US Global Investors Inc logo

US Global Investors Inc - Class A

NEW
FRA:UGL (USA)   Class A
€ 2.66 (0%) Jul 2
13.13
P/B:
0.85
Market Cap:
€ 32.99M ($ 37.77M)
Enterprise V:
€ 2.63M ($ 3.01M)
Volume:
0
Avg Vol (2M):
600.00
Trade In:

Business Description

US Global Investors Inc logo
US Global Investors Inc
NAICS : 523940 SIC : 6282
ISIN : US9029521005

Share Class Description:

FRA:UGL: Class A

Total Employee Number:

24
Description
US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.
Name Current Vs Industry Vs History
Cash-To-Debt
225.54
Equity-to-Asset
0.94
Debt-to-EBITDA
0.04
Piotroski F-Score
6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
10.6
Distress
Grey
Safe
Beneish M-Score
-1.89
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
-27.3
3-Year Book Growth Rate
-1.2
Name Current Vs Industry Vs History
5-Day RSI
64.79
9-Day RSI
71.31
14-Day RSI
69.94
3-1 Month Momentum %
-7.69
6-1 Month Momentum %
6.93
12-1 Month Momentum %
4.85

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
20.91
Quick Ratio
20.91
Cash Ratio
19.08
Days Sales Outstanding
41.16
Days Payable
37.15

Financials (Next Earnings Date:2026-09-09 Est.)

FRA:UGL's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

US Global Investors Inc Operating Data

FRA:UGL's Complete Operating Data
No operating data available for US Global Investors Inc.

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Peter Lynch Chart

Y-axis scale:
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Performance

Dividend
Log
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

US Global Investors Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 8.15
EPS (TTM) (€) 0.207
Beta 1.4103
3-Year Sharpe Ratio -0.01
3-Year Sortino Ratio -0.02
Volatility % 63.02
14-Day RSI 69.94
14-Day ATR (€) 0.032406
20-Day SMA (€) 2.525
12-1 Month Momentum % 4.85
52-Week Range (€) 1.91 - 2.94
Shares Outstanding (Mil) 12.4

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

US Global Investors Inc Filings

Filing Date Document Date Form
No Filing Data

US Global Investors Inc Stock Events

Financials Calendars
Event Date Price (€)
First quarter earnings conference call for 2027 2026-11-13 07:30 In 134 days
First quarter earnings results for 2027 2026-11-13 In 133 days
General meeting for 2026 2026-09-29 In 88 days
USD 0.007500 Cash Dividend 2026-09-14 In 73 days
Fourth quarter earnings conference call for 2026 2026-09-09 07:30 In 69 days
Fourth quarter earnings results for 2026 2026-09-09 In 68 days
Annual report for 2026 2026-09-08 In 67 days
USD 0.007500 Cash Dividend 2026-08-17 In 45 days
USD 0.007500 Cash Dividend 2026-07-13 In 10 days
USD 0.007500 Cash Dividend 2026-06-15 2.44 (+0.00%)
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US Global Investors Inc Frequently Asked Questions

What is US Global Investors Inc(FRA:UGL)'s stock price today?
The current price of FRA:UGL is €2.66. The 52 week high of FRA:UGL is €2.94 and 52 week low is €1.91.
When is next earnings date of US Global Investors Inc(FRA:UGL)?
The next earnings date of US Global Investors Inc(FRA:UGL) is 2026-09-09 Est..
Does US Global Investors Inc(FRA:UGL) pay dividends? If so, how much?
The  Dividend Yield %  of US Global Investors Inc(FRA:UGL) is 2.9% (As of Today), Highest Dividend Payout Ratio of US Global Investors Inc(FRA:UGL) was 1. The lowest was 0.09. And the median was 0.44. The  Forward Dividend Yield % of US Global Investors Inc(FRA:UGL) is 2.94%. For more information regarding to dividend, please check our Dividend Page.

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