Us Goldmining Common Stock Net Asset
| USGO Stock | 13.30 0.20 1.48% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess US GoldMining's long-term financial health and intrinsic value.
USGO | Net Asset | Build AI portfolio with USGO Stock |
US GoldMining Common Company Net Asset Analysis
US GoldMining's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current US GoldMining Net Asset | 5.15 M |
Most of US GoldMining's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US GoldMining Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
USGO Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for US GoldMining is extremely important. It helps to project a fair market value of USGO Stock properly, considering its historical fundamentals such as Net Asset. Since US GoldMining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US GoldMining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US GoldMining's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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USGO Total Assets
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Based on the recorded statements, US GoldMining Common has a Net Asset of 5.15 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all United States stocks is notably lower than that of the firm.
USGO Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US GoldMining's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US GoldMining could also be used in its relative valuation, which is a method of valuing US GoldMining by comparing valuation metrics of similar companies.US GoldMining is currently under evaluation in net asset category among its peers.
US GoldMining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, US GoldMining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to US GoldMining's managers, analysts, and investors.Environmental | Governance | Social |
USGO Fundamentals
| Return On Equity | -1.24 | ||||
| Return On Asset | -0.71 | ||||
| Current Valuation | 163.7 M | ||||
| Shares Outstanding | 12.68 M | ||||
| Shares Owned By Insiders | 82.15 % | ||||
| Shares Owned By Institutions | 5.75 % | ||||
| Number Of Shares Shorted | 143.59 K | ||||
| Price To Book | 45.91 X | ||||
| EBITDA | (8.34 M) | ||||
| Net Income | (8.49 M) | ||||
| Total Debt | 109.39 K | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (7.75 M) | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | (0.66) X | ||||
| Target Price | 26.5 | ||||
| Beta | 2.12 | ||||
| Market Capitalization | 168.68 M | ||||
| Total Asset | 5.15 M | ||||
| Retained Earnings | (23.2 M) | ||||
| Working Capital | 3.7 M | ||||
| Net Asset | 5.15 M |
About US GoldMining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US GoldMining Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US GoldMining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US GoldMining Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether US GoldMining Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US GoldMining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Goldmining Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Goldmining Common Stock: Check out US GoldMining Piotroski F Score and US GoldMining Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.