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STI
2,440.3
-41.0 (-1.65%)

 

  • STI Straits Times Index
    2,440.3
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  • Volume: 922.0M
  • Value: 1,264.0M
  • Rise: 80
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Genting Sing0.685-0.005
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Nasdaq 7,700.1 -74.0
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Jakarta 4,466.0 -72.9
Nikkei 225 18,065.4 -851.6
SSE Comp 2,734.5 -15.8
Shanghai A 2,865.7 -16.6
Shanghai B 215.6 -0.4
KOSPI 1,685.5 -69.2

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Fundamental - Factsheet

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US GLOBAL INVESTORS U.S. GLOBAL INVESTORS, INC. CLASS A
Updated on 31 Mar 2020 (End of trading day)
Last (USD): 0.970 Change: +0.020 High: 1.040 Remarks: -
Change (%): +2.12 Low: 0.970
Open 1.025 Yesterday's Close 0.95
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 14,491 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.22393 Trailing EPS (USD) e -0.23781 NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g 0.1190 Issued & Paid-up Shares c 13,061,000
Dividend Yield (%) d - Price / Cash In Hand g 8.152 Treasury Shares h 805,145
Beta - 75 Daysi 0.572 R-Squared - 75 Days(%)i 13.11 Market Cap (M) 14.677
Beta - 500 Daysi 0.259 R-Squared - 500 Days (%)i 0.80 Enterprise Value (M) 14.677
Piotroski F Score 2 Exchange Code GROW Par Value ( $ ) n.a.
52 Weeks Volatility (%) 62.08 Free Float (%) -
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 12 Feb 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 12 Feb 2020.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference US GLOBAL INVESTORS NASDAQ 14.677 - - - -
Industry Investment Managers NASDAQ 1,784.120 13.137 12.753 1.5781 4.120
Local Peer PRICE T ROWE GROUPS NASDAQ 22,788.092 12.703 10.977 3.2086 2.925
Local Peer CARLYLE GROUP INC NASDAQ 12,504.109 134.597 36.212 20.2129 1.068
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 8,608.722 5.567 6.175 0.5889 6.818
Local Peer SEI INVESTMENT CO NASDAQ 6,949.888 13.739 13.860 3.9970 1.393
Local Peer MORNINGSTAR INC NASDAQ 4,981.661 27.222 32.774 4.5973 0.881
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 4,582.492 5.341 5.860 0.6137 14.316
Local Peer HEALTHEQUITY INC NASDAQ 3,594.470 48.640 90.623 3.4888 -
Local Peer HAMILTON LANE INC NASDAQ 2,869.743 85.478 59.507 19.9877 0.811
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,680.603 20.503 167.558 0.7539 4.582
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,599.119 - - 3.3031 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,562.546 10.815 11.579 0.4908 16.917
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,110.733 17.436 12.009 2.0651 -
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ)
Global Peer BLACKROCK INC NYSE 68,119.675 15.823 15.219 2.0306 2.780
Global Peer BLACKSTONE GROUP INC NYSE 52,153.452 33.827 25.445 7.4401 5.343
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 44,520.368 12.968 16.769 1.4423 1.288
Global Peer MSCI INC NYSE 24,565.934 48.369 43.584 -320.2128 0.658
Global Peer IHS MARKIT LTD NYSE 23,934.960 44.136 27.261 2.8599 -
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,336.150 - 27.641 16.4377 1.822
Global Peer KKR & CO INC NYSE 19,912.582 18.089 10.099 1.9286 1.706
Global Peer FRANKLIN RESOURCES INC NYSE 8,293.228 6.936 6.594 0.8226 -
Global Peer ARES MANAGEMENT CORPORATION NYSE 7,326.544 258.223 61.639 15.6039 1.849
Global Peer CHINA CINDA HKEx 56,101.815 4.322 4.414 0.3521 7.358
Other Global Peers INTERCORP FINANCIAL SERVICES INC (NYSE), CSC (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA HUARONG (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), INVESCO LTD (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), AMP LIMITED (ASX), MACQUARIE INFRASTRUCTURE CORP (NYSE), COHEN & STEERS INC (NYSE), BAM (SET), FEDERATED HERMES INC (NYSE), ATLAS CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), LANGUANGJUSTBON (HKEx), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), CR HOLDINGS (HKEx), COMPASS DIV HOLDINGS (NYSE), VALUE PARTNERS (HKEx), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), PENDAL GROUP LIMITED (ASX), PERPETUAL LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), WAM CAPITAL (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CENTURIA CAPITAL GROUP (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), VGI PARTNERS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), L1 LONG SHORT FUND LTD (ASX), ZZ CAP INTL (HKEx), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), BJCORP (Bursa), CORENERGY INFRASTRUCTURE TR INC (NYSE), WHITEFIELD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), MOELIS AUSTRALIA LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GREAT AJAX CORP (NYSE), PACIFIC CURRENT GROUP LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MNC Studios International Tbk. (IDX), PRIME (SET), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), REALWAY CAPITAL (HKEx), APN PROPERTY GROUP LIMITED (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FSA GROUP (ASX), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), YOUTH CHAMP (HKEx), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), LFG INV HLDGS (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), SOMERLEY CAP (HKEx), LION SELECTION GROUP LTD (ASX), FINELANDSERVICE (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), MICROEQUITIES ASSET MANA GRP LTD (ASX), Intraco (SGX), Rich Capital (SGX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), Lippo Securities Tbk. (IDX), POWERWRAP LTD (ASX), ASHFORD INC (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), YBS (Bursa), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), ACAP (SET), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.050
+5.45 %
10 Days -+0.110
+12.80 %
20 Days 0.003-0.220
-18.23 %
Medium Term Return 3 Months 0.008-0.470
-32.08 %
6 Months 0.015-1.010
-50.25 %
1 Year 0.030-0.224
-16.24 %
Long Term Return 2 Years 0.058-1.510
-58.54 %
3 Years 0.088-0.530
-29.46 %
5 Years 0.163-2.320
-65.56 %
Annualised Return Annualised --
-19.20 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.800 - 2.290 Change From 1 Year Low +0.170 % Change From 1 Year Low (%) +21.26
Change From 1 Year High -1.320 % Change From 1 Year High (%) -57.64
2 Years Range 0.800 - 3.200 Change From 2 Years Low +0.170 % Change From 2 Years Low (%) +21.26
Change From 2 Years High -2.230 % Change From 2 Years High (%) -69.68
5 Years Range 0.800 - 7.490 Change From 5 Years Low +0.170 % Change From 5 Years Low (%) +21.26
Change From 5 Years High -6.520 % Change From 5 Years High (%) -87.05
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

