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XNAS
GROW
Market cap31mUSD
Jul 16, Last price  
2.43USD
1D
2.10%
1Q
14.08%
Jan 2017
78.68%
Name

US Global Investors Inc

Chart & Performance

D1W1MN
XNAS:GROW chart
P/E
23.96
P/S
2.91
EPS
0.10
Div Yield, %
3.70%
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
Sep 15, 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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
10,984
-27.13%
15,074
-39.01%
Cost of revenue
11,265
11,302
Unusual Expense (Income)
NOPBT
(281)
3,772
NOPBT Margin
25.02%
Operating Taxes
582
934
Tax Rate
24.76%
NOPAT
(863)
2,838
Net income
1,333
-57.67%
3,149
-42.74%
Dividends
(1,278)
(1,333)
Dividend yield
3.45%
2.98%
Proceeds from repurchase of equity
(2,103)
(1,136)
BB yield
5.68%
2.54%
Debt
Debt current
62
56
Long-term debt
47
104
Deferred revenue
(496)
Other long-term liabilities
175
Net debt
(45,352)
(48,842)
Cash flow
Cash from operating activities
990
2,910
CAPEX
(213)
(14)
Cash from investing activities
4,419
2,673
Cash from financing activities
(3,411)
(2,496)
FCF
(2,103)
3,098
Balance
Cash
37,043
37,043
Long term investments
8,418
11,959
Excess cash
44,912
48,248
Stockholders' equity
39,228
77,737
Invested Capital
9,848
4,528
ROIC
89.82%
ROCE
7.08%
EV
Common stock shares outstanding
14,182
14,639
Price
2.61
-14.71%
3.06
-30.77%
Market cap
37,016
-17.37%
44,796
-32.49%
EV
(7,551)
34,197
EBITDA
(420)
3,526
EV/EBITDA
17.98
9.70
Interest
3
4
Interest/NOPBT
0.11%