USGO

U.S. GoldMining Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
9.63
▲ 0.43 (4.67%)
MARKET ·

Price

Open
9.50
Prev close
9.20
Day high
9.90
Day low
9.21
Volume
175.65K
Market cap
P/E (TTM)
52W range
7.16 – 17.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.06% +10.4%
1M
+24.42% +20.7%
3M
-11.24% -14.3%
6M
-12.22% -23.3%
YTD
+9.18% -3.1%
1Y
+23.30% +3.3%
3Y
+0.63% -73.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.93
+7.79% from price
SMA 20
8.35
+15.27% from price
SMA 50
8.19
+17.62% from price
SMA 100
10.04
-4.11% from price
SMA 200
10.57
-8.89% from price
EMA 12
8.85
+8.79% from price
EMA 26
8.55
+12.68% from price
EMA 50
8.72
+10.40% from price
RSI (14)
69.5
Neutral
MACD (12,26,9)
0.31
Hist 0.15
ATR (14)
0.54
5.59% of price
Realised vol 30D
40.7%
Annualised
Bollinger upper
9.74
20, 2σ
Bollinger lower
6.97
20, 2σ
50 / 200 cross
Death
8.19 vs 10.57
Trend bias
Below 200
-8.89%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.58
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
40.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.7%
Peak to trough
Max drawdown 5Y
-69.3%
Peak to trough
ATR 14
0.54
5.59% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 9.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.