GROW
U.S. Global Investors, Inc.
Price Chart
Latest Quote
$3.14
-0.05 (-1.57%)
Current Price
| Previous Close | $3.19 |
| Open | $3.09 |
| Day High | $3.16 |
| Day Low | $3.06 |
| Volume | 37,865 |
Stock Information
| Quarterly Dividend / Yield | $0.09 / 2.90% |
| Shares Outstanding | 10.34M |
| Quarterly Dividend Yield | 2.90% |
| Quarterly Dividend | $0.09 |
| Total Debt | $154K |
| Cash Equivalents | $34.73M |
| Revenue | $9.48M |
| Net Income | $3.16M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $38.95M |
| P/E Ratio | 12.56 |
| EPS (TTM) | $0.25 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.37M |
| Sales | $9.48M |
| Income | $3.16M |
| Book/sh | $3.69 |
| Cash/sh | $3.36 |
| Employees | 23 |
Financial Ratios
| Quick Ratio | 19.99 |
| Current Ratio | 20.91 |
| Debt/Eq | 0.33 |
Returns & Margins
| ROA | -1.93% |
| ROE | 6.85% |
| Gross Margin | 47.98% |
| Operating Margin | 3.26% |
| Profit Margin | 33.29% |
Ownership
| Insider Ownership | 6.56% |
| Institutional Ownership | 45.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 4.11 |
| P/B | 0.85 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.81 |
| SMA50 | $2.69 |
| SMA200 | $2.67 |
| RSI | 81.06 |
| ATR | 0.1341 |
| Shares Float | 9.66M |
| Short Float | 0.06% |
| Short Ratio | 0.28 |
| Volatility | 0.70 |
| Rel Volume | 0.90 |
Performance History
| Week | +5.02% |
| Month | +22.04% |
| Quarter | +5.96% |
| 6 Months | +32.02% |
| YTD | +29.88% |
| Year | +35.77% |
| 3 Years | +25.32% |
| 5 Years | -41.99% |
| 10 Years | +132.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $3.14 | 37,900 |
| 2026-06-22 | $3.19 | 72,300 |
| 2026-06-18 | $3.10 | 73,100 |
| 2026-06-17 | $3.04 | 133,400 |
| 2026-06-16 | $2.91 | 28,200 |
| 2026-06-15 | $2.99 | 24,800 |
| 2026-06-12 | $2.95 | 21,500 |
| 2026-06-11 | $2.90 | 67,600 |
| 2026-06-10 | $2.77 | 7,500 |
| 2026-06-09 | $2.77 | 24,900 |
| 2026-06-08 | $2.73 | 15,800 |
| 2026-06-05 | $2.66 | 40,900 |
| 2026-06-04 | $2.70 | 53,900 |
| 2026-06-03 | $2.60 | 22,000 |
| 2026-06-02 | $2.58 | 62,600 |
| 2026-06-01 | $2.58 | 50,600 |
| 2026-05-29 | $2.63 | 8,800 |
| 2026-05-28 | $2.61 | 21,000 |
| 2026-05-27 | $2.65 | 15,900 |
| 2026-05-26 | $2.62 | 55,700 |
About U.S. 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.
đ° Latest News
U.S. Global Investors sees tailwind for airline stocks as oil prices slide
Proactive âĸ 2026-06-19T13:17:00Z
US airlines stocks may need earnings upgrades to extend rally: UBS
Proactive âĸ 2026-06-16T20:07:00Z
Frank Talk: SpaceX, OpenAI and the trillion-dollar IPO shock ahead
Proactive âĸ 2026-06-12T14:58:00Z
U.S. Global Investors to restate March quarter EPS
Proactive âĸ 2026-06-02T12:28:00Z
US Global Investors Inc (GROW) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and ...
GuruFocus.com âĸ 2026-05-21T01:01:44ZU.S. Global Investorsâ Frank Holmes on why travel stocks look undervalued - ICYMI
Proactive âĸ 2026-05-16T16:02:00Z
U.S. Global Investors assets under management climb during Q1 on gold strength
Proactive âĸ 2026-05-13T20:32:00Z
How The Molten Ventures (LSE:GROW) Story Is Evolving Around Net Asset Value And Price Targets
Simply Wall St. âĸ 2026-04-10T12:10:29Z
How The Molten Ventures (LSE:GROW) Story Is Shifting Around NAV Catalysts And Price Targets
Simply Wall St. âĸ 2026-03-26T19:06:19Z
Frank Talk: Oil shock sends yields higher and gold lower
Proactive âĸ 2026-03-20T17:55:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,110,000 | $5,137,000 | $5,287,000 | $6,704,000 |
| Cost Of Revenue | $4,931,000 | $4,802,000 | $4,798,000 | $6,059,000 |
| Total Revenue | $8,452,000 | $10,984,000 | $15,074,000 | $24,714,000 |
| Operating Revenue | $8,452,000 | $10,984,000 | $15,074,000 | $24,714,000 |
| Expenses | ||||
| Interest Expense | $1,000 | $3,000 | $4,000 | $0 |
| Total Expenses | $11,437,000 | $11,461,000 | $11,545,000 | $13,601,000 |
| Other Income Expense | $2,724,000 | $2,395,000 | $558,000 | $-6,145,000 |
| Other Non Operating Income Expenses | $331,000 | $251,000 | $242,000 | $235,000 |
| Net Non Operating Interest Income Expense | $-1,000 | $-3,000 | $-4,000 | $0 |
| Interest Expense Non Operating | $1,000 | $3,000 | $4,000 | $0 |
| Operating Expense | $6,506,000 | $6,659,000 | $6,747,000 | $7,542,000 |
| Selling And Marketing Expense | $650,000 | $404,000 | $382,000 | $405,000 |
