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

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1.8300
-0.0100
(-0.54%)
As of 8:03:52 AM GMT+2. Market Open.
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  • Previous Close 1.8400
  • Open 1.8300
  • Bid 1.8400 x 100000
  • Ask 1.8800 x 100000
  • Day's Range 1.8300 - 1.8300
  • 52 Week Range 1.8100 - 2.5200
  • Volume 1,322
  • Avg. Volume 52
  • Market Cap (intraday) 24.814M
  • Beta (5Y Monthly) 1.90
  • PE Ratio (TTM) 45.75
  • EPS (TTM) 0.0400
  • Earnings Date May 7, 2025 - May 12, 2025
  • Forward Dividend & Yield 0.08 (4.50%)
  • Ex-Dividend Date May 12, 2025
  • 1y Target Est --

U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.

www.usfunds.com

23

Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: UGL.F

Trailing total returns as of 4/17/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

UGL.F
19.98%
S&P 500 (^GSPC)
9.77%

1-Year Return

UGL.F
25.55%
S&P 500 (^GSPC)
5.68%

3-Year Return

UGL.F
55.78%
S&P 500 (^GSPC)
20.82%

5-Year Return

UGL.F
89.27%
S&P 500 (^GSPC)
84.63%

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Statistics: UGL.F

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Valuation Measures

Annual
As of 4/16/2025
  • Market Cap

    24.57M

  • Enterprise Value

    -7.03M

  • Trailing P/E

    51.94

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.04

  • Price/Book (mrq)

    0.59

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    5.40%

  • Return on Assets (ttm)

    -2.39%

  • Return on Equity (ttm)

    1.02%

  • Revenue (ttm)

    9.42M

  • Net Income Avi to Common (ttm)

    509k

  • Diluted EPS (ttm)

    0.0400

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    35.71M

  • Total Debt/Equity (mrq)

    0.05%

  • Levered Free Cash Flow (ttm)

    -3.02M

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