How does 0LHX's PE Ratio compare to its peers?

0LHX is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the peer average (5.8x).

How does 0LHX's PE Ratio compare vs other companies in the GB Capital Markets Industry?

0LHX is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the UK Capital Markets industry average (12.1x).

What is 0LHX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 0LHX's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 0LHX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0LHX ($2.41) is trading above our estimate of [[fair value]] ($2.25)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

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

0LHX Stock Overview

A publicly owned investment manager. More details

0LHX fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($33M)

Dividend of 3.69% is not well covered by free cash flows

Large one-off items impacting financial results

U.S. Global Investors, Inc. Competitors

Phoenix Digital Assets

OFEX:PNIX

UK£27.4m

HydrogenOne Capital Growth

LSE:HGEN

UK£32.5m

EJF Investments

LSE:EJFI

UK£68.8m

Livermore Investments Group

AIM:LIV

UK£73.7m

Price History & Performance

Summary of all time highs, changes and price drops for U.S. Global Investors
Historical stock prices
Current Share Price	US$2.41
52 Week High	US$3.00
52 Week Low	US$2.35
Beta	1.86
11 Month Change	-1.10%
3 Month Change	n/a
1 Year Change	-19.83%
33 Year Change	-58.20%
5 Year Change	n/a
Change since IPO	-36.38%

Recent updates

Shareholder Returns

	0LHX	GB Capital Markets	GB Market
7D	-0.2%	2.5%	2.2%
1Y	-19.8%	26.5%	8.0%

Return vs Industry: 0LHX underperformed the UK Capital Markets industry which returned 26.1% over the past year.

Return vs Market: 0LHX underperformed the UK Market which returned 6.6% over the past year.

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	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0LHX's share price has been volatile over the past 3 months compared to the UK market.

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

About the Company

Founded	Employees	CEO	Website
1968	25	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$33.00m
Earnings (TTM)	US$1.82m
Revenue (TTM)	US$10.01m

18.1x

P/E Ratio

3.3x

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$10.01m
Cost of Revenue	US$4.61m
Gross Profit	US$5.40m
Other Expenses	US$3.58m
Earnings	US$1.82m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	53.95%
Net Profit Margin	18.23%
Debt/Equity Ratio	0%

How did 0LHX perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

69%

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	Nov 08 2024
Dividend Pay Date	Nov 25 2024
Days until Ex dividend	16 days
Days until Dividend pay date	1 day

Does 0LHX pay a reliable dividends?

See 0LHX dividend history and benchmarks

0LHX Stock Overview

Risk Analysis

U.S. Global Investors, Inc. Competitors

OFEX:PNIX

UK£27.4m

LSE:HGEN

UK£32.5m

LSE:EJFI

UK£68.8m

AIM:LIV

UK£73.7m

Price History & Performance

Recent News & Updates

First quarter 2025 earnings released: EPS: US$0.023 (vs US$0.012 loss in 1Q 2024)

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

Dividend of US$0.0075 announced

Insufficient new directors

New major risk - Dividend sustainability

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

Recent updates

First quarter 2025 earnings released: EPS: US$0.023 (vs US$0.012 loss in 1Q 2024)

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

Dividend of US$0.0075 announced

Insufficient new directors

New major risk - Dividend sustainability

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

New minor risk - Profit margin trend

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

Insufficient new directors

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