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U.S. Global Investors DB:UGL Stock Report

Last Price

€1.94

Market Cap

€25.9m

7D

-0.5%

1Y

-19.8%

Updated

20 May, 2025

Data

Company Financials

U.S. Global Investors, Inc.

DB:UGL Stock Report

Market Cap: €25.9m

UGL Stock Overview

A publicly owned investment manager. More details

UGL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Risk Analysis

Dividend of 4.05% is not well covered by earnings or free cash flows

Does not have a meaningful market cap (€29M)

Profit margins (1.8%) are lower than last year (13.9%)


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U.S. Global Investors, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for U.S. Global Investors
Historical stock prices
Current Share PriceUS$1.94
52 Week HighUS$2.44
52 Week LowUS$1.81
Beta1.49
1 Month Change6.01%
3 Month Change-14.91%
1 Year Change-19.83%
3 Year Change-55.24%
5 Year Change18.29%
Change since IPO31.97%

Recent News & Updates

Recent updates

Shareholder Returns

UGLDE Capital MarketsDE Market
7D-0.5%1.5%1.1%
1Y-19.8%47.7%16.0%

Return vs Industry: UGL underperformed the German Capital Markets industry which returned 47.4% over the past year.

Return vs Market: UGL underperformed the German Market which returned 15% over the past year.

Price Volatility

Is UGL's price volatile compared to industry and market?
UGL volatility
UGL Average Weekly Movement4.6%
Capital Markets Industry Average Movement6.2%
Market Average Movement6.6%
10% most volatile stocks in DE Market12.8%
10% least volatile stocks in DE Market3.1%

Stable Share Price: UGL has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: UGL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196825Frank Holmeswww.usfunds.com

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.

U.S. Global Investors, Inc. Fundamentals Summary

How do U.S. Global Investors's earnings and revenue compare to its market cap?
UGL fundamental statistics
Market cap€25.87m
Earnings (TTM)€143.61k
Revenue (TTM)€7.92m
180.1x
P/E Ratio
3.3x
P/S Ratio

Is UGL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UGL income statement (TTM)
RevenueUS$8.93m
Cost of RevenueUS$4.95m
Gross ProfitUS$3.98m
Other ExpensesUS$3.82m
EarningsUS$162.00k

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.012
Gross Margin44.54%
Net Profit Margin1.81%
Debt/Equity Ratio0%

How did UGL perform over the long term?

See historical performance and comparison

Dividends

4.1%
Current Dividend Yield
752%
Payout Ratio

Does UGL pay a reliable dividends?

See UGL dividend history and benchmarks
When do you need to buy UGL by to receive an upcoming dividend?
U.S. Global Investors dividend dates
Ex Dividend DateMay 12 2025
Dividend Pay DateMay 27 2025
Days until Ex dividend10 days
Days until Dividend pay date5 days

Does UGL pay a reliable dividends?

See UGL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/20 16:15
End of Day Share Price 2025/05/20 00:00
Earnings2025/03/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

U.S. Global Investors, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Raghavendra WelankiwarisVirtua Research Inc.