Us Gold Corp Stock Equity Positions Weight

USAU Stock

USD 8.26 0.05 0.60%

US Gold Corp fundamentals help investors to digest information that contributes to US Gold's financial success or failures. It also enables traders to predict the movement of USAU Stock. The fundamental analysis module provides a way to measure US Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Gold stock.

Total Current Liabilities Total Assets

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US Gold Corp Company Equity Positions Weight Analysis

US Gold's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

USAU Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for US Gold is extremely important. It helps to project a fair market value of USAU Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since US Gold'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 Gold'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 Gold's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Common Stock	Short Term Debt	Intangible Assets	Net Tangible Assets	Capital Surpluse	Accumulated Depreciation	Property Plant Equipment	Current Deferred Revenue	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.86	-0.64	-0.63	0.09	0.66	-0.08	-0.18	-0.55	0.61	0.9	0.77	0.16	0.86	-0.45	0.37	0.93	0.88	-0.69
Total Stockholder Equity	0.97		-0.91	-0.56	-0.71	-0.13	0.66	-0.12	-0.22	-0.61	0.68	0.88	0.73	0.2	0.79	-0.61	0.46	0.94	0.91	-0.7
Net Debt	-0.86	-0.91		0.31	0.67	0.24	-0.77	-0.09	-0.01	0.52	-0.83	-0.78	-0.56	0.01	-0.65	0.54	-0.33	-0.77	-0.79	0.54
Retained Earnings	-0.64	-0.56	0.31		0.66	-0.32	0.12	0.61	0.61	0.63	-0.24	-0.81	-0.94	-0.58	-0.88	0.29	-0.63	-0.75	-0.66	0.73
Net Receivables	-0.63	-0.71	0.67	0.66		0.39	-0.06	0.54	0.52	0.81	-0.72	-0.78	-0.77	-0.51	-0.68	0.78	-0.76	-0.76	-0.78	0.71
Total Liab	0.09	-0.13	0.24	-0.32	0.39		0.0	0.2	0.17	0.29	-0.33	0.05	0.16	-0.19	0.29	0.69	-0.39	-0.06	-0.18	0.05
Total Current Assets	0.66	0.66	-0.77	0.12	-0.06	0.0		0.56	0.42	0.01	0.48	0.36	0.09	-0.41	0.3	-0.1	-0.22	0.42	0.44	-0.11
Accounts Payable	-0.08	-0.12	-0.09	0.61	0.54	0.2	0.56		0.66	0.7	0.11	-0.38	-0.5	-0.61	-0.34	0.48	-0.63	-0.38	-0.41	0.42
Common Stock	-0.18	-0.22	-0.01	0.61	0.52	0.17	0.42	0.66		0.34	-0.1	-0.39	-0.59	-0.81	-0.4	0.48	-0.76	-0.47	-0.48	0.44
Short Term Debt	-0.55	-0.61	0.52	0.63	0.81	0.29	0.01	0.7	0.34		-0.39	-0.72	-0.66	-0.29	-0.6	0.68	-0.68	-0.68	-0.69	0.63
Intangible Assets	0.61	0.68	-0.83	-0.24	-0.72	-0.33	0.48	0.11	-0.1	-0.39		0.6	0.45	0.08	0.47	-0.57	0.36	0.54	0.55	-0.5
Net Tangible Assets	0.9	0.88	-0.78	-0.81	-0.78	0.05	0.36	-0.38	-0.39	-0.72	0.6		0.94	0.35	0.96	-0.5	0.57	0.95	0.91	-0.79
Capital Surpluse	0.77	0.73	-0.56	-0.94	-0.77	0.16	0.09	-0.5	-0.59	-0.66	0.45	0.94		0.53	0.96	-0.42	0.65	0.89	0.81	-0.82
Accumulated Depreciation	0.16	0.2	0.01	-0.58	-0.51	-0.19	-0.41	-0.61	-0.81	-0.29	0.08	0.35	0.53		0.36	-0.45	0.7	0.43	0.44	-0.4
Property Plant Equipment	0.86	0.79	-0.65	-0.88	-0.68	0.29	0.3	-0.34	-0.4	-0.6	0.47	0.96	0.96	0.36		-0.31	0.5	0.89	0.83	-0.72
Current Deferred Revenue	-0.45	-0.61	0.54	0.29	0.78	0.69	-0.1	0.48	0.48	0.68	-0.57	-0.5	-0.42	-0.45	-0.31		-0.6	-0.62	-0.68	0.54
Short Long Term Debt	0.37	0.46	-0.33	-0.63	-0.76	-0.39	-0.22	-0.63	-0.76	-0.68	0.36	0.57	0.65	0.7	0.5	-0.6		0.59	0.6	-0.54
Net Invested Capital	0.93	0.94	-0.77	-0.75	-0.76	-0.06	0.42	-0.38	-0.47	-0.68	0.54	0.95	0.89	0.43	0.89	-0.62	0.59		0.97	-0.77
Net Working Capital	0.88	0.91	-0.79	-0.66	-0.78	-0.18	0.44	-0.41	-0.48	-0.69	0.55	0.91	0.81	0.44	0.83	-0.68	0.6	0.97		-0.69
Capital Stock	-0.69	-0.7	0.54	0.73	0.71	0.05	-0.11	0.42	0.44	0.63	-0.5	-0.79	-0.82	-0.4	-0.72	0.54	-0.54	-0.77	-0.69

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Competition

Predict US Gold

According to the company disclosure, US Gold Corp has an Equity Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

US Gold Current Valuation Drivers

We derive many important indicators used in calculating different scores of US Gold from analyzing US Gold's financial statements. These drivers represent accounts that assess US Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of US Gold's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	21.6M	11.8M	34.2M	39.1M	45.0M	29.8M
Enterprise Value	19.4M	9.1M	26.4M	33.6M	38.6M	24.6M

US Gold 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 Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to US Gold's managers, analysts, and investors.

Environmental

Governance

Social

USAU Fundamentals

	Return On Equity	-0.74
	Return On Asset	-0.24
	Current Valuation	99.88 M
	Shares Outstanding	12.32 M
	Shares Owned By Insiders	13.84 %
	Shares Owned By Institutions	14.33 %
	Number Of Shares Shorted	122.76 K
	Price To Earning	(2.91) X
	Price To Book	9.02 X
	EBITDA	(7.19 M)
	Net Income	(6.9 M)
	Cash And Equivalents	6.32 M
	Cash Per Share	0.76 X
	Total Debt	70.33 K
	Debt To Equity	0 %
	Current Ratio	6.61 X
	Book Value Per Share	1.04 X
	Cash Flow From Operations	(7.08 M)
	Short Ratio	0.58 X
	Earnings Per Share	(1.00) X
	Target Price	16.73
	Beta	1.47
	Market Capitalization	97.72 M
	Total Asset	22.58 M
	Retained Earnings	(72.85 M)
	Working Capital	6.07 M
	Net Asset	22.58 M

About US Gold Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze US Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Gold Corp 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.

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Additional Tools for USAU Stock Analysis

When running US Gold's price analysis, check to measure US Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Gold is operating at the current time. Most of US Gold's value examination focuses on studying past and present price action to predict the probability of US Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Gold's price. Additionally, you may evaluate how the addition of US Gold to your portfolios can decrease your overall portfolio volatility.

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