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U.S. Global Investors, Inc.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US9029521005
  • NASDAQ: GROW
USD
2.93
-0.04 (-1.35%)

Sep 24

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Silver Spike Investment Corp.
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Cross Timbers Royalty Trust
PermRock Royalty Trust
San Juan Basin Royalty Trust
U.S. Global Investors, Inc.
BP Prudhoe Bay Royalty Trust

Why is U.S. Global Investors, Inc. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is U.S. Global Investors, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
U.S. Global Investors, Inc.
8.52%
0.31
42.80%
S&P 500
16.06%
1.22
13.16%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-20.74%
EBIT Growth (5y)
-40.43%
EBIT to Interest (avg)
9.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.18
Tax Ratio
36.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.66%
ROCE (avg)
98.72%
ROE (avg)
18.42%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
0.89
EV to EBIT
-12.90
EV to EBITDA
-12.90
EV to Capital Employed
0.72
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
2.56%
ROCE (Latest)
-2.60%
ROE (Latest)
0.22%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
NET PROFIT(HY)

Higher at USD 2.39 MM

ROCE(HY)

Highest at 6.76%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-15What is not working for the Company
NET SALES(9M)

At USD 3.53 MM has Grown at -45.8%

INTEREST(9M)

At USD 0.01 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At USD -0.33 MM has Fallen at -133.87%

NET PROFIT(Q)

At USD -0.28 MM has Fallen at -135.86%

DEBT-EQUITY RATIO (HY)

Highest at -55.79 %

Here's what is working for U.S. Global Investors, Inc.

Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for U.S. Global Investors, Inc.

Net Sales
At USD 3.53 MM has Grown at -45.8%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Interest
At USD 0.01 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD -0.33 MM has Fallen at -133.87%
over average net sales of the previous four periods of USD 0.97 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.28 MM has Fallen at -135.86%
over average net sales of the previous four periods of USD 0.79 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at -55.79 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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