USGO

U.S. GoldMining Inc.
NasdaqCMUSDEQUITY Basic Materials DELAYED
Last price
6.57
▼ 0.01 (0.15%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
6.58
Day high
6.75
Day low
6.43
Volume
68.35K
Market cap
$92.21M
P/E (TTM)
—
52W range
6.32 – 17.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.52% -4.5%
1M
-22.25% -23.4%
3M
-13.21% -17.7%
6M
-45.07% -63.3%
YTD
-25.51% -39.8%
1Y
-51.26% -67.7%
3Y
-17.77% -100.0%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on USGO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
10.94M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 16, 26
BUKACHEVA ALEKSANDRA
Director
— 250 — Direct
Jun 16, 26
WONG TYLER MICHAEL
Chief Financial Officer
— 250 — Direct
Jun 16, 26
WONG TYLER MICHAEL
Chief Financial Officer
— 250 — Direct
Jun 16, 26
SCHMIDT LAURA
Director
— 250 — Direct
Jun 16, 26
WADE LISA JEAN
Director
— 250 — Direct
Jun 16, 26
SHERLOCK ROSS LAWRENCE
Director
— 250 — Direct
Jun 16, 26
STILL ALASTAIR CHARLES
Director
— 750 — Direct
Jun 16, 26
SMITH, TIMOTHY ROBERT
Chief Executive Officer
— 625 — Direct
Jun 16, 26
DAWSON GARNET LINN
Director
— 250 — Direct
May 15, 26
GOLDMINING INC
Beneficial Owner of more than 10% of a Class of Security
CONVERSION 122.49K $1.59M Direct
Mar 16, 26
BUKACHEVA ALEKSANDRA
Director
— 250 — Direct
Mar 16, 26
WONG TYLER MICHAEL
Chief Financial Officer
— 250 — Direct
Mar 16, 26
WONG TYLER MICHAEL
Chief Financial Officer
— 250 — Direct
Mar 16, 26
SCHMIDT LAURA
Director
— 250 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
BUKACHEVA ALEKSANDRA
Director 2.50K Conversion of Exercise of derivative security
DAWSON GARNET LINN
Director 21.50K Conversion of Exercise of derivative security
GOLDMINING INC
Beneficial Owner of more than 10% of a Class of Security 10.00M Conversion of Exercise of derivative security
SCHMIDT LAURA
Director 1.88K Conversion of Exercise of derivative security
SHERLOCK ROSS LAWRENCE
Director 1.50K Conversion of Exercise of derivative security
SMITH, TIMOTHY ROBERT
Chief Executive Officer 57.25K Conversion of Exercise of derivative security
STILL ALASTAIR CHARLES
Director 119.70K Conversion of Exercise of derivative security
WADE LISA JEAN
Director 1.50K Conversion of Exercise of derivative security
WONG TYLER MICHAEL
Chief Financial Officer 1.50K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$92.21M
Enterprise value$84.86M
Revenue (TTM)—
Gross profit—
EBITDA$-10.91M
Net income$-11.53M
EPS (TTM)$-0.87
Free cash flow$-6.33M
Total cash$7.42M
Total debt$70.93K
Book value / share$0.64
Shares outstanding14.04M
Float3.10M
Short % of float9.76%
Dividend yield0.00%
Beta (5Y)1.97

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book10.20
EV / revenue—
EV / EBITDA-7.78
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-177.21%
Return on assets-100.96%
Debt / equity0.82
Current ratio24.11
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $0$0$0 —
Operating revenue $0$0$0 —
Cost of revenue $145.13K$125.59K$8.29K +15.6%
Gross profit -$145.13K-$125.59K-$8.29K -15.6%
Selling, general & admin $3.90M$2.95M$204.48K +32.5%
Total operating expense $6.97M$8.77M$273.55K -20.5%
Operating income -$7.12M-$8.89M-$281.84K +20.0%
Net interest income $146.10K$401.59K$50.60K -63.6%
Pre-tax income -$6.99M-$8.48M-$233.00K +17.6%
Tax provision $4.08K$4.97K$0 -17.9%
Net income -$6.99M-$8.49M-$233.00K +17.6%
Net income to common -$6.99M-$8.49M-$233.00K +17.6%
Basic EPS -0.55-0.68-0.02 +19.1%
Diluted EPS -0.55-0.68-0.02 +19.1%
EBIT -$7.12M-$8.89M-$281.84K +20.0%
EBITDA -$6.97M-$8.77M-$273.55K +20.5%
Basic shares 12.72M12.41M12.40M +2.5%
Diluted shares 12.72M12.41M12.40M +2.5%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year -0.49 1 $0 0.0%
Next year — — $0 0.0%

Analyst targets & ownership

Account required
Mean target$40.50
High target$55.00
Low target$30.75
Implied upside516.44%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders77.97%
Held by institutions7.52%
Institutions holding80
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.82
-3.65% from price
SMA 20
7.31
-10.17% from price
SMA 50
8.11
-18.96% from price
SMA 100
8.50
-22.66% from price
SMA 200
10.27
-36.05% from price
EMA 12
6.93
-5.19% from price
EMA 26
7.43
-11.61% from price
EMA 50
7.92
-17.00% from price
RSI (14)
26.2
Oversold
MACD (12,26,9)
-0.50
Hist -0.05
ATR (14)
0.45
6.83% of price
Realised vol 30D
33.9%
Annualised
Bollinger upper
8.52
20, 2σ
Bollinger lower
6.11
20, 2σ
50 / 200 cross
Death
8.11 vs 10.27
Trend bias
Below 200
-36.05%

Options chain

Account required
Expiry
Spot 6.57
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.45
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
33.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-58.8%
Peak to trough
Max drawdown 5Y
-69.3%
Peak to trough
ATR 14
0.45
6.83% of price
Beta (reported)
1.97
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
373.56K
Prior 356.74K
Change vs prior
+4.7%
Shorts adding
% of float
9.76%
Normal
% of shares out
2.66%
Against total outstanding
Days to cover
4.3
Liquid
Float
3.10M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

13 on file
DateFirm ActionFromTo
Sep 9, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 25, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 3, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 26, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 4, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 7, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 2, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 5, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 5, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 8, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Dec 7, 23 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 25, 23 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.