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U.s. Global Investors (DE:UGL)
FRANKFURT:UGL
Total Valuation
US Global Investors has a market cap or net worth of $25.58M. The enterprise value is €5.92M.
Market Cap$25.58M
Enterprise Value€5.92M
Share Statistics
US Global Investors has 11,283,771 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,283,771
Owned by Insiders5.10%
Owned by Institutions0.10%
Financial Efficiency
US Global Investors’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.67%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.67%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee477.57K
Profits Per Employee57.96K
Employee Count23
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Global Investors is 27.66. US Global Investors’s PEG ratio is -0.48.
PE Ratio27.66
PS Ratio3.29
PB Ratio0.75
Price to Fair Value0.75
Price to FCF47.46
Price to Operating Cash Flow37.25
PEG Ratio-0.48
Income Statement
In the last 12 months, US Global Investors had revenue of 10.98M and earned 1.33M in profits. Earnings per share was 0.09.
Revenue10.98M
Gross Profit6.18M
Operating Income-480.00K
Pretax Income1.92M
Net Income1.33M
EBITDA2.11M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -303.00K and capital expenditures -109.00K, giving a free cash flow of -412.00K billion.
Operating Cash Flow-303.00K
Free Cash Flow-412.00K
Free Cash Flow per Share-0.04
Dividends & Yields
US Global Investors pays an annual dividend of €0.006, resulting in a dividend yield of 4.13%
Dividend Per Share€0.006
Dividend Yield4.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-20.39%
50-Day Moving Average2.05
200-Day Moving Average2.18
Relative Strength Index (RSI)42.58
Average Volume (3m)0.00
Important Dates
US Global Investors upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
US Global Investors as a current ratio of 18.63, with Debt / Equity ratio of 0.05%
Current Ratio18.63
Quick Ratio18.63
Debt to Market Cap<0.01
Net Debt to EBITDA-12.94
Interest Coverage Ratio-160.00
Taxes
In the past 12 months, US Global Investors has paid 582.00K in taxes.
Income Tax582.00K
Effective Tax Rate0.30
Enterprise Valuation
US Global Investors EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 12.24.
EV to Sales0.87
EV to EBITDA4.50
EV to Free Cash Flow12.24
EV to Operating Cash Flow9.61
Balance Sheet
US Global Investors has $26.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$26.02M billion.
Cash & Marketable Securities$26.04M
Total Debt$0.00
Net Cash-$26.02M
Net Cash Per Share-$2.31
Tangible Book Value Per Share$3.46
Margins
Gross margin is -3.09%, with operating margin of -4.37%, and net profit margin of 12.14%.
Gross Margin-3.09%
Operating Margin-4.37%
Pretax Margin17.43%
Net Profit Margin12.14%
EBITDA Margin19.25%
EBIT Margin17.46%
Analyst Forecast
The average price target for US Global Investors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―