Yahoo Finance report covering U.S. GoldMining Inc. (USGO) market action, institutional positioning, and fundamental catalysts.
Why USGO Stock surged +9.39% Today — RQD Quant Desk Flash
U.S. GoldMining Inc. (USGO) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is USGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, U.S. GoldMining Inc. (NASDAQ: USGO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $5.71 (+9.39% 1D, market cap $73.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 270 tracked Materials issuers, USGO ranks #242 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does USGO compare to SRL and FURY in the Materials sector?
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Within the Materials sector (Precious Metals), USGO carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SRL (Scully Royalty Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $61.5M) and FURY (Fury Gold Mines Limited) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $87.9M). Among the 5-stock peer group, USGO leads on earnings multiple (N/A) while XPL leads on capital efficiency (-15.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for USGO?
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Per USGO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001947244), U.S. GoldMining Inc. generated $19.9M in revenue (-20.0% YoY), -$7.0M in net income, and -$5.8M in free cash flow against $8.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a USGO Turnaround Squeeze
While USGO currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.91) and Max Pain ($6.00) forces dealer call-delta covering toward $18.88.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why USGO Stock surged +9.39% Today — RQD Quant Desk Flash
U.S. GoldMining Inc. (USGO) surged +9.39% to $5.71, trading at 10% of its 52-week range ($4.35 – $17.98). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($4.35 – $17.98) with RSI-14 at 39.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.71 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Moomoo report covering U.S. GoldMining Inc. (USGO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering U.S. GoldMining Inc. (USGO) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering U.S. GoldMining Inc. (USGO) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering U.S. GoldMining Inc. (USGO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering U.S. GoldMining Inc. (USGO) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering U.S. GoldMining Inc. (USGO) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering U.S. GoldMining Inc. (USGO) market action, institutional positioning, and fundamental catalysts.
U. S. GoldMining Inc. (NASDAQ:USGO) has reported progress on the permitting process for the West Susitna Access Project (WSAP), a proposed road development in Alaska that could improve access to the company’s Whistler Go
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring USGO)
- ✓Walkthrough of USGO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
USGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -20.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on USGO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for USGO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (USGO)
1. Head-to-Head Materials Peer Comparison (USGO vs. SRL, FURY, XPL, NAMM)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, U.S. GoldMining Inc. (USGO) ranks #242 by composite RQD confidence (29/100, grade E) and #236 by equity capitalization ($73.3M). Within this direct 5-issuer industry benchmark cohort, USGO leads on earnings valuation at N/A trailing P/E, while XPL leads on capital efficiency and profitability with -15.5% ROIC and — gross margin. FURY currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with USGO at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| USGO
ACTIVE
U.S. GoldMining Inc. | E | 29/100 | — | — | -35.0% | +9.39% | $73.3M | Benchmark Subject |
| SRL Scully Royalty Ltd. | D | 46/100 | — | — | — | +1.46% | $61.5M | /srl-vs-usgo → |
| FURY Fury Gold Mines Limited | D+ | 54/100 | — | — | — | +5.97% | $87.9M | /fury-vs-usgo → |
| XPL Solitario Resources Corp. | D- | 39/100 | — | — | -15.5% | +2.11% | $45.0M | /xpl-vs-usgo → |
| NAMM Namib Minerals | D | 46/100 | — | — | — | -2.59% | $43.1M | /namm-vs-usgo → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001947244 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), U.S. GoldMining Inc. (USGO) reported GAAP revenue of $19.9M (-20.0% vs. FY2024 revenue of $24.9M , and -27.2% cumulative change since FY2023) , GAAP net income of -$7.0M, operating cash flow of -$5.8M, and free cash flow of -$5.8M (+26.3% YoY). On the balance sheet, USGO closed FY2025 with $8.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $19.9M | -$7.0M | -$5.8M | -$5.8M | $8.4M | — |
| FY2024 (FY) | 2024-12-31 | $24.9M | -$8.5M | -$7.8M | -$7.9M | $5.1M | — |
| FY2023 (FY) | 2023-11-30 | $27.4M | -$9.4M | -$9.4M | -$9.4M | — | — |
3. USGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs USGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, U.S. GoldMining Inc. (NASDAQ: USGO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $5.71 (+9.39% 1D, market cap $73.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 270 tracked Materials issuers, USGO ranks #242 in composite RQD confidence.