U.S. Global Investors, Inc. engages in the provision of investment advisory services. It operates through the following segments: Investment Management Services, Investment Management Services-Canada, and Corporate Investments. The Investment Management Services segment offers a range of investment management products and services to offshore and exchange traded fund clients. The Investment Management Services-Canada segment comprises of investment management products and services in Canada through its asset management firm. The Corporate Investments segment invests for its own account to add growth and value to its cash position. The company was founded in 1968 and is headquartered in San Antonio, TX.

Historical Price Data

Date Open High Low Close Volume VWAP
31 Mar 2020 1.025 1.040 0.970 0.970 14,491 -
30 Mar 2020 1.000 1.045 0.950 0.950 31,622 -
27 Mar 2020 1.060 1.060 0.968 1.020 34,266 -
26 Mar 2020 0.900 1.040 0.900 1.040 59,944 -
25 Mar 2020 0.900 0.940 0.870 0.920 65,484 -
24 Mar 2020 0.900 0.940 0.850 0.850 95,865 -
23 Mar 2020 0.860 0.940 0.800 0.900 65,199 -
20 Mar 2020 0.860 0.934 0.860 0.900 98,119 -
19 Mar 2020 0.870 0.970 0.870 0.899 38,210 -
18 Mar 2020 0.990 1.025 0.860 0.860 93,133 -
17 Mar 2020 0.910 1.070 0.852 0.990 76,317 -
16 Mar 2020 0.920 0.960 0.910 0.910 69,438 -
13 Mar 2020 0.930 1.024 0.930 0.955 20,496 -
12 Mar 2020 1.045 1.045 0.910 0.970 48,035 -
11 Mar 2020 1.042 1.090 1.010 1.041 23,593 -
10 Mar 2020 1.100 1.140 1.037 1.140 26,640 -
09 Mar 2020 1.060 1.110 1.050 1.110 13,666 -
06 Mar 2020 1.100 1.240 1.060 1.060 54,830 -
05 Mar 2020 1.160 1.190 1.129 1.190 21,594 -
04 Mar 2020 1.160 1.206 1.160 1.190 4,776 -
03 Mar 2020 1.180 1.339 1.120 1.160 37,370 -
02 Mar 2020 1.100 1.230 1.100 1.220 23,566 -
Summary
Current 2 Weeks
(18 Mar 2020 to 31 Mar 2020)
0.990 1.060 0.800 0.970 596,333 -
Previous 2 Weeks
(04 Mar 2020 to 17 Mar 2020)
1.160 1.206 0.800 0.990 359,385 -
4 Weeks from
(04 Feb 2020 to 03 Mar 2020)
1.300 1.380 0.800 1.160 674,853 -
View All Historical Data

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