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U.S. Global Investors, Inc. (UGL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.5600-0.0200 (-0.78%)
At close: 08:04AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 42.22M
Enterprise Value 7.30M
Trailing P/E 12.05
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.09
Price/Book (mrq)0.77
Enterprise Value/Revenue 0.57
Enterprise Value/EBITDA 1.63

Trading Information

Stock Price History

Beta (5Y Monthly) 1.97
52-Week Change 30.00%
S&P500 52-Week Change 323.42%
52 Week High 32.8800
52 Week Low 32.3200
50-Day Moving Average 32.4484
200-Day Moving Average 32.5994

Share Statistics

Avg Vol (3 month) 316
Avg Vol (10 day) 3N/A
Shares Outstanding 512.06M
Implied Shares Outstanding 616.36M
Float 811.41M
% Held by Insiders 15.37%
% Held by Institutions 130.91%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 43.20%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 33.49%
5 Year Average Dividend Yield 42.00
Payout Ratio 439.13%
Dividend Date 3N/A
Ex-Dividend Date 4May 03, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 25.63%
Operating Margin (ttm)6.81%

Management Effectiveness

Return on Assets (ttm)1.66%
Return on Equity (ttm)6.36%

Income Statement

Revenue (ttm)12.88M
Revenue Per Share (ttm)0.90
Quarterly Revenue Growth (yoy)-24.40%
Gross Profit (ttm)N/A
EBITDA 1.69M
Net Income Avi to Common (ttm)3.3M
Diluted EPS (ttm)0.2100
Quarterly Earnings Growth (yoy)45.10%

Balance Sheet

Total Cash (mrq)37.56M
Total Cash Per Share (mrq)2.66
Total Debt (mrq)54k
Total Debt/Equity (mrq)0.10%
Current Ratio (mrq)18.78
Book Value Per Share (mrq)3.59

Cash Flow Statement

Operating Cash Flow (ttm)2.69M
Levered Free Cash Flow (ttm)720.75k