U.S. Global Investors Salute del bilancio

Salute finanziaria criteri di controllo 6/6

U.S. Global Investors ha un patrimonio netto totale di $49.2M e un debito totale di $0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente $51.1M e $1.9M.

Informazioni chiave

Rapporto debito/patrimonio netto

US$0

Debito

Indice di copertura degli interessi	n/a
Contanti	US$37.05m
Patrimonio netto	US$49.17m
Totale passività	US$1.92m
Totale attività	US$51.08m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $40.1M ) di UGL superano le sue passività a breve termine ( $1.9M ).

Passività a lungo termine: UGL non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: UGL è esente da debiti.

Riduzione del debito: UGL non aveva debiti 5 anni fa.

Copertura del debito: UGL non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: UGL non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

U.S. Global Investors Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

U.S. Global Investors Receives a Standard Notification Letter from the Nasdaq Listing Qualifications Department of Nasdaq

U.S. Global Investors, Inc. announced delayed 10-Q filing

U.S. Global Investors Receives Expected Nasdaq Notice Regarding Late Filing of Form 10-K

U.S. Global Investors Receives Expected Nasdaq Notice Regarding Late Filing of Form 10-K

U.S. Global Investors, Inc. announced delayed annual 10-K filing

U.S. Global Investors, Inc. announced delayed 10-Q filing

Recent updates

Now 21% undervalued after recent price drop

New minor risk - Earnings quality

U.S. Global Investors, Inc. to Report Q1, 2025 Results on Nov 08, 2024

Dividend of US$0.0075 announced

Dividend of US$0.0075 announced

New major risk - Dividend sustainability

New minor risk - Profit margin trend

Full year 2024 earnings released: EPS: US$0.094 (vs US$0.21 in FY 2023)

U.S. Global Investors, Inc. to Report Fiscal Year 2024 Results on Sep 11, 2024

Dividend of US$0.0075 announced

Dividend of US$0.0075 announced

Dividend of US$0.0075 announced

U.S. Global Investors, Inc. Approves Payment of Monthly Dividend Beginning in July 2024 and Continuing Through September 2024, Payable on July 29, 2024, August 26, 2024 and September 30, 2024 Respectively

Third quarter 2024 earnings released: US$0.002 loss per share (vs US$0.11 profit in 3Q 2023)

Dividend of US$0.0075 announced

Dividend of US$0.0075 announced

Now 24% undervalued after recent price drop

Dividend of US$0.0075 announced

U.S. Global Investors, Inc. Approves Dividend for the Month Beginning in April 2024 and Continuing Through June 2024, Payable on April 22, May 20 and June 24, 2024

Insufficient new directors

U.S. Global Investors, Inc. Announces Monthly Dividend from January 2024 to March 2024, Payable on January 22, 2024, February 26, 2024 and March 25, 2024 Respectively

U.S. Global Investors Receives a Standard Notification Letter from the Nasdaq Listing Qualifications Department of Nasdaq

U.S. Global Investors, Inc. announced delayed 10-Q filing

U.S. Global Investors Receives Expected Nasdaq Notice Regarding Late Filing of Form 10-K

U.S. Global Investors Receives Expected Nasdaq Notice Regarding Late Filing of Form 10-K

U.S. Global Investors, Inc. announced delayed annual 10-K filing

U.S. Global Investors, Inc. Announces Monthly Dividend Beginning in October 2023 and Continuing Through December 2023, Payable on October 23, 2023, November 27, 2023 and December 26, 2023

U.S. Global Investors, Inc. Approves Monthly Dividend for July 2023 Through September 2023, Payable on July 24, 2023, August 28, 2023 and September 25, 2023

U.S. Global Investors, Inc. Approves Monthly Dividend for July 2023 Through September 2023, Payable on July 24, 2023, August 28, 2023 and September 25, 2023

Second quarter 2023 earnings released: EPS: US$0.058 (vs US$0.24 in 2Q 2022)

Insufficient new directors

U.S. Global Investors, Inc. announced delayed 10-Q filing

U.S. Global Investors, Inc. Announces Monthly Dividend, Payable on February 27, 2023 and March 27, 2023

U.S. Global Investors, Inc. Announces Monthly Dividend for December 16, 2022, to Continue Through March 2023, Payment Dates Are January 23, February 27 and March 27

First quarter 2023 earnings released: EPS: US$0.008 (vs US$0.16 in 1Q 2022)

Insufficient new directors

First quarter 2023 earnings released: EPS: US$0.008 (vs US$0.16 in 1Q 2022)

U.S. Global Investors, Inc. Authorizes Monthly Dividend

U.S. Global Investors, Inc. Announces Dividend for the Month of October, November and December 2022, Payable on October 31, November 28 and December 27, 2022 Respectively

Full year 2022 earnings released: EPS: US$0.37 (vs US$2.12 in FY 2021)

U.S. Global Investors, Inc. Announces Dividend, Payment Dates Will Be July 25, 2022, August 22, 2022 and September 26, 2022

Echo Lake Capital and Deerhaven Capital Management, LLC made a proposal (expression of interest) to acquire U.S. Global Investors, Inc. (NasdaqCM:GROW).

U.S. Global Investors, Inc. Announces Monthly Dividend, Payable on June 27, July 25, August 22 and September 26

Insufficient new directors

U.S. Global Investors, Inc. Announces Monthly Dividend from January to March 2022

U.S. Global Investors, Inc. announced delayed 10-Q filing

U.S. Global Investors Launches Smart-Beta 2.0 SEA ETF on the New York Stock Exchange

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

Insufficient new directors

U.S. Global Investors, Inc. Announces Launch of Europe’s First Airlines Industry ETF with Strategic Partner HaNetf

U.S. Global Investors Announces Dividends for the Month of July, August and September 2021, Payable on July 26, 2021, August 30 2021, and September 27, 2021

Third quarter 2021 earnings released: EPS US$0.94 (vs US$0.10 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

U.S. Global Investors, Inc. Approves Payment Monthly Dividend, Payable on April 26, 2021, May 24, 2021 and June 28, 2021

Investor sentiment improved over the past week

Second quarter 2021 earnings released

New 90-day high: €5.65

U.S. Global Investors, Inc. to Report Q2, 2021 Results on Feb 05, 2021

New 90-day high: €4.46

Investor sentiment improved over the past week

New 90-day high: €3.58

New 90-day high: €3.08

Market bids up stock over the past week

Market bids up stock over the past week

First quarter 2021 earnings released: EPS US$0.13

U.S. Global Investors, Inc. to Report Q1, 2021 Results on Nov 06, 2020

Full year earnings released