USGO:NASDAQU.S. GoldMining Inc. Analysis
Data as of 2026-09-18 - not real-time
$7.66
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $7.66, U.S. GoldMining Inc. shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have lost 5.3%. RSI sits at 33.1, which reads as approaching oversold, and MACD momentum is bearish. Watch $7.61 as support and $10.25 as the nearer resistance level.
Analyst price targets sit 428.7% above the current price.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 44.9%, a beta of 1.55 and a maximum drawdown of 53.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Analyst price targets sit 428.7% above the current price.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 44.9%, a beta of 1.55 and a maximum drawdown of 53.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Top Market Events
/CNW/ -- U.S. GoldMining Inc. NASDAQ: USGO "U.S. GoldMining" or the "Company" is pleased to provide an update on its...U.S. GoldMining Inc. NASDAQ: USGO "U.S. GoldMining" or the "Company" is pleased to provide an update on the proposed.../PRNewswire/ -- U.S. GoldMining Inc. NASDAQ: USGO "U.S. GoldMining" or the "Company" is pleased to provide an update on...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 10.47
- MACD momentum is negative
- 30-day price change of -5.3%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 10.47
- Analyst targets imply +428.7% versus the current price
- 30-day volatility of 44.9%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +428.7% versus the current price
- Negative return on equity of -177.2%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
ROE-177.21%
ROA-100.96%
Debt/Equity0.81
P/B Ratio11.9
Op. Cash Flow$-9862555
Free Cash Flow$-6328004
Technical Analysis
TrendNeutral
RSI33.1
Support$7.61
Resistance$10.25
MA 20$8.72
MA 50$8.34
MA 200$10.47
MACDBearish
VolumeDecreasing
Fear & Greed Index94.04
Valuation
Target Price$40.50
Upside/Downside428.72%
GradeFair
TypeGrowth
Risk Assessment
Beta1.55
Volatility44.89%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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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.