wasteful it operates for each dollar spent on its current and long term assets.US GoldMining Ownership Allocation
The market capitalization of US GoldMining Common is USD106.7 Million. US GoldMining Common owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.94 % of US GoldMining Common outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.US GoldMining Profitability Analysis
Net Loss for the year was (8.49 M) with profit before overhead, payroll, taxes, and interest of 0.About US GoldMining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of US GoldMining Common. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of US GoldMining Common based exclusively on its fundamental and basic technical indicators. By analyzing US GoldMining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of US GoldMining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of US GoldMining. We calculate exposure to US GoldMining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US GoldMining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -113 K | -107.4 K |
US GoldMining Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12.4 M | |
| Shares Float | 1.6 M |
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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.