US Global Investors's earnings per share without non-recurring items for the
three
months ended in Mar. 2026 was €0.11.
Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was €-0.04.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.
The historical rank and industry rank for US Global Investors's EPS without NRI or its related term are showing as below:
During the past 13 years, US Global Investors's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 512.70% per year. The lowest was -191.30% per year. And the median was 20.10% per year.
FRA:UGL's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 13 * Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
US Global Investors's EPS (Basic) for the
three
months ended in Mar. 2026 was €0.18.
Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.21.
US Global Investors (FRA:UGL) EPS without NRI Explanation
EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
US Global Investors EPS without NRI Related Terms
US Global Investors EPS without NRI Historical Data
* Premium members only.
The historical data trend for US Global Investors's EPS without NRI can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:UGL vs GRF, FCO, MLCI: EPS without NRI Comparison
For the Asset Management subindustry, US Global Investors's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
US Global Investors PE Ratio without NRI vs Asset Management Industry
For the Asset Management industry and Financial Services sector, US Global Investors's PE Ratio without NRI distribution charts can be found below:
* The bar in red indicates where US Global Investors's PE Ratio without NRI falls into.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.
EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.04
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
US Global Investors (FRA:UGL) has a EPS without NRI of €-0.04 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on US Global Investors and its competitors. According to the industry distribution chart, US Global Investors ranks #999999 out of 831 companies in the Asset Management industry.
Is US Global Investors' EPS without NRI too high?
US Global Investors' current EPS without NRI is €-0.04. Based on the distribution chart, US Global Investors ranks #999999 out of 831 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, US Global Investors has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Global Investors' EPS without NRI compare to GRF and FCO?
According to the Asset Management industry distribution chart, US Global Investors ranks #999999 out of 831 companies for EPS without NRI. This places US Global Investors in the lower half of its industry. The industry median EPS without NRI is 13.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 13.00, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on US Global Investors and its competitors. For the Asset Management industry, the median EPS without NRI is 13.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Global Investors's current EPS without NRI is €-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Global Investors stock overvalued right now?
Based on GuruFocus' analysis, US Global Investors (FRA:UGL) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.92, compared to a current price of €2.54 — trading 32.3% above its estimated fair value. The current EPS without NRI is €-0.04. US Global Investors' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For US Global Investors (FRA:UGL), the current EPS without NRI is €-0.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is US Global Investors (FRA:UGL) Overvalued in 2026?
Based on GuruFocus' analysis, US Global Investors stock appears to be overvalued.
The current stock price of €2.54 is trading 32.3% above its estimated GF Value™ of €1.92.
GuruFocus considers US Global Investors to be Significantly Overvalued.
Key valuation signals for FRA:UGL:
EPS without NRI: €-0.04
GF Value™: €1.92 vs. price of €2.54 (32.3% above fair value)
No single metric tells the full story. See the FRA:UGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
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