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US Global Investors Inc

Financial Services US GROW

2.61USD
0.02(0.77%)

Last update at 2026-06-03T20:00:00Z

Day Range

2.592.61
LowHigh

52 Week Range

2.023.62
LowHigh

Fundamentals

  • Previous Close 2.59
  • Market Cap33.76M
  • Volume22005
  • P/E Ratio-
  • Dividend Yield3.27%
  • EBITDA-2.44300M
  • Revenue TTM8.82M
  • Revenue Per Share TTM0.68
  • Gross Profit TTM 3.75M
  • Diluted EPS TTM-

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

Analyst Recommendations

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 -0.26200M 1.92M 4.08M 7.10M 37.44M
Minority interest - - - - 0.00000M
Net income -0.33400M 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 -0.11800M -0.13900M -0.24600M -0.41900M 0.20M
Ebit -0.26100M 1.92M 4.26M 15.80M 8.16M
Ebitda -0.20000M 2.11M 4.01M 15.38M -20.42100M
Depreciation and amortization 0.06M 0.20M -0.24600M -0.41900M -28.58600M
Non operating income net other - - - - -
Operating income -2.98600M -0.48000M 3.52M 15.80M 8.16M
Other operating expenses 11.44M 11.46M 11.54M 13.60M 13.49M
Interest expense 0.00100M 0.00300M 0.00400M 4.02M 58.05M
Tax provision 0.07M 0.58M 0.93M 1.60M 5.48M
Interest income - - - - -
Net interest income -0.00100M -0.00300M -0.00400M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 -8.70800M 29.27M
Discontinued operations - - - - -
Net income from continuing ops -0.33400M 1.33M 3.15M 5.50M 31.96M
Net income applicable to common shares - - - 5.50M 31.96M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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 - - - 0.00900M 0.00400M
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
Good will - - - - -
Other assets - - - 0.47M 0.10M
Cash 24.55M 27.40M 25.40M 22.31M 14.44M
Cash and equivalents - - - - -
Total current liabilities 1.87M 2.16M 2.94M 4.13M 5.15M
Current deferred revenue - -0.49500M -0.48600M - -
Net debt -24.46900M -27.36000M -25.33500M -22.22100M -14.39300M
Short term debt 0.00800M 0.03M 0.03M 0.03M 0.04M
Short long term debt - - - - -
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 - -10.37300M -12.21800M - -8.46900M
Accounts payable 0.45M 0.50M 0.63M 0.53M 0.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.10M 0.58M 1.35M 4.28M 6.59M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.20M 0.20M 0.22M 0.22M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 8.95M 11.65M 15.30M 22.66M 35.49M
Capital lease obligations 0.00800M 0.04M 0.07M 0.09M 0.04M
Long term debt total - - - - -
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 -1.01900M 8.72M
Change to liabilities - - - -1.06700M 3.43M
Total cashflows from investing activities 1.06M 4.42M - -1.01900M 8.65M
Net borrowings 0.04M -0.03000M - - -
Total cash from financing activities -3.08200M -3.41100M -2.49600M -1.63800M -0.94100M
Change to operating activities - - - -0.21700M -0.02200M
Net income -0.33400M 1.33M 3.15M 5.50M 31.96M
Change in cash -2.84700M 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 -0.82200M 0.99M 2.91M 10.54M 4.77M
Issuance of capital stock 0.07M 0.07M 0.06M 0.05M 0.01M
Depreciation -0.11800M -0.13900M -0.24600M -0.41900M 0.20M
Other cashflows from investing activities - 0.26M - - -
Dividends paid 1.21M 1.28M -1.33300M -1.23900M -0.64000M
Change to inventory - - - - -
Change to account receivables -0.80000M 0.04M 0.36M 2.50M -3.68500M
Sale purchase of stock -1.96900M -2.17200M -1.19500M -0.45200M -0.31400M
Other cashflows from financing activities -0.02000M 4.42M 2.67M -1.01900M 8.65M
Change to netincome - - - 4.24M -27.11700M
Capital expenditures 0.00700M 0.21M 0.01M 0.22M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.05800M -0.69800M -0.79200M 1.22M -0.27400M
Stock based compensation 0.12M 0.00000M 0.71M 0.73M 0.06M
Other non cash items -0.14500M 0.16M 0.53M 5.95M -28.23400M
Free cash flow -0.82900M 0.78M 2.90M 10.31M 4.69M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company 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		 0.02 0.77% 2.61 - 28.82 3.83 0.77 0.06 0.29
BLK
BlackRock Inc		 -28.09 2.76% 990.87 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -4.63 4.03% 110.28 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -1.71 3.75% 43.88 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

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.

US Global Investors Inc

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

Key Executives

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

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