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USAU:NASDAQU.S. Gold Corp. Analysis

Data as of 2026-05-07 - not real-time

$16.59

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

U.S. Gold Corp. is trading in a narrow range between clear support and resistance levels, with the price sitting just above the short‑term moving average and below the longer‑term barrier. Technical signals are mixed: the MACD histogram is positive, indicating bullish momentum, while the RSI hovers around the midpoint, suggesting no overbought pressure. Volume has been on a downward trend, which tempers the bullish bias and points to limited short‑term participation.
Fundamentally, the company shows no revenue and operates at a loss, with negative earnings per share and a high price‑to‑book multiple. Cash on hand comfortably covers the minimal debt, but operating and free cash flows remain negative. Analyst sentiment leans heavily toward a strong buy, driven by speculative upside tied to exploration potential and an aggressive target price, while the market sentiment index reflects extreme greed.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Bullish MACD but decreasing volume
  • Price positioned just above support
  • Neutral RSI indicating limited upside

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Analyst consensus of strong buy
  • High upside potential relative to current price
  • Participation in industry conferences raising visibility

Long Term

> 3 years
Neutral
Model confidence: 6/10

Key Factors

  • Long‑term demand for gold and exploration upside
  • Adequate cash reserves to sustain operations
  • Persistent negative cash flow and earnings

Key Metrics & Analysis

Financial Health

P/E Ratio-19.9
ROE-55.99%
ROA-25.86%
Debt/Equity0.13
P/B Ratio5.2
Op. Cash Flow$-14851737
Free Cash Flow$-10779586

Technical Analysis

TrendNeutral
RSI52.7
Support$14.85
Resistance$17.89
MA 20$16.38
MA 50$16.39
MA 200$16.21
MACDBullish
VolumeDecreasing
Fear & Greed Index90.93

Valuation

Target Price$27.55
Upside/Downside66.06%
GradeOvervalued
TypeGrowth

Risk Assessment

Beta1.18
Volatility62.21%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.