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US Global Investors Inc

Financial Services US GROW

3.3USD
-0.07(2.08%)

Last update at 2026-03-11T17:49:00Z

Day Range

3.303.35
LowHigh

52 Week Range

2.423.21
LowHigh

Fundamentals

  • Previous Close 3.37
  • Market Cap36.90M
  • Volume9694
  • P/E Ratio22.00
  • Dividend Yield3.41%
  • EBITDA1.69M
  • Revenue TTM12.88M
  • Revenue Per Share TTM0.90
  • Gross Profit TTM 18.66M
  • Diluted EPS TTM0.12

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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 4.08M 7.10M 37.44M -4.63900M -4.41600M
Minority interest - - 0.00000M -0.11800M 0.47M
Net income 3.15M 5.50M 31.96M -4.46400M -3.43900M
Selling general administrative 6.12M 6.91M 5.70M 3.66M 4.04M
Selling and marketing expenses 0.38M 0.41M 0.22M 0.17M 0.20M
Gross profit 10.28M 18.66M 14.29M 1.64M 1.50M
Reconciled depreciation -0.24600M -0.41900M 0.20M 0.20M 0.22M
Ebit 4.26M 15.80M 8.16M -0.19200M -2.96400M
Ebitda 4.01M 15.38M -20.42100M 0.01000M -1.17600M
Depreciation and amortization -0.24600M -0.41900M -28.58600M 0.20M 1.79M
Non operating income net other - - - -2.23600M -1.45200M
Operating income 3.52M 15.80M 8.16M -0.19200M -2.96400M
Other operating expenses 11.54M 13.60M 13.49M 6.88M 7.88M
Interest expense 0.00400M 4.02M 58.05M 4.67M 2.96M
Tax provision 0.93M 1.60M 5.48M -0.17500M -0.97700M
Interest income - - - - 1.45M
Net interest income -0.00400M - - - -
Extraordinary items - - - - 0.05M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.93M 1.60M 5.48M -0.17500M -0.97700M
Total revenue 15.07M 24.71M 21.65M 4.48M 4.92M
Total operating expenses 6.75M 7.54M 6.12M 4.04M 4.46M
Cost of revenue 4.80M 6.06M 7.37M 2.84M 3.42M
Total other income expense net 0.56M -8.70800M 29.27M -4.44700M -1.45200M
Discontinued operations - - - -0.22000M -0.22000M
Net income from continuing ops 3.15M 5.50M 31.96M -4.46400M -3.43900M
Net income applicable to common shares - 5.50M 31.96M -4.68400M -3.38800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 55.67M 60.69M 62.28M 18.82M 23.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 13.73M 1.40M 9.82M 7.63M 9.59M
Total liab 3.48M 4.20M 7.95M 2.05M 1.56M
Total stockholder equity 52.20M 56.50M 54.32M 16.76M 21.71M
Deferred long term liab - 0.00900M 0.00400M 0.00700M 0.13M
Other current liab 2.77M 3.57M 4.78M 1.38M 0.86M
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 37.75M 37.98M 33.83M 2.62M 7.76M
Other liab - - 2.80M - 0.13M
Good will - - - - -
Other assets - 0.47M 0.10M 0.09M 0.07M
Cash 25.40M 22.31M 14.44M 1.94M 2.95M
Cash and equivalents - - - - -
Total current liabilities 2.94M 4.13M 5.15M 2.01M 1.42M
Current deferred revenue -0.48600M - - - -
Net debt -25.33500M -22.22100M -14.39300M -1.40100M -2.94900M
Short term debt 0.03M 0.03M 0.04M 0.49M -
Short long term debt - - - 0.44M -
Short long term debt total 0.07M 0.09M 0.04M 0.54M -
Other stockholder equity 12.70M 13.84M 13.51M 13.74M 13.76M
Property plant equipment - 1.46M 1.42M 1.60M 1.75M
Total current assets 40.37M 38.03M 26.79M 10.54M 13.04M
Long term investments 11.96M 20.73M 33.97M 6.58M 8.88M
Net tangible assets - 56.50M 54.32M 16.76M 21.71M
Short term investments 11.64M 12.14M 6.32M 6.32M 8.02M
Net receivables 1.82M 2.18M 4.68M 0.97M 0.70M
Long term debt - - - - -
Inventory -12.21800M - -8.46900M -6.32200M -8.22000M
Accounts payable 0.63M 0.53M 0.33M 0.14M 0.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 0.47M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.35M 4.28M 6.59M -0.00400M -0.20600M
Additional paid in capital - - - - -
Common stock total equity - - - 0.40M 0.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 2.62M 7.76M
Treasury stock - - - -1.87900M -1.88800M
Accumulated amortization - - - - -
Non currrent assets other 0.22M 0.22M 0.10M 0.09M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 15.30M 22.66M 35.49M 8.27M 10.70M
Capital lease obligations 0.07M 0.09M 0.04M 0.09M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 2.67M -1.01900M 8.72M 0.82M -1.80300M
Change to liabilities - -1.06700M 3.43M 0.66M -0.35200M
Total cashflows from investing activities - -1.01900M 8.65M 0.83M -1.72600M
Net borrowings - - - 0.44M 0.44M
Total cash from financing activities -2.49600M -1.63800M -0.94100M -0.12000M -0.47400M
Change to operating activities - -0.21700M -0.02200M 3.90M 2.55M
Net income 3.15M 5.50M 31.96M -4.80200M -3.43900M
Change in cash 3.09M 7.88M 12.47M 0.47M -3.39000M
Begin period cash flow 23.31M 15.44M 2.96M 2.49M 7.36M
End period cash flow 26.40M 23.31M 15.44M 2.96M 3.97M
Total cash from operating activities 2.91M 10.54M 4.77M -0.24000M -1.19200M
Issuance of capital stock 0.06M 0.05M 0.01M 0.00300M 0.00400M
Depreciation -0.24600M -0.41900M 0.20M 0.20M 0.22M
Other cashflows from investing activities - - - 0.01000M 0.08M
Dividends paid -1.33300M -1.23900M -0.64000M -0.45200M 0.45M
Change to inventory - - - - 0.35M
Change to account receivables 0.36M 2.50M -3.68500M -0.66500M 0.72M
Sale purchase of stock -1.19500M -0.45200M -0.31400M -0.11300M -0.02400M
Other cashflows from financing activities 2.67M -1.01900M 8.65M 0.44M -1.72600M
Change to netincome - 4.24M -27.11700M 4.56M 2.25M
Capital expenditures 0.01M 0.22M 0.07M 0.07M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - 0.00200M
Cash and cash equivalents changes - - - 0.47M -3.39000M
Change in working capital -0.79200M 1.22M -0.27400M 3.89M 2.91M
Stock based compensation 0.71M 0.73M 0.06M 0.10M 0.00600M
Other non cash items 0.53M 5.95M -28.23400M 0.51M 0.07M
Free cash flow 2.90M 10.31M 4.69M -0.24000M -1.19200M

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		 -0.07 2.08% 3.30 22.00 - 3.53 0.78 0.62 1.79
BX
Blackstone Group Inc		 -2.39 2.17% 107.57 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc		 -20.5025 2.12% 946.86 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A		 -1.84 1.70% 106.33 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)		 1.85 4.87% 39.85 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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