USAU
US GoldBNasdaq / Materials
Last Price
At close
2026-07-20
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
Next scheduled catalyst: earnings 2026-07-27.
What can break
Equity dilution from financing
Momentum
48
Value
34
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.13 · Bull $36.00 · Bear $17.57
Earnings
2026-07-27
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $27.50
Why
Momentum48 · Δ7d -4.6
Value34 · Δ7d +0.1
Sentiment84 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
48
26% active weight
Current posture
7d trendFlat
Δ7d
-4.6
Δ21d
+34.9
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
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 47.7 / Value 33.9 / Sentiment 83.7
Fundamentals (TTM)As of 2026-07-20
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 2026-07-20 • Updated nightlySource: Internal modelMethodology