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STI
2,669.5
8.1 (0.30%)

 

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Fundamental - Factsheet

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US GLOBAL INVESTORS INC U.S. GLOBAL INVESTORS, INC. CLASS A
Updated on 07 Jul 2020 (End of trading day)
Last (USD): 2.490 Change: +0.120 High: 2.620 Remarks: -
Change (%): +5.06 Low: 2.310
Open 2.390 Yesterday's Close 2.37
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 147,866 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.22537 Trailing EPS (USD) e -0.39839 NAV (USD) b 1.0185
PE a - Trailing PE f - Price / NAV b 2.4448
Dividend (USD) d - Cash In Hand (USD) g 0.2069 Issued & Paid-up Shares c 12,964,100
Dividend Yield (%) d - Price / Cash In Hand g 12.035 Treasury Shares h 873,793
Market Cap (M) 37.432 Enterprise Value (M) 28.113
Piotroski F Score 2 Exchange Code GROW Par Value ( $ ) n.a.
52 Weeks Volatility (%) 76.90 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 04 Jun 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 20 May 2020.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference US GLOBAL INVESTORS INC NASDAQ 37.432 - - 2.4448 -
Industry Investment Managers NASDAQ 2,041.491 15.089 36.702 1.9774 3.778
Local Peer PRICE T ROWE GROUPS NASDAQ 27,979.425 13.478 14.648 4.3487 2.556
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,231.327 8.056 8.962 0.8701 5.369
Local Peer CARLYLE GROUP INC NASDAQ 9,430.078 27.310 - 5.0553 1.699
Local Peer SEI INVESTMENT CO NASDAQ 8,142.177 16.238 16.393 4.6949 1.251
Local Peer MORNINGSTAR INC NASDAQ 6,388.154 42.027 44.766 6.1859 0.765
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,904.029 7.445 - 0.8969 11.680
Local Peer HEALTHEQUITY INC NASDAQ 4,148.305 104.587 - 3.9863 -
Local Peer HAMILTON LANE INC NASDAQ 3,527.878 58.000 58.000 22.7910 0.931
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,335.317 - 223.134 4.4982 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,930.180 - - 0.9868 8.866
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,779.955 12.319 - 0.6068 14.851
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,208.813 13.070 8.946 2.0803 0.560
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SURO CAPITAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ)
Global Peer BLACKROCK INC NYSE 84,725.318 18.929 20.034 2.5664 2.405
Global Peer BLACKSTONE GROUP INC NYSE 63,086.021 30.778 125.698 11.7158 3.613
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,737.208 18.357 27.866 1.7002 1.325
Global Peer IHS MARKIT LTD NYSE 30,260.731 60.197 37.831 3.7320 -
Global Peer MSCI INC NYSE 29,977.033 53.184 56.181 -84.6014 0.713
Global Peer KKR & CO INC NYSE 26,029.665 13.202 - 2.9434 1.076
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,218.895 27.510 - 8,753.5714 3.980
Global Peer ARES MANAGEMENT CORPORATION NYSE 18,770.278 157.053 435.950 31.2913 0.786
Global Peer CSC HKEx 96,650.243 16.614 16.614 1.8541 2.035
Global Peer FS KKR CAPITAL CORPORATION II NYSE 11,099.984 - - - -
Other Global Peers FRANKLIN RESOURCES INC (NYSE), CHINA CINDA (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), AMP LIMITED (ASX), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), VALUE PARTNERS (HKEx), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), PERPETUAL LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), CR HOLDINGS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), WAM CAPITAL (ASX), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), VGI PARTNERS LTD (ASX), GAMCO INVESTORS INC (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), ZZ CAP INTL (HKEx), GRYPHON CAPITAL INCOME TRUST (ASX), PRIME (SET), BJCORP (Bursa), GREAT AJAX CORP (NYSE), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), Trendlines (SGX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), TAI UNITED HOLD (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), SOMERLEY CAP (HKEx), POWERWRAP LTD (ASX), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), VBG INT'L (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), YBS (Bursa), MAX SIGHT GROUP (HKEx), MEDLEY MANAGEMENT INC (NYSE), Pine Cap (SGX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL 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 -+0.460
+22.66 %
10 Days -+0.380
+18.01 %
20 Days 0.003-0.180
-6.63 %
Medium Term Return 3 Months 0.008+1.445
+139.04 %
6 Months 0.015+1.070
+76.41 %
1 Year 0.030+0.800
+49.11 %
Long Term Return 2 Years 0.058+0.590
+34.11 %
3 Years 0.088+1.070
+81.55 %
5 Years 0.150-
+6.02 %
Annualised Return Annualised --
+1.18 %
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 - 3.200 Change From 1 Year Low +1.690 % Change From 1 Year Low (%) +211.25
Change From 1 Year High -0.710 % Change From 1 Year High (%) -22.19
2 Years Range 0.800 - 3.200 Change From 2 Years Low +1.690 % Change From 2 Years Low (%) +211.25
Change From 2 Years High -0.710 % Change From 2 Years High (%) -22.19
5 Years Range 0.800 - 7.490 Change From 5 Years Low +1.690 % Change From 5 Years Low (%) +211.25
Change From 5 Years High -5.000 % Change From 5 Years High (%) -66.76
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
07 Jul 2020 2.390 2.620 2.310 2.490 147,866 -
06 Jul 2020 2.380 2.380 2.260 2.370 63,454 -
02 Jul 2020 2.040 2.290 2.040 2.270 97,236 -
01 Jul 2020 1.950 2.080 1.896 2.030 55,815 -
30 Jun 2020 1.970 2.050 1.900 1.900 64,618 -
29 Jun 2020 1.910 1.970 1.830 1.930 50,813 -
26 Jun 2020 1.890 1.960 1.815 1.915 81,492 -
25 Jun 2020 2.100 2.110 1.870 1.870 163,384 -
24 Jun 2020 2.240 2.310 2.110 2.110 71,442 -
23 Jun 2020 2.350 2.360 2.299 2.310 28,854 -
22 Jun 2020 2.190 2.305 2.170 2.280 82,610 -
19 Jun 2020 2.250 2.350 2.170 2.170 76,294 -
18 Jun 2020 2.310 2.480 2.240 2.240 41,932 -
17 Jun 2020 2.320 2.335 2.230 2.320 64,421 -
16 Jun 2020 2.400 2.461 2.270 2.270 97,382 -
15 Jun 2020 2.210 2.430 2.200 2.340 139,090 -
12 Jun 2020 2.350 2.490 2.150 2.290 237,822 -
11 Jun 2020 2.500 2.560 2.250 2.330 284,748 -
10 Jun 2020 3.010 3.090 2.650 2.670 269,041 -
09 Jun 2020 3.090 3.125 2.910 3.010 246,023 -
08 Jun 2020 3.090 3.200 2.930 3.180 371,333 -
05 Jun 2020 2.890 3.140 2.710 2.860 784,432 -
Summary
Current 2 Weeks
(23 Jun 2020 to 07 Jul 2020)
2.350 2.620 1.815 2.490 824,974 -
Previous 2 Weeks
(09 Jun 2020 to 22 Jun 2020)
3.090 3.125 1.815 2.280 1,539,363 -
4 Weeks from
(11 May 2020 to 08 Jun 2020)
1.650 2.620 1.600 3.180 5,425,617 -
View All Historical Data

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