USAU
US GoldCNasdaq / Materials
Last Price
At close
2026-06-02
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
Mixed
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
38
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 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $29.25
Why
Momentum38 · Δ7d +1.1
Value34 · Δ7d +0.0
Sentiment84 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
38
34% active weight
Current posture
7d trendFlat
Δ7d
+1.1
Δ21d
-6.4
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
84
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+4.4
Why this grade
Composite grade C. Momentum 37.6 / Value 34.0 / Sentiment 84.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$260.88M
Beta
0.77
Shares Out
16.31M
P/E (TTM) · Derived
-8.9
P/S (TTM)
-
P/FCF (TTM) · Derived
-16.16
Rev YoY
-
EPS YoY
-59.9%
Gross Margin
-
Op Margin
-
Net Debt
-$8.17M
Current Ratio
5.89
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology