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US Gold Corp

USAU

15.820USD

+0.810+5.40%
Close 09/18, 16:00ETQuotes delayed by 15 min
221.89MMarket Cap
LossP/E TTM

US Gold Corp

15.820

+0.810+5.40%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
60 / 141
Overall Ranking
230 / 4723
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
19.780
Target Price
+32.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
U.S. Gold Corp. is a gold development and exploration company. The Company has a portfolio of exploration 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 Challis Gold 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 world's 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 170.01.
Overvalued
The company’s latest PB is 16.44, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.99M shares, increasing 4.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 556.77K 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 Updated2025-09-17

The company's current financial score is 5.54, which is lower than the Metals & Mining industry's average of 7.21. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.54
Change
0

Financials

9.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.30

Operational Efficiency

4.00

Growth Potential

4.34

Shareholder Returns

5.00

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -8.34, which is -44.81% below the recent high of -4.61 and 21.91% above the recent low of -6.52.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/141
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for US Gold Corp is 19.00, with a high of 24.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
19.780
Target Price
+31.78%
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
21
Agnico Eagle Mines Ltd
AEM
16
Barrick Gold Corp
GOLD
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 9.41, which is higher than the Metals & Mining industry's average of 8.30. Sideways: Currently, the stock price is trading between the resistance level at 17.47 and the support level at 11.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
0.01

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.424
Buy
RSI(14)
64.510
Neutral
STOCH(KDJ)(9,3,3)
68.199
Neutral
ATR(14)
0.858
High Vlolatility
CCI(14)
85.044
Neutral
Williams %R
32.847
Buy
TRIX(12,20)
1.004
Sell
StochRSI(14)
7.097
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.214
Buy
MA10
14.060
Buy
MA20
13.333
Buy
MA50
12.198
Buy
MA100
11.957
Buy
MA200
10.075
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 28.45%, representing a quarter-over-quarter increase of 2.10%. The largest institutional shareholder is The Vanguard, holding a total of 556.77K shares, representing 3.88% of shares outstanding, with 27.71% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Akin (Thomas Bruce)
596.20K
-34.49%
Philadelphia Financial Management of San Francisco, LLC
237.93K
--
AIMS Asset Management Sdn Bhd
558.54K
-6.99%
The Vanguard Group, Inc.
Star Investors
387.53K
+3.49%
BlackRock Institutional Trust Company, N.A.
45.85K
-1.77%
Norman (Luke A)
359.43K
-2.84%
Bee (George M)
408.96K
-7.59%
Geode Capital Management, L.L.C.
119.94K
+14.23%
State Street Global Advisors (US)
48.10K
+24.61%
Schafer (Robert W.)
114.95K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.15, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.15
Change
0
Beta vs S&P 500 index
1.17
VaR
+5.85%
240-Day Maximum Drawdown
+31.22%
240-Day Volatility
+67.85%
Return
Best Daily Return
60 days
+9.72%
120 days
+16.78%
5 years
+17.50%
Worst Daily Return
60 days
-7.22%
120 days
-13.95%
5 years
-18.87%
Sharpe Ratio
60 days
+1.70
120 days
+1.54
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+31.22%
3 years
+57.17%
5 years
+81.69%
Return-to-Drawdown Ratio
240 days
+5.22
3 years
+1.79
5 years
+0.09
Skewness
240 days
+0.43
3 years
+0.39
5 years
+0.38
Volatility
Realised Volatility
240 days
+67.85%
5 years
+67.97%
Standardised True Range
240 days
+4.07%
5 years
+2.78%
Downside Risk-Adjusted Return
120 days
+268.08%
240 days
+268.08%
Maximum Daily Upside Volatility
60 days
+46.92%
Maximum Daily Downside Volatility
60 days
+41.73%
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
US Gold Corp
USAU
5.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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