U.S. Global Investors, Inc. (FRA:UGL)

U.S. Global Investors Statistics

Total Valuation

FRA:UGL has a market cap or net worth of EUR 26.85 million. The enterprise value is -2.60 million.

Market Cap	26.85M
Enterprise Value	-2.60M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	10.72M
Shares Outstanding	n/a
Shares Change (YoY)	-5.97%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	21.38%
Owned by Institutions (%)	30.45%
Float	10.05M

Valuation Ratios

The trailing PE ratio is 36.72.

PE Ratio	36.72
Forward PE	n/a
PS Ratio	3.69
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.48

Financial Position

The company has a current ratio of 20.51, with a Debt / Equity ratio of 0.00.

Current Ratio	20.51
Quick Ratio	19.78
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-1,469.66

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-6.25%
Revenue Per Employee	303,490
Profits Per Employee	30,470
Employee Count	24
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:UGL has paid 245,462 in taxes.

Income Tax	245,462
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.19%
50-Day Moving Average	2.14
200-Day Moving Average	2.05
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, FRA:UGL had revenue of EUR 7.28 million and earned 731,273 in profits. Earnings per share was 0.06.

Revenue	7.28M
Gross Profit	2.99M
Operating Income	-2.51M
Pretax Income	976,736
Net Income	731,273
EBITDA	-2.46M
EBIT	-2.51M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 29.25 million in cash and 142,334 in debt, giving a net cash position of 29.11 million.

Cash & Cash Equivalents	29.25M
Total Debt	142,334
Net Cash	29.11M
Net Cash Per Share	n/a
Equity (Book Value)	39.20M
Book Value Per Share	3.04
Working Capital	31.70M

Cash Flow

In the last 12 months, operating cash flow was -741,501 and capital expenditures -5,966, giving a free cash flow of -747,467.

Operating Cash Flow	-741,501
Capital Expenditures	-5,966
Free Cash Flow	-747,467
FCF Per Share	n/a

Margins

Gross margin is 41.12%, with operating and profit margins of -34.40% and 10.04%.

Gross Margin	41.12%
Operating Margin	-34.40%
Pretax Margin	13.41%
Profit Margin	10.04%
EBITDA Margin	-33.82%
EBIT Margin	-34.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.08
Dividend Yield	3.80%
Dividend Growth (YoY)	-2.67%
Years of Dividend Growth	n/a
Payout Ratio	138.93%
Buyback Yield	5.97%
Shareholder Yield	9.77%
Earnings Yield	2.72%
FCF Yield	-2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2007. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2007
Split Type	Forward
Split Ratio	2

Scores

FRA:UGL has an Altman Z-Score of 8.46 and a Piotroski F-Score of 1.

Altman Z-Score	8.46
Piotroski F-Score	1