USGO Competitors

USGO Stock   9.78  0.96  10.88%   
US GoldMining Common competes with Canlan Ice, Academy Sports, Hasbro, Tesla, and United Parks; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing US GoldMining competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of US GoldMining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out US GoldMining Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of US GoldMining competition on your existing holdings.
  
As of the 15th of March 2025, Return On Tangible Assets is likely to drop to -0.87. In addition to that, Return On Capital Employed is likely to grow to -0.85. At this time, US GoldMining's Total Assets are very stable compared to the past year. As of the 15th of March 2025, Other Current Assets is likely to grow to about 558.8 K, though Net Tangible Assets are likely to grow to (1.1 M).
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
4.249.8015.36
Details
Intrinsic
Valuation
LowRealHigh
8.4213.9819.54
Details
1 Analysts
Consensus
LowTargetHigh
24.1226.5029.42
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as US GoldMining. Your research has to be compared to or analyzed against US GoldMining's peers to derive any actionable benefits. When done correctly, US GoldMining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in US GoldMining Common.

US GoldMining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between US GoldMining and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of USGO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of US GoldMining Common does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TSLAASO
PRKSTSLA
PRKSASO
IMTETSLA
IMTEPRKS
IMTEASO
  
High negative correlations   
HASASO
TSLAHAS
PRKSCNLFF
TSLACNLFF
IASCNLFF
ASOCNLFF

Risk-Adjusted Indicators

There is a big difference between USGO Stock performing well and US GoldMining Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze US GoldMining's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare US GoldMining Common and related stocks such as Canlan Ice Sports, Academy Sports Outdoors, and Hasbro Inc Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Free Cash Flow YieldOperating Cash Flow Per Share
Stock Based Compensation To RevenueCapex To Depreciation
Pb RatioEv To Sales
Free Cash Flow Per ShareRoic
Inventory TurnoverNet Income Per Share
Days Of Inventory On HandPayables Turnover
Sales General And Administrative To RevenueResearch And Ddevelopement To Revenue
Capex To RevenuePocfratio
Interest CoveragePayout Ratio
Capex To Operating Cash FlowPfcf Ratio
Days Payables OutstandingIncome Quality
RoeEv To Operating Cash Flow
Pe RatioReturn On Tangible Assets
Ev To Free Cash FlowEarnings Yield
Intangibles To Total AssetsNet Debt To E B I T D A
Current RatioReceivables Turnover
Debt To EquityCapex Per Share
Revenue Per ShareDebt To Assets
Enterprise Value Over E B I T D ABook Value Per Share
Invested CapitalAverage Payables
Average InventoryCash Per Share
Net Current Asset ValueTangible Asset Value
Tangible Book Value Per ShareShareholders Equity Per Share
Graham Net NetAverage Receivables
Interest Debt Per ShareShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity
2010201120122013201420152016201720182019202020212022202320242025
ASO58.5 M58.5 M58.5 M58.5 M58.5 M58.5 M58.5 M58.5 M21.4 M120 M308.8 M671.4 M628 M519.2 M597.1 M365.7 M
HAS99 M385.4 M336 M286.2 M415.9 M451.8 M551.4 M396.6 M220.4 M520.5 M222.5 M428.7 M203.5 M(1.5 B)385.6 M200.5 M
TSLA(78.2 M)(254.4 M)(396.2 M)(74 M)(294 M)(888.7 M)(674.9 M)(2 B)(976.1 M)(775 M)721 M5.6 B12.6 B15 B7.1 B7.4 B
PRKS51.9 M51.9 M51.9 M51.9 M49.9 M49.1 M(12.5 M)(202.4 M)44.8 M89.5 M(312.3 M)256.5 M291.2 M234.2 M227.5 M238.9 M
IAS(51.3 M)(51.3 M)(51.3 M)(51.3 M)(51.3 M)(51.3 M)(51.3 M)(51.3 M)(51.3 M)(51.3 M)(32.4 M)(52.4 M)15.4 M7.2 M37.8 M39.7 M
IMTE(341.3 K)(341.3 K)(341.3 K)(341.3 K)(899.5 K)2.4 M3.6 M1.7 M(16 M)(16.7 M)(12.1 M)(8.1 M)(15.6 M)(16.7 M)(15.1 M)(14.3 M)

US GoldMining Common and related stocks such as Canlan Ice Sports, Academy Sports Outdoors, and Hasbro Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in US GoldMining Common financial statement analysis. It represents the amount of money remaining after all of US GoldMining Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

US GoldMining Competitive Analysis

The better you understand US GoldMining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, US GoldMining's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across US GoldMining's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
USGO CNLFF ASO HAS TSLA NRRWF PRKS IAS IMTE
 10.88 
 9.78 
USGO
 0.00 
 2.97 
Canlan
 2.92 
 45.10 
Academy
 0.83 
 59.79 
Hasbro
 3.86 
 249.98 
Tesla
 0.00 
 0.05 
NuRAN
 4.45 
 47.69 
United
 0.33 
 9.03 
Integral
 4.59 
 1.04 
Integrated
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Current Valuation
Price To Book
Operating Margin
Retained Earnings
Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Short Ratio
Target Price
Debt To Equity
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Information Ratio
Value At Risk

US GoldMining Competition Performance Charts

Five steps to successful analysis of US GoldMining Competition

US GoldMining's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by US GoldMining Common in relation to its competition. US GoldMining's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of US GoldMining in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact US GoldMining's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to US GoldMining Common, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your US GoldMining position

In addition to having US GoldMining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Restaraunts Hotels Motels Thematic Idea Now

Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
View All  Next Launch
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 Correlation with its peers.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment 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.
Earnings Share
(0.82)
Return On Assets
(0.92)
Return On Equity
(1.71)
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.