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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.2000-0.0200 (-0.90%)
As of 08:06AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 35.71M
Enterprise Value 2.42M
Trailing P/E 27.41
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.19
Price/Book (mrq)0.69
Enterprise Value/Revenue 0.24
Enterprise Value/EBITDA 1.27

Trading Information

Stock Price History

Beta (5Y Monthly) 1.84
52-Week Change 3-13.95%
S&P500 52-Week Change 332.26%
52 Week High 32.8000
52 Week Low 32.2000
50-Day Moving Average 32.2844
200-Day Moving Average 32.4074

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 511.61M
Implied Shares Outstanding 613.97M
Float 810.96M
% Held by Insiders 15.60%
% Held by Institutions 130.88%
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 43.64%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 34.05%
5 Year Average Dividend Yield 42.12
Payout Ratio 4100.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 12.14%
Operating Margin (ttm)-16.27%

Management Effectiveness

Return on Assets (ttm)-0.55%
Return on Equity (ttm)2.60%

Income Statement

Revenue (ttm)10.98M
Revenue Per Share (ttm)0.77
Quarterly Revenue Growth (yoy)-26.30%
Gross Profit (ttm)N/A
EBITDA -281k
Net Income Avi to Common (ttm)1.33M
Diluted EPS (ttm)0.0800
Quarterly Earnings Growth (yoy)-49.90%

Balance Sheet

Total Cash (mrq)37.04M
Total Cash Per Share (mrq)2.71
Total Debt (mrq)39k
Total Debt/Equity (mrq)0.08%
Current Ratio (mrq)18.63
Book Value Per Share (mrq)3.55

Cash Flow Statement

Operating Cash Flow (ttm)990k
Levered Free Cash Flow (ttm)-1.37M