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US Gold Corp

USAU
17.000USD
+0.880+5.46%
Close 02/06, 16:00ETQuotes delayed by 15 min
244.55MMarket Cap
LossP/E TTM

US Gold Corp

17.000
+0.880+5.46%
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 of US Gold Corp

Currency: USD Updated: 2026-02-06

Key Insights

US Gold Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 69 out of 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 23.68.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.

US Gold Corp's Score

Industry at a Glance

Industry Ranking
69 / 119
Overall Ranking
258 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 9.95, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.81M shares, increasing 11.81% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 682.14K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.53.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
23.680
Target Price
+36.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of US Gold Corp is 5.54, ranking 100 out of 119 in the Metals & Mining industry. 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
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: 2026-02-06

The current valuation score of US Gold Corp is 7.94, ranking 49 out of 119 in the Metals & Mining industry. Its current P/E ratio is -10.21, which is -72.67% below the recent high of -2.79 and -32.94% above the recent low of -13.57.

Score

Industry at a Glance

Previous score
7.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 69/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of US Gold Corp is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 20.00, 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
23.680
Target Price
+36.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
4
Median
5
Average
Company name
Ratings
Analysts
US Gold Corp
USAU
3
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
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: 2026-02-06

The current price momentum score of US Gold Corp is 6.95, ranking 95 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 21.86 and the support level at 14.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
0.21

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.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.040
Sell
RSI(14)
41.387
Neutral
STOCH(KDJ)(9,3,3)
11.368
Oversold
ATR(14)
1.603
High Vlolatility
CCI(14)
-94.528
Neutral
Williams %R
86.097
Oversold
TRIX(12,20)
-0.298
Sell
StochRSI(14)
84.978
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
17.036
Sell
MA10
18.575
Sell
MA20
19.391
Sell
MA50
18.774
Sell
MA100
17.527
Sell
MA200
14.689
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of US Gold Corp is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 29.46%, representing a quarter-over-quarter increase of 15.61%. The largest institutional shareholder is The Vanguard, holding a total of 682.14K shares, representing 4.18% of shares outstanding, with 34.73% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Akin (Thomas Bruce)
1.41M
+136.47%
Philadelphia Financial Management of San Francisco, LLC
1.07M
+25.23%
The Vanguard Group, Inc.
Star Investors
648.92K
+16.55%
BlackRock Institutional Trust Company, N.A.
585.04K
+12.44%
AIMS Asset Management Sdn Bhd
471.88K
-12.92%
Bee (George M)
441.61K
+7.98%
Norman (Luke A)
437.79K
+6.91%
Geode Capital Management, L.L.C.
278.04K
+10.63%
State Street Investment Management (US)
236.38K
+60.43%
Millennium Management LLC
226.75K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of US Gold Corp is 4.76, ranking 60 out of 119 in the Metals & Mining industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.76
Change
0
Beta vs S&P 500 index
0.79
VaR
+5.82%
240-Day Maximum Drawdown
+31.22%
240-Day Volatility
+68.82%

Return

Best Daily Return
60 days
+11.92%
120 days
+11.92%
5 years
+17.50%
Worst Daily Return
60 days
-12.95%
120 days
-12.95%
5 years
-18.87%
Sharpe Ratio
60 days
+0.97
120 days
+1.48
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+31.22%
3 years
+57.17%
5 years
+76.58%
Return-to-Drawdown Ratio
240 days
+3.41
3 years
+1.69
5 years
+0.15
Skewness
240 days
+0.16
3 years
+0.33
5 years
+0.45

Volatility

Realised Volatility
240 days
+68.82%
5 years
+67.47%
Standardised True Range
240 days
+5.22%
5 years
+2.60%
Downside Risk-Adjusted Return
120 days
+251.48%
240 days
+251.48%
Maximum Daily Upside Volatility
60 days
+52.14%
Maximum Daily Downside Volatility
60 days
+50.52%

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

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US Gold Corp
US Gold Corp
USAU
6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
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8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Newmont Corporation
Newmont Corporation
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8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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