U.S. Global Investors (LSE:0LHX) - Stock Price, News & Analysis

0LHX Stock Overview

U.S. Global Investors, Inc. is a publicly owned investment manager.

0LHX fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 12.5% below our estimate of its fair value

Became profitable this year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Does not have a meaningful market cap ($38M)

Unstable dividend track record

U.S. Global Investors, Inc. Competitors

STM Group

AIM:STM

UK£33.5m

Phoenix Digital Assets

OFEX:PNIX

UK£40.0m

Livermore Investments Group

AIM:LIV

UK£49.6m

Volvere

AIM:VLE

UK£27.5m

Price History & Performance

Summary of all time highs, changes and price drops for U.S. Global Investors
Historical stock prices
Current Share Price	US$2.85
52 Week High	US$3.30
52 Week Low	US$2.64
Beta	1.97
1 Month Change	7.77%
3 Month Change	0.23%
1 Year Change	n/a
3 Year Change	-64.15%
5 Year Change	n/a
Change since IPO	-24.74%

Recent updates

Shareholder Returns

	0LHX	GB Capital Markets	GB Market
7D	0%	0.4%	1.4%
1Y	n/a	5.8%	1.1%

Return vs Industry: Insufficient data to determine how 0LHX performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how 0LHX performed against the UK Market.

Price Volatility

Is 0LHX's price volatile compared to industry and market?
0LHX volatility
0LHX Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0LHX has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0LHX's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1968	23	Frank Holmes	n/a

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?
0LHX fundamental statistics
Market cap	US$38.00m
Earnings (TTM)	US$3.30m
Revenue (TTM)	US$12.89m

11.5x

P/E Ratio

2.9x

P/S Ratio

Is 0LHX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0LHX income statement (TTM)
Revenue	US$12.89m
Cost of Revenue	US$4.73m
Gross Profit	US$8.16m
Other Expenses	US$4.85m
Earnings	US$3.30m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.23
Gross Margin	63.30%
Net Profit Margin	25.63%
Debt/Equity Ratio	0%

How did 0LHX perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

39%

Payout Ratio

Does 0LHX pay a reliable dividends?

See 0LHX dividend history and benchmarks

When do you need to buy 0LHX by to receive an upcoming dividend?
U.S. Global Investors dividend dates
Ex Dividend Date	May 03 2024
Dividend Pay Date	May 20 2024
Days until Ex dividend	3 days
Days until Dividend pay date	20 days

Does 0LHX pay a reliable dividends?

See 0LHX dividend history and benchmarks

0LHX Stock Overview

Rewards

Risk Analysis

U.S. Global Investors, Inc. Competitors

AIM:STM

UK£33.5m

OFEX:PNIX

UK£40.0m

AIM:LIV

UK£49.6m

AIM:VLE

UK£27.5m

Price History & Performance

Recent News & Updates

Dividend of US$0.0075 announced

Insufficient new directors

Dividend of US$0.0075 announced

Insufficient new directors

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

Dividend of US$0.0075 announced

Recent updates

Dividend of US$0.0075 announced

Insufficient new directors

Dividend of US$0.0075 announced

Insufficient new directors

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

Dividend of US$0.0075 announced

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

Insufficient new directors

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

Insufficient new directors

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

Insufficient new directors

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

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

Insufficient new directors

Insufficient new directors

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

Investor sentiment deteriorated over the past week

Insufficient new directors

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

Insufficient new directors

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

Insufficient new directors

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 improved 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 deteriorated over the past week

Second quarter 2021 earnings released

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

Shareholder Returns

Price Volatility

About the Company

U.S. Global Investors, Inc. Fundamentals Summary

11.5x

2.9x

Earnings & Revenue

Dividends

3.3%