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XNAS
GROW
Market cap31mUSD
Jun 16, Last price  
2.41USD
1D
2.12%
1Q
8.56%
Jan 2017
77.21%
Name

US Global Investors Inc

Chart & Performance

D1W1MN
XNAS:GROW chart
P/E
23.77
P/S
2.88
EPS
0.10
Div Yield, %
3.73%
Shrs. gr., 5y
-1.30%
Rev. gr., 5y
17.44%
Revenues
11m
-27.13%
16,981,33944,853,58858,603,63756,039,24723,140,26935,030,15341,933,62623,850,60918,665,25011,439,0009,371,0005,505,0006,763,0006,261,0004,917,0004,476,00021,654,00024,714,00015,074,00010,984,000
Net income
1m
-57.67%
1,446,47110,435,36213,759,24910,836,810-2,237,5795,349,2857,832,6471,530,434-194,212-970,000-4,030,000-3,675,000-513,000647,000-3,439,000-4,464,00031,961,0005,499,0003,149,0001,333,000
CFO
990k
-65.98%
986,1205,455,9828,817,82114,309,8863,040,9317,632,3507,718,5291,817,046461,005-15,189,000-672,0003,033,000690,000-34,000-1,192,000-240,0004,766,00010,535,0002,910,000990,000
Dividend
Jun 16, 20250.0075 USD/sh
Earnings
Sep 09, 2025

Profile

U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It invests in the public equity and fixed income markets across the globe. It invests in G.A.R.P. and value stocks to make its equity investments. The firm employs a fundamental and quantitative analysis with top-down and bottom-up stock picking approach to make its investments. U.S. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas.
URL
https://www.usfunds.com/
IPO date
Apr 24, 1985
Employees
20
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
10,984
-27.13%
15,074
-39.01%
24,714
14.13%
Cost of revenue
11,265
11,302
13,375
Unusual Expense (Income)
NOPBT
(281)
3,772
11,339
NOPBT Margin
25.02%
45.88%
Operating Taxes
582
934
1,597
Tax Rate
24.76%
14.08%
NOPAT
(863)
2,838
9,742
Net income
1,333
-57.67%
3,149
-42.74%
5,499
-82.79%
Dividends
(1,278)
(1,333)
(1,239)
Dividend yield
3.45%
2.98%
1.87%
Proceeds from repurchase of equity
(2,103)
(1,136)
(399)
BB yield
5.68%
2.54%
0.60%
Debt
Debt current
62
56
27
Long-term debt
47
104
159
Deferred revenue
(496)
(4,858)
Other long-term liabilities
175
4,105
Net debt
(45,352)
(48,842)
(54,997)
Cash flow
Cash from operating activities
990
2,910
10,535
CAPEX
(213)
(14)
(220)
Cash from investing activities
4,419
2,673
(1,019)
Cash from financing activities
(3,411)
(2,496)
(1,638)
FCF
(2,103)
3,098
10,618
Balance
Cash
37,043
37,043
34,452
Long term investments
8,418
11,959
20,731
Excess cash
44,912
48,248
53,947
Stockholders' equity
39,228
77,737
78,959
Invested Capital
9,848
4,528
1,792
ROIC
89.82%
1,535.75%
ROCE
7.08%
20.07%
EV
Common stock shares outstanding
14,182
14,639
15,011
Price
2.61
-14.71%
3.06
-30.77%
4.42
-28.59%
Market cap
37,016
-17.37%
44,796
-32.49%
66,349
-28.86%
EV
(7,551)
34,197
47,654
EBITDA
(420)
3,526
10,920
EV/EBITDA
17.98
9.70
4.36
Interest
3
4
4,017
Interest/NOPBT
0.11%
35.43%