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U S GLOBAL INVESTORS INC

Datakwaliteit: 83%
GROW
NASDAQ Financial Services Security & Commodity Brokers
€ 2,54
▲ € 0,03 (1,20%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-125,06%

Groei

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

Kwaliteit

Return on Equity
0,22%
Onder sectorgemiddelde (9,21%)
ROIC-2,70%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
334,06
Boven sectorgemiddelde (11,13)
P/B Ratio0,74
EV/EBITDAN/A
Dividend Yield3,75%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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
Dividend yield of 3,75% — meaningful income
19 consecutive years of dividends — reliable payer

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS
Reported Estimate
Q42012 Q12013 Q22013 Q32013
Reported € 0,01 € 0,00 -€ 0,02 € 0,00
Estimate -€ 0,01 € 0,01 € 0,00 € 0,00
Verrassing +242,86% -100,00% -1900,00% -100,00%

Growth

Rev 5Y: N/A · Earnings 1Y: -125,06%
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

ROE: 0,22% · Net Margin: N/A
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

D/E: N/A · Current: 19,42
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

Yield: 3,75% · Payout: N/A
Dividend Yield 3,75% Payout Ratio N/A
Dividend Growth (3Y) -2,63% Dividend Growth (5Y) 21,67%
Consecutive Div Years 19 yrs

Valuation

P/E: 334,06 · EV/EBITDA: N/A
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: 0,00 · FCF/Share: -0,02
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

FCF Conv: -239,80% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Financial Services sector mediaan (6628 peers)
Metriek Aandeel Sector Mediaan
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

Dividendgeschiedenis

Rendement

3,75%

Uitkeringsratio

N/A

Groei (3 jr)

-2,63%

Groei (5 jr)

21,67%

Recente betalingen per aandeel (nieuwste eerst).

Ex-dividend Betaling Bedrag / aandeel
Mar 16, 2026 — € 0,01
Feb 09, 2026 — € 0,01
Jan 12, 2026 — € 0,01
Dec 15, 2025 — € 0,01
Nov 10, 2025 — € 0,01
Oct 14, 2025 — € 0,01
Sep 15, 2025 — € 0,01
Aug 11, 2025 — € 0,01
Jul 14, 2025 — € 0,01
Jun 16, 2025 — € 0,01
May 12, 2025 — € 0,01
Apr 14, 2025 — € 0,01