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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.44000.0000 (0.00%)
At close: 08:31AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 40.36M
Enterprise value 5.36M
Trailing P/E 11.37
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.92
Price/book (mrq)0.73
Enterprise value/revenue 0.42
Enterprise value/EBITDA 1.20

Trading information

Stock price history

Beta (5Y monthly) 1.97
52-week change 34.27%
S&P500 52-week change 323.57%
52-week high 32.8800
52-week low 32.3200
50-day moving average 32.4512
200-day moving average 32.5827

Share statistics

Avg vol (3-month) 316
Avg vol (10-day) 3N/A
Shares outstanding 512.06M
Implied shares outstanding 614.44M
Float 811.41M
% held by insiders 15.37%
% held by institutions 131.21%
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 43.38%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 33.69%
5-year average dividend yield 42.01
Payout ratio 439.13%
Dividend date 3N/A
Ex-dividend date 403 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 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