US GoldMining Valuation
| USGO Stock | 9.91 0.26 2.56% |
At this time, the company appears to be overvalued. US GoldMining Common owns a latest Real Value of USD8.35 per share. The recent price of the company is USD9.91. Our model measures the value of US GoldMining Common from analyzing the company fundamentals such as Return On Equity of -1.71, shares owned by insiders of 87.30 %, and Current Valuation of 118.92 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting US GoldMining's valuation include:
Overvalued
Today
Please note that US GoldMining's price fluctuation is slightly risky at this time. Calculation of the real value of US GoldMining Common is based on 3 months time horizon. Increasing US GoldMining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since US GoldMining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USGO Stock. However, US GoldMining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.91 | Real 8.35 | Target 26.5 | Hype 9.91 | Naive 11.79 |
The intrinsic value of US GoldMining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence US GoldMining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of US GoldMining Common helps investors to forecast how USGO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of US GoldMining more accurately as focusing exclusively on US GoldMining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use US GoldMining's intrinsic value based on its ongoing forecasts of US GoldMining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against US GoldMining's closest peers.
US GoldMining Cash |
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USGO Valuation Trend
Knowing US GoldMining's actual value is paramount for traders when making sound investment determinations. Using both US GoldMining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
US GoldMining Total Value Analysis
US GoldMining Common is at this time forecasted to have valuation of 118.92 M with market capitalization of 123.33 M, debt of 135.35 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the US GoldMining fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.92 M | 123.33 M | 135.35 K |
US GoldMining Asset Utilization
One of the ways to look at asset utilization of USGO is to check how much profit was generated for every dollar of assets it reports. US GoldMining Common owns a negative utilization of current and long term assets of -0.92 %, losing USD0.009221 for each dollar of current and long term assets held by the company. Discouraging asset utilization indicates the company is being less proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of US GoldMining Common shows how wasteful it operates for each dollar spent on its current and long term assets.US GoldMining Ownership Allocation
The market capitalization of US GoldMining Common is USD123.33 Million. US GoldMining Common owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.3 % of US GoldMining Common outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.US GoldMining Profitability Analysis
Net Loss for the year was (27.35 M) with profit before overhead, payroll, taxes, and interest of 0.About US GoldMining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of US GoldMining Common. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of US GoldMining Common based exclusively on its fundamental and basic technical indicators. By analyzing US GoldMining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of US GoldMining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of US GoldMining. We calculate exposure to US GoldMining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US GoldMining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -59.8 K | -62.8 K |
US GoldMining Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 187.8 M | |
| Shares Float | 1.6 M |
US GoldMining Current Valuation Indicators
US GoldMining's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final US GoldMining's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as US GoldMining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use US GoldMining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes US GoldMining's worth.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 World Market Map to better understand how to build diversified portfolios, which includes a position in US GoldMining Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.