Stock Ratings / Materials / USGO / insiders

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U.S. GoldMining Inc. (USGO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$5.60 +3.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.63

U.S. GoldMining Inc. (USGO) carries a Roarable Rating of D- (Sell) with 39/100 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.

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $78.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.63 (+0.46%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for USGO)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY USGO SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$6.23-11.1% Next Q

Q2 (-2Q)

Grade D$5.54-17.9% Next Q

Q3 (-1Q)

Grade D$4.55+23.1% Next Q

Current

Grade D-$5.60-7.6% Hist 90D α

Trajectory: D (47) → D- (39)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a USGO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While USGO currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.08) and Max Pain ($5.88) forces dealer call-delta covering toward $18.88.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $USGO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “USGO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 39%NO 61%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

USGO Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (USGO)

No recent open-market Form 4 cluster sales or emergency dumps flagged on USGO. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

USGO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.93%▼ DESCENDING CHANNEL

2026-10-30O $5.52H $5.60L $5.07C $5.60VOL 103.0K

RES: $7.85SUP: $4.15SMA50: $7.08SMA200: $9.90

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

USGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 USGO Butterfly Map → + Track USGO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on USGO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for USGO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for USGO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (USGO)

Materials Rank #226 of 270 ⚔️ SRL vs USGO Full Matrix →

1. Head-to-Head Materials Peer Comparison (USGO vs. SRL, FURY, XPL, NVA)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, U.S. GoldMining Inc. (USGO) ranks #226 by composite RQD confidence (39/100, grade D-) and #235 by equity capitalization ($78.5M). 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. SRL currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with USGO at 39/100 (D-).

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.	D-	39/100	—	—	-35.0%	+3.61%	$78.5M	Benchmark Subject
SRL Scully Royalty Ltd.	C-	61/100	—	—	—	+0.79%	$67.8M	/srl-vs-usgo →
FURY Fury Gold Mines Limited	D+	56/100	—	—	—	-0.91%	$92.8M	/fury-vs-usgo →
XPL Solitario Resources Corp.	D-	41/100	—	—	-15.5%	-1.95%	$47.6M	/xpl-vs-usgo →
NVA Nova Minerals Corp	D	49/100	—	—	—	+1.45%	$133.7M	/nva-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 $0 (N/A vs. FY2024 revenue of $0 ) , 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	$0	-$7.0M	-$5.8M	-$5.8M	$8.4M	—
FY2024 (FY)	2024-12-31	$0	-$8.5M	-$7.8M	-$7.9M	$5.1M	—
FY2023 (FY)	2023-11-30	$0	-$9.4M	-$9.4M	-$9.4M	—	—

3. USGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is USGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, U.S. GoldMining Inc. (NASDAQ: USGO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $5.60 (+3.61% 1D, market cap $78.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, USGO ranks #226 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 D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SRL (Scully Royalty Ltd.) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $67.8M) and FURY (Fury Gold Mines Limited) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $92.8M). 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 $0 in revenue, -$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 $5.60 (+3.61% on volume of 163,478 shares), positioning the stock -20.90% below its 50-day simple moving average ($7.08) and -43.43% below its 200-day simple moving average ($9.90). Across its 52-week range of $4.35 to $17.98, USGO sits at the 9.2% percentile with a 14-day RSI of 37.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.90 to $6.30).

USGO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are USGO insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies USGO leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: USGO RQD Cockpit USGO 12M Forecast USGO Earnings & Move USGO Dividends & DRIP USGO Insiders & 13F USGO Whale Options USGO Profit Sankey USGO News & Why