Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesUS Global Investors Inc

US Global Investors Inc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2.5 USD 0.04 ( 1.63%)
Last update at 2026-11-06T21:00:00Z
VOLUME
43374
Market Cap
33.76M

Momentum Score

…

U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.46
Low
2.56
High
52 Week Price Range
2.02
Low
3.62
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

US Global Investors Inc. is a publicly traded asset manager that operates mutual funds, ETFs, closed-end funds and separate accounts with a focus on natural resources, precious metals and specialty equity strategies. Long-term growth may be driven by net inflows linked to commodity and gold market cycles, product launches and expanded distribution to retail and institutional channels. Investors may find exposure to resource-focused active management that could benefit from cyclical commodity rallies.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.46
Dividend Yield
3.27%
Revenue TTM
8.82M
Revenue Per Share
0.68
Gross Profit TTM
3.75M
Debt / Equity
0.00
ROE
0.21%
Net Debt
-24.47M
ROCE
-0.57%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.26M 1.92M 4.08M 7.10M 37.44M
Minority interest - - - - 0.00M
Net income -0.33M 1.33M 3.15M 5.50M 31.96M
Selling general administrative 5.79M 6.06M 6.12M 6.91M 5.70M
Selling and marketing expenses 0.65M 0.40M 0.38M 0.41M 0.22M
Gross profit 3.52M 6.18M 10.28M 18.66M 14.29M
Reconciled depreciation -0.12M -0.14M -0.25M -0.42M 0.20M
Ebit -0.26M 1.92M 4.26M 15.80M 8.16M
Ebitda -0.20M 2.11M 4.01M 15.38M -20.42M
Depreciation and amortization 0.06M 0.20M -0.25M -0.42M -28.59M
Operating income -2.99M -0.48M 3.52M 15.80M 8.16M
Other operating expenses 11.44M 11.46M 11.54M 13.60M 13.49M
Interest expense 0.00M 0.00M 0.00M 4.02M 58.05M
Tax provision 0.07M 0.58M 0.93M 1.60M 5.48M
Net interest income -0.00M -0.00M -0.00M - -
Income tax expense 0.07M 0.58M 0.93M 1.60M 5.48M
Total revenue 8.45M 10.98M 15.07M 24.71M 21.65M
Total operating expenses 6.51M 6.66M 6.75M 7.54M 6.12M
Cost of revenue 4.93M 4.80M 4.80M 6.06M 7.37M
Total other income expense net 2.72M 2.40M 0.56M -8.71M 29.27M
Net income from continuing ops -0.33M 1.33M 3.15M 5.50M 31.96M
Net income applicable to common shares - - - 5.50M 31.96M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 48.06M 51.96M 55.67M 60.69M 62.28M
Other current assets 1.55M 1.50M 13.73M 1.40M 9.82M
Total liab 2.86M 2.96M 3.48M 4.20M 7.95M
Total stockholder equity 45.21M 49.01M 52.20M 56.50M 54.32M
Deferred long term liab - - - 0.01M 0.00M
Other current liab 1.34M 1.55M 2.77M 3.57M 4.78M
Common stock 0.40M 0.40M 0.40M 0.40M 0.40M
Capital stock 0.40M 0.40M 0.40M 0.40M 0.40M
Retained earnings 35.94M 37.46M 37.75M 37.98M 33.83M
Other liab - - - - 2.80M
Other assets - - - 0.47M 0.10M
Cash 24.55M 27.40M 25.40M 22.31M 14.44M
Total current liabilities 1.87M 2.16M 2.94M 4.13M 5.15M
Current deferred revenue - -0.49M -0.49M - -
Net debt -24.47M -27.36M -25.34M -22.22M -14.39M
Short term debt 0.01M 0.03M 0.03M 0.03M 0.04M
Short long term debt total 0.08M 0.04M 0.07M 0.09M 0.04M
Other stockholder equity 8.78M 10.56M 12.70M 13.84M 13.51M
