RankAlpha logo
Back to Rankings

USAU

US GoldB
Nasdaq / Materials
Last Price
At close
2026-07-18
View Chart
Current thesis
Bull case: Sustained gold-price appreciation plus successful operational milestones (resource conversion, permitting, improved financing optionality) prompt a re-rating toward the upper analyst band as project optionality and limited float are priced.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Equity dilution from financing
Momentum
47
Value
34
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.13 · Bull $36.00 · Bear $17.57
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-20 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $27.50
Why
Momentum47 · Δ7d -29.8
Value34 · Δ7d 0.0
Sentiment84 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
47
26% active weight
Current posture
7d trendSoftening
Δ7d
-29.8
Δ21d
-4.3
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
84
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade B. Momentum 47.3 / Value 33.8 / Sentiment 83.6

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$233M
Beta
0.77
Shares Out
16.5M
P/E (TTM) · Derived
-7.8
P/S (TTM)
-
P/FCF (TTM) · Derived
-12.00
Rev YoY
-100.0%
EPS YoY
-36.0%
Gross Margin
+14.5%
Op Margin
-
Net Debt
-$8.13M
Current Ratio
26.62
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology