USAU
U.S. Gold·NASDAQ
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2.72 / 10
Underperform
Fundamental breakdown reveals inadequate profile (2.7/10). Supportive elements: Cash-MV and Asset-MV, balanced by issues in Profit-MV and Net income-Revenue. This suggests constrained positioning.
Analysis Checks(5/10)
Revenue-MV
Value0.21
Score2/3
Weight27.05%
1M Return9.45%
Value0.21
Score2/3
Weight27.05%
1M Return9.45%
Profit-MV
Value0.32
Score1/3
Weight11.79%
1M Return4.72%
Value0.32
Score1/3
Weight11.79%
1M Return4.72%
Current assets turnover ratio
Value2.52
Score2/3
Weight5.23%
1M Return2.17%
Value2.52
Score2/3
Weight5.23%
1M Return2.17%
Annualized net profit margin on total assets (%)
Value-86.66
Score0/3
Weight-5.22%
1M Return-2.65%
Value-86.66
Score0/3
Weight-5.22%
1M Return-2.65%
Asset-MV
Value-2.93
Score2/3
Weight32.02%
1M Return10.61%
Value-2.93
Score2/3
Weight32.02%
1M Return10.61%
ROA (%)
Value-86.66
Score0/3
Weight-5.22%
1M Return-2.65%
Value-86.66
Score0/3
Weight-5.22%
1M Return-2.65%
Net income-Revenue
Value0.27
Score0/3
Weight11.07%
1M Return4.46%
Value0.27
Score0/3
Weight11.07%
1M Return4.46%
Cash-UP
Value0.06
Score1/3
Weight3.96%
1M Return1.79%
Value0.06
Score1/3
Weight3.96%
1M Return1.79%
Total assets turnover ratio
Value0.96
Score2/3
Weight-0.50%
1M Return-0.24%
Value0.96
Score2/3
Weight-0.50%
1M Return-0.24%
Cash-MV
Value0.13
Score2/3
Weight19.83%
1M Return7.24%
Value0.13
Score2/3
Weight19.83%
1M Return7.24%
Revenue-MV
Value0.21
Score2/3
Weight27.05%
1M Return9.45%
Value0.21
Score2/3
Weight27.05%
1M Return9.45%
ROA (%)
Value-86.66
Score0/3
Weight-5.22%
1M Return-2.65%
Value-86.66
Score0/3
Weight-5.22%
1M Return-2.65%
Profit-MV
Value0.32
Score1/3
Weight11.79%
1M Return4.72%
Value0.32
Score1/3
Weight11.79%
1M Return4.72%
Net income-Revenue
Value0.27
Score0/3
Weight11.07%
1M Return4.46%
Value0.27
Score0/3
Weight11.07%
1M Return4.46%
Current assets turnover ratio
Value2.52
Score2/3
Weight5.23%
1M Return2.17%
Value2.52
Score2/3
Weight5.23%
1M Return2.17%
Cash-UP
Value0.06
Score1/3
Weight3.96%
1M Return1.79%
Value0.06
Score1/3
Weight3.96%
1M Return1.79%
Annualized net profit margin on total assets (%)
Value-86.66
Score0/3
Weight-5.22%
1M Return-2.65%
Value-86.66
Score0/3
Weight-5.22%
1M Return-2.65%
Total assets turnover ratio
Value0.96
Score2/3
Weight-0.50%
1M Return-0.24%
Value0.96
Score2/3
Weight-0.50%
1M Return-0.24%
Asset-MV
Value-2.93
Score2/3
Weight32.02%
1M Return10.61%
Value-2.93
Score2/3
Weight32.02%
1M Return10.61%
Cash-MV
Value0.13
Score2/3
Weight19.83%
1M Return7.24%
Value0.13
Score2/3
Weight19.83%
1M Return7.24%
Is USAU undervalued or overvalued?
- USAU scores 2.72/10 on fundamentals and holds a Premium valuation at present. Backed by its -36.28% ROE, 0.00% net margin, -13.52 P/E ratio, 11.38 P/B ratio, and -67.00% earnings growth, these metrics solidify its Underperform investment rating.
