Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.559
Buy
RSI(14)
74.747
Buy
STOCH(KDJ)(9,3,3)
83.170
Buy
ATR(14)
0.957
High Vlolatility
CCI(14)
341.754
Overbought
Williams %R
2.247
Overbought
TRIX(12,20)
0.483
Sell
StochRSI(14)
100.000
Buy
US Gold Corp
USAU20.560USD
+1.690+8.96%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
295.76MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of US Gold Corp
Currency: USD Updated: 2025-12-22Key Insights
US Gold Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 57/119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.98.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
US Gold Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
19.980
Target Price
+20.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
US Gold Corp Highlights
StrengthsRisks
U.S. Gold Corp. is a gold and precious metals exploration company, which is engaged in the exploration and development of properties. The Company owns certain mining leases and other mineral rights comprising the CK Gold Project in Wyoming, the Keystone Project in Nevada and the Challis Gold Project in Idaho. The CK Gold Project deposit is a development-stage, large-tonnage, gold-copper deposit with high-grade mineralization exposed at the surface surrounded by a large, low-grade zone with potential for expanding resources. The CK Gold Project property comprises about 1,120 acres and is 100% owned by the Company. The Project is located about 75 kilometers (kms) southwest (SW) of Salmon, ID and 20 kms SW of Revival Gold's Beartrack Project, within the Tertiary Challis Volcanic Field. The Keystone project is a Carlin-type gold deposit exploration project located on Nevada's Cortez Trend, one of the most prolific gold mining trends and home to some of North America's largest mines.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PB is 12.03, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.66M shares, increasing 22.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 648.92K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.53.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of US Gold Corp is 5.54, ranking 101/119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low.
Score
Financials
9.04
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.30
Operational Efficiency
4.00
Growth Potential
4.34
Shareholder Returns
5.00
US Gold Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of US Gold Corp is 7.94, ranking 49/119 in the Metals & Mining industry. Its current P/E ratio is -12.34, which is -77.40% below the recent high of -2.79 and 0.00% above the recent low of -12.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of US Gold Corp is 8.00, ranking 17/119 in the Metals & Mining industry. The average price target for US Gold Corp is 20.00, with a high of 24.00 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
19.980
Target Price
+20.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
4
Median
5
Average
Company name
Ratings
Analysts
US Gold Corp
USAU
3
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of US Gold Corp is 9.75, ranking 8/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 22.60 and the support level at 16.59, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.082
Buy
MA10
17.576
Buy
MA20
17.124
Buy
MA50
16.520
Buy
MA100
15.270
Buy
MA200
13.099
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of US Gold Corp is 3.00, ranking 65/119 in the Metals & Mining industry. The latest institutional shareholding proportion is 25.49%, representing a quarter-over-quarter decrease of 10.42%. The largest institutional shareholder is The Vanguard, holding a total of 648.92K shares, representing 4.51% of shares outstanding, with 45.29% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Akin (Thomas Bruce)
Philadelphia Financial Management of San Francisco, LLC
BlackRock Institutional Trust Company, N.A.
AIMS Asset Management Sdn Bhd
Bee (George M)
Norman (Luke A)
Geode Capital Management, L.L.C.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of US Gold Corp is 4.80, ranking 60/119 in the Metals & Mining industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.84
VaR
+5.72%
240-Day Maximum Drawdown
+31.22%
240-Day Volatility
+66.75%
Return
Best Daily Return
60 days
+11.92%
120 days
+11.92%
5 years
+17.50%
Worst Daily Return
60 days
-8.20%
120 days
-8.20%
5 years
-18.87%
Sharpe Ratio
60 days
+2.15
120 days
+2.01
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+31.22%
3 years
+57.17%
5 years
+76.58%
Return-to-Drawdown Ratio
240 days
+7.81
3 years
+2.19
5 years
+0.22
Skewness
240 days
+0.31
3 years
+0.39
5 years
+0.50
Volatility
Realised Volatility
240 days
+66.75%
5 years
+66.68%
Standardised True Range
240 days
+3.69%
5 years
+2.03%
Downside Risk-Adjusted Return
120 days
+386.18%
240 days
+386.18%
Maximum Daily Upside Volatility
60 days
+46.91%
Maximum Daily Downside Volatility
60 days
+41.64%
Liquidity
Average Turnover Rate
60 days
+2.75%
120 days
+2.85%
5 years
--
Turnover Deviation
20 days
+53.36%
60 days
+92.99%
120 days
+100.00%
Peer Comparison
Metals & Mining
US Gold Corp
USAU
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of US Gold Corp?
The TradingKey Stock Score provides a comprehensive assessment of US Gold Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of US Gold Corp’s performance and outlook.
How do we generate the financial health score of US Gold Corp?
To generate the financial health score of US Gold Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects US Gold Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of US Gold Corp.
How do we generate the company valuation score of US Gold Corp?
To generate the company valuation score of US Gold Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare US Gold Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of US Gold Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of US Gold Corp.
How do we generate the earnings forecast score of US Gold Corp?
To calculate the earnings forecast score of US Gold Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on US Gold Corp’s future.
How do we generate the price momentum score of US Gold Corp?
When generating the price momentum score for US Gold Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of US Gold Corp’s prices. A higher score indicates a more stable short-term price trend for US Gold Corp.
How do we generate the institutional confidence score of US Gold Corp?
To generate the institutional confidence score of US Gold Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about US Gold Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of US Gold Corp.
How do we generate the risk management score of US Gold Corp?
To assess the risk management score of US Gold Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of US Gold Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of US Gold Corp.
