Skip to main content
Retour
Watch Compare

U S GLOBAL INVESTORS INC

Qualité des données : 83%
GROW
Nasdaq Financial Services Security & Commodity Brokers
2,56 €
▲ 0,13 € (5,35%)
Cap. Boursière: 32,74 M
Prix
2,56 €
Cap. Boursière
32,74 M
Fourchette du Jour
2,46 € — 2,56 €
Fourchette 52 Semaines
2,07 € — 3,65 €
Volume
25 928
Ouverture 2,46 €
Moyenne 50J / 200J
3,11 €
17,68% below
Moyenne 50J / 200J
2,64 €
3,00% below

Quick Summary

Points Clés

Earnings declined -125,06% over the past year
ROE of 0,22% is below average
Negative free cash flow of -235 000,0
P/E of 334,06 — premium valuation

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-125,06%
FCF Growth (3Y)N/A

Qualité

Return on Equity
0,22%
En dessous de la moyenne du secteur (9,24%)
ROIC-2,70%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio19,42
Interest CoverageN/A

Valorisation

PE (TTM)
334,06
Au-dessus de la moyenne du secteur (11,15)
P/B Ratio0,74
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2153 pairs)
Métrique Action Médiane du Secteur
P/E 334,1 11,1
P/B 0,7 1,2
ROE % 0,2 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

ETFs Holding This Stock

PRCGX PRCGX
2,10% weight
FHERX FHERX
1,67% weight
FHEQX FHEQX
1,67% weight
FHESX FHESX
1,67% weight
BICIX BICIX
0,42% weight
BICKX BICKX
0,42% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0,03% weight
AVSD logo AVSD Avantis Responsible International Equity ETF
0,02% weight
BOSVX BOSVX
0,01% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -125,06% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 98 000,0
ROE 0,22% ROA 0,20%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -235 000,0
ROIC -2,70% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 19,42
Interest Coverage N/A Asset Turnover N/A
Working Capital 36,67 M Tangible Book Value 44,17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 334,06 Forward P/E N/A
P/B Ratio 0,74 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,72%
Market Cap 32,74 M Enterprise Value 7,51 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share N/A
FCF / Share -0,02 OCF / Share -0,02
EPS CAGR (1Y) -133,33% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -239,80%
SBC-Adj. FCF -301 000 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -334 000,0 1,33 M 3,15 M 5,50 M 31,96 M
EPS (Diluted) -0,03 0,09 0,22 0,37 2,12
Gross Profit — — — — —
Operating Income -2,99 M -480 000,0 3,53 M 11,11 M 8,17 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 61 000,0 196 000,0 243 000,0 226 000,0 196 000,0
Interest Expense — — 4 000,0 — —
Income Tax 72 000,0 582 000,0 934 000,0 1,60 M 5,48 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 48,06 M 51,96 M 55,67 M 60,69 M 62,28 M
Total Liabilities 2,86 M 2,96 M 3,48 M 4,20 M 7,95 M
Shareholders' Equity 45,21 M 49,01 M 52,20 M 56,50 M 54,32 M
Total Debt — — — — —
Cash & Equivalents 24,55 M 27,40 M 25,40 M 22,31 M 14,44 M
Current Assets 39,12 M 40,32 M 40,37 M 38,03 M 26,79 M
Current Liabilities 1,87 M 2,16 M 2,94 M 4,13 M 5,15 M