U.S. GoldMining Inc (USGO)

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The chart shows the growth of an initial investment of $10,000 in U.S. GoldMining Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

U.S. GoldMining Inc (USGO) has returned 31.86% so far this year and 18.67% over the past 12 months.

Based on dividend-adjusted daily data since Apr 20, 2023, USGO's average daily return is +0.16%, while the average monthly return is +3.16%. At this rate, your investment would double in approximately 1.9 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2023 with a return of +62.5%, while the worst month was Oct 2023 at -38.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, USGO closed higher 46% of trading days. The best single day was Sep 30, 2024 with a return of +43.4%, while the worst single day was Apr 19, 2024 at -13.0%.

U.S. GoldMining Inc has an annualized alpha of 31.14%, beta of 0.77, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 21, 2023.

• This stock participated in 271.39% of S&P 500 Index downside but only 247.83% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

USGO ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for U.S. GoldMining Inc (USGO) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the U.S. GoldMining Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the U.S. GoldMining Inc was 69.34%, occurring on Oct 31, 2023. The portfolio has not yet recovered.

The current U.S. GoldMining Inc drawdown is 27.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of U.S. GoldMining Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how U.S. GoldMining Inc is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.