Property plant equipment - - - 1.46M 1.42M
Total current assets 39.12M 40.32M 40.37M 38.03M 26.79M
Long term investments 6.37M 8.42M 11.96M 20.73M 33.97M
Net tangible assets - - - 56.50M 54.32M
Short term investments 9.69M 9.64M 11.64M 12.14M 6.32M
Net receivables 3.33M 1.78M 1.82M 2.18M 4.68M
Long term debt 0.07M - - - -
Inventory - -10.37M -12.22M - -8.47M
Accounts payable 0.45M 0.50M 0.63M 0.53M 0.33M
Accumulated other comprehensive income 0.10M 0.58M 1.35M 4.28M 6.59M
Non currrent assets other 0.20M 0.20M 0.22M 0.22M 0.10M
Non current assets total 8.95M 11.65M 15.30M 22.66M 35.49M
Capital lease obligations 0.01M 0.04M 0.07M 0.09M 0.04M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 1.06M 4.42M 2.67M -1.02M 8.72M
Change to liabilities - - - -1.07M 3.43M
Total cashflows from investing activities 1.06M 4.42M - -1.02M 8.65M
Net borrowings 0.04M -0.03M - - -
Total cash from financing activities -3.08M -3.41M -2.50M -1.64M -0.94M
Change to operating activities - - - -0.22M -0.02M
Net income -0.33M 1.33M 3.15M 5.50M 31.96M
Change in cash -2.85M 2.00M 3.09M 7.88M 12.47M
Begin period cash flow 28.40M 26.40M 23.31M 15.44M 2.96M
End period cash flow 25.55M 28.40M 26.40M 23.31M 15.44M
Total cash from operating activities -0.82M 0.99M 2.91M 10.54M 4.77M
Issuance of capital stock 0.07M 0.07M 0.06M 0.05M 0.01M
Depreciation -0.12M -0.14M -0.25M -0.42M 0.20M
Other cashflows from investing activities - 0.26M - - -
Dividends paid 1.21M 1.28M -1.33M -1.24M -0.64M
Change to account receivables -0.80M 0.04M 0.36M 2.50M -3.69M
Sale purchase of stock -1.97M -2.17M -1.20M -0.45M -0.31M
Other cashflows from financing activities -0.02M 4.42M 2.67M -1.02M 8.65M
Change to netincome - - - 4.24M -27.12M
Capital expenditures 0.01M 0.21M 0.01M 0.22M 0.07M
Change in working capital -1.06M -0.70M -0.79M 1.22M -0.27M
Stock based compensation 0.12M 0.00M 0.71M 0.73M 0.06M
Other non cash items -0.14M 0.16M 0.53M 5.95M -28.23M
Free cash flow -0.83M 0.78M 2.90M 10.31M 4.69M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GROW
US Global Investors Inc		 0.04
1.63%		 2.50 - 28.82 3.83 0.77 0.06 0.29
BLK
BlackRock Inc		 -
-%		 1178.87 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -0.32
0.27%		 119.50 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B		 -1.77
4.00%		 42.50 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.		 -1.82
1.85%		 96.48 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

US Global Investors Inc

U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.

7900 Callaghan Road, San Antonio, TX, United States, 78229

210 308 1234

https://www.usfunds.com

23

Name Title Year Born
Mr. Frank Edward Holmes CEO, Chief Investment Officer & Director 1955
Ms. Lisa Christine Callicotte CPA Chief Financial Officer 1973
Ms. Holly Schoenfeldt PR Leader NA
Ms. Monica Blanco Chief Compliance Officer NA
Mr. Michael Matousek Head Trader NA
Mr. Ralph P. Aldis C.F.A., CFA Sr. Mining Analyst & Portfolio Mang. NA
Ms. Joanna Sawicka Portfolio Mang. NA
Ms. Holly Schoenfeldt Public Relations Leader NA
Mr. Ralph P. Aldis C.F.A. Senior Mining Analyst & Portfolio Manager NA
Ms. Joanna Sawicka Portfolio Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…