How does USGO compare to SRL and FURY in the Materials sector?
Within the Materials sector (Precious Metals), USGO carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SRL (Scully Royalty Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $61.5M) and FURY (Fury Gold Mines Limited) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $87.9M). Among the 5-stock peer group, USGO leads on earnings multiple (N/A) while XPL leads on capital efficiency (-15.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for USGO?
Per USGO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001947244), U.S. GoldMining Inc. generated $19.9M in revenue (-20.0% YoY), -$7.0M in net income, and -$5.8M in free cash flow against $8.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is USGO trading relative to its 50-day, 200-day, and 52-week technical levels?
USGO last traded at $5.71 (+9.39% on volume of 157,738 shares), positioning the stock -17.37% below its 50-day simple moving average ($6.91) and -41.97% below its 200-day simple moving average ($9.84). Across its 52-week range of $4.35 to $17.98, USGO sits at the 10.0% percentile with a 14-day RSI of 39.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.00 to $6.42).
USGO — U.S. GoldMining Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
U.S. GoldMining Inc. (USGO) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $5.71 (+9.39% 1D, market capitalization $73.3M).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -7.44%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
U.S. GoldMining Inc. (USGO) is a NASDAQ-listed operating company in the Precious Metals industry (Materials sector) with an equity market capitalization of $73.3M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of -35% (free cash flow yield of -7.44%). Within the Precious Metals peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), U.S. GoldMining Inc. (USGO) reported $19.9M in annual revenue (up from $24.9M in FY2024, -20.0% YoY) and -$7.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($27.4M revenue, -$9.4M net income) through FY2025, USGO scaled operating cash flow to -$5.8M and free cash flow to -$5.8M, backed by $8.4M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 29/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of -7.44% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $4.35 – $17.98 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The source data therefore does not identify upstream suppliers, downstream customers, or sector correlations for USGO.
- Key Question #1: Can USGO sustain or expand its — operating margin and -35.0% ROIC against Precious Metals peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $19.9M and free cash flow of -$5.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is USGO's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
USGO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for U.S. GoldMining Inc. (USGO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering U.S. GoldMining Inc. (USGO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering U.S. GoldMining Inc. (USGO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering U.S. GoldMining Inc. (USGO) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering U.S. GoldMining Inc. (USGO) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering U.S. GoldMining Inc. (USGO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering U.S. GoldMining Inc. (USGO) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering U.S. GoldMining Inc. (USGO) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering U.S. GoldMining Inc. (USGO) market action, institutional positioning, and fundamental catalysts.
USGO Bull vs. Bear Conversation Board — What's Your Call at $5.71?
USGO (E • RQD 29/100) operating leverage in Precious Metals is mispriced at $5.22
Picked up a starter position in USGO in my $100K Virtual Cash book at $5.22. USGO (E • RQD 29/100) operating leverage in Precious Metals is mispriced at $5.22. Trading inside a $4.35–$17.98 52-week range with -7.44% FCF yield gives solid downside support if Precious Metals multiples expand this quarter.
@BreakoutHunter Agree on the RQD 29/100 quality, though with 1.0 beta I'm scaling in with half-size at $5.22 and keeping dry powder in case we test $4.85.
The Q3 2026 interim results show a $14.1M net loss, and the RQD rating carries a Strong Sell grade with negative free cash flow.
Careful chasing USGO at $5.22. The Q3 2026 interim results show a $14.1M net loss, and the RQD rating carries a Strong Sell grade with negative free cash flow.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $4.33 on multiple compression.