USGO
US GoldMiningDNasdaq / Materials
Last Price
At close
2026-07-20
Current thesis
Bull: successful drill/resource update + stronger gold price drives a re-rating; multiples expand on improved visibility and reduced financing risk.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Bear: disappointing exploration results or dilutive financing lead to material share-price declines and a prolonged valuation reset.
Momentum
35
Value
34
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.87 · Bull $14.81 · Bear $6.91
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 2025-11-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $37.17
Why
Momentum35 · Δ7d -
Value34 · Δ7d +0.1
Sentiment65 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
35
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
65
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 34.7 / Value 33.9 / Sentiment 64.5
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$108.57M
Beta
-
Shares Out
13.35M
P/E (TTM) · Derived
-14.8
P/S (TTM)
-
P/FCF (TTM) · Derived
-13.68
Rev YoY
-
EPS YoY
+39.8%
Gross Margin
-
Op Margin
-
Net Debt
-$7.33M
Current Ratio
10.12
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology

