- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Apr 20, 2023
Highlights
- Market Cap
- $102.03M
- Enterprise Value
- $81.09M
- EPS (TTM)
- -$0.02
- Gross Profit (TTM)
- -$74.26K
- EBITDA (TTM)
- -$5.11M
- Year Range
- $7.16 - $17.98
- Target Price
- $30.75
- ROA (TTM)
- -2.64%
- ROE (TTM)
- -2.12%
- Avg. Volume (1M)
- 58K
- Avg. Volume Value (1M)
- $460.90K
Share Price Chart
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Performance
USGO Performance Chart
U.S. GoldMining Inc (USGO) is down 13.4% since the beginning of the year. At $8 per share, USGO is trading 57.5% below its 52-week high of $18.
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Returns By Period
U.S. GoldMining Inc (USGO) has returned -13.38% so far this year and -1.55% over the past 12 months.
U.S. GoldMining Inc
- 1D
- 2.55%
- 1M
- -13.57%
- 6M
- -43.13%
- YTD
- -13.38%
- 1Y
- -1.55%
- 3Y*
- -13.27%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -6.43%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
USGO Monthly Returns History
Based on dividend-adjusted daily data since Apr 20, 2023, USGO's average daily return is +0.09%, while the average monthly return is +1.84%. At this rate, an investment would double in approximately 3.2 years.
Historically, 38% of months were positive and 63% 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 45% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 52.32% | -10.35% | -3.45% | 14.45% | -23.37% | -20.29% | -6.03% | -13.38% | |||||
| 2025 | 7.55% | 12.10% | -5.59% | -1.63% | -6.02% | -9.49% | -5.49% | 19.35% | 38.97% | -10.15% | -14.55% | -10.64% | 2.44% |
| 2024 | -15.40% | -14.73% | 3.61% | 4.58% | 6.48% | 4.28% | -2.75% | -14.20% | 55.01% | 11.46% | 32.60% | -28.96% | 17.86% |
| 2023 | -3.47% | 62.49% | -12.76% | -7.99% | -16.56% | -19.94% | -38.17% | 54.94% | -4.56% | -23.11% |
Benchmark Metrics
U.S. GoldMining Inc has an annualized alpha of 6.52%, beta of 0.87, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 20, 2023.
- This stock participated in 306.97% of S&P 500 Index downside but only 166.96% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 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.
- Alpha
- 6.52%
- Beta
- 0.87
- R²
- 0.03
- Upside Capture
- 166.96%
- Downside Capture
- 306.97%
Return for Risk
Risk / Return Rank
USGO ranks 44 for risk / return — above 44% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for U.S. GoldMining Inc (USGO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USGO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 2.00 | -2.03 |
| Martin ratioReturn relative to average drawdown | -0.05 | 8.49 | -8.54 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 52.58%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-69.34%Oct 2023 | 5mo 24d | — | 3y 2moMay 2023 - now | — |
-5.79%Apr 2023 | 6d | 5d | 11dApr 2023 - May 2023 | — |
-4.19%May 2023 | 0s | 2d | 2dMay 2023 - May 2023 | — |
Drawdown Indicators
| USGO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.34% | -56.78% | -12.56% |
Max Drawdown (1Y)Largest decline over 1 year | -53.70% | -9.10% | -44.60% |
Max Drawdown (3Y)Largest decline over 3 years | -56.28% | -18.90% | -37.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -52.58% | -1.58% | -51.00% |
Average DrawdownAverage peak-to-trough decline | -42.52% | -10.70% | -31.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.59% | 2.14% | +26.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for USGO in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, USGO has a P/B value of 7.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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