| General And Administrative Expense | $5,795,000 | $6,059,000 | $6,122,000 | $6,911,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-334,000 | $1,333,000 | $3,149,000 | $3,440,000 |
| Net Interest Income | $-1,000 | $-3,000 | $-4,000 | $0 |
| Normalized Income | $-2,224,470 | $-159,224 | $2,905,286 | $7,715,072 |
| Net Income From Continuing And Discontinued Operation | $-334,000 | $1,333,000 | $3,149,000 | $3,440,000 |
| Total Operating Income As Reported | $-2,986,000 | $-480,000 | $3,525,000 | $11,113,000 |
| Net Income Common Stockholders | $-334,000 | $1,333,000 | $3,149,000 | $3,440,000 |
| Net Income | $-334,000 | $1,333,000 | $3,149,000 | $3,440,000 |
| Net Income Including Noncontrolling Interests | $-334,000 | $1,333,000 | $3,149,000 | $3,440,000 |
| Net Income Continuous Operations | $-334,000 | $1,333,000 | $3,149,000 | $3,440,000 |
| Pretax Income | $-262,000 | $1,915,000 | $4,083,000 | $4,968,000 |
| Operating Income | $-2,985,000 | $-477,000 | $3,529,000 | $11,113,000 |
| Depreciation Amortization Depletion Income Statement | $61,000 | $196,000 | $243,000 | $226,000 |
| Depreciation And Amortization In Income Statement | $61,000 | $196,000 | $243,000 | $226,000 |
| Depreciation Income Statement | $61,000 | $196,000 | $243,000 | $226,000 |
| Gross Profit | $3,521,000 | $6,182,000 | $10,276,000 | $18,655,000 |
| Earnings From Equity Interest | - | - | $0 | $-206,000 |
| Special Income Charges | - | - | - | $0 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.03 | $0.09 | $0.22 | $0.23 |
| Basic EPS | $-0.03 | $0.09 | $0.22 | $0.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $502,530 | $651,776 | $72,286 | $-1,898,928 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,593,000 | $-30,000 | $4,014,000 | $11,368,000 |
| Total Unusual Items | $2,393,000 | $2,144,000 | $316,000 | $-6,174,000 |
| Total Unusual Items Excluding Goodwill | $2,393,000 | $2,144,000 | $316,000 | $-6,174,000 |
| Reconciled Depreciation | $-118,000 | $-139,000 | $-246,000 | $-419,000 |
| EBITDA (Bullshit earnings) | $-200,000 | $2,114,000 | $4,330,000 | $5,194,000 |
| EBIT | $-261,000 | $1,918,000 | $4,087,000 | $4,968,000 |
| Diluted Average Shares | $13,344,627 | $14,182,353 | $14,639,069 | $15,011,128 |
| Basic Average Shares | $13,343,506 | $14,182,300 | $14,638,833 | $15,010,138 |
| Diluted NI Availto Com Stockholders | $-334,000 | $1,333,000 | $3,149,000 | $3,440,000 |
| Tax Provision | $72,000 | $582,000 | $934,000 | $1,528,000 |
| Gain On Sale Of Security | $2,393,000 | $2,144,000 | $316,000 | $-6,174,000 |
| Selling General And Administration | $6,445,000 | $6,463,000 | $6,504,000 | $7,316,000 |
| Other Gand A | $5,795,000 | $6,059,000 | $6,122,000 | $6,911,000 |
| Minority Interests | - | - | - | - |
| Gain On Sale Of Business | - | - | - | - |
| Other Special Charges | - | - | - | - |
| Write Off | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $45,207,000 | $49,006,000 | $52,021,000 | $53,785,000 |
| Total Assets | $48,064,000 | $51,963,000 | $55,673,000 | $58,362,000 |
| Total Non Current Assets | $8,945,000 | $11,646,000 | $15,299,000 | $20,330,000 |
| Other Non Current Assets | $199,000 | $203,000 | $217,000 | $216,000 |
| Non Current Deferred Assets | $1,268,000 | $1,833,000 | $1,920,000 | $872,000 |
| Non Current Deferred Taxes Assets | $1,268,000 | $1,833,000 | $1,920,000 | $872,000 |
| Investmentin Financial Assets | $5,020,000 | $6,731,000 | $9,571,000 | $13,787,000 |
| Current Assets | $39,119,000 | $40,317,000 | $40,374,000 | $38,032,000 |
| Restricted Cash | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Prepaid Assets | $549,000 | $498,000 | $510,000 | $400,000 |
| Receivables | $3,326,000 | $1,776,000 | $1,821,000 | $2,180,000 |
| Receivables Adjustments Allowances | $0 | $0 | $0 | - |
| Other Receivables | $750,000 | - | - | - |
| Taxes Receivable | $1,540,000 | $729,000 | $576,000 | $384,000 |
| Accounts Receivable | $1,036,000 | $1,047,000 | $1,245,000 | $1,796,000 |
| Gross Accounts Receivable | $1,036,000 | $1,047,000 | $1,245,000 | - |
| Cash Cash Equivalents And Short Term Investments | $34,244,000 | $37,043,000 | $37,043,000 | $34,452,000 |
| Cash And Cash Equivalents | $24,552,000 | $27,399,000 | $25,401,000 | $22,314,000 |
| Allowance For Doubtful Accounts Receivable | - | $0 | $0 | - |
| Debt | ||||
| Total Debt | $83,000 | $39,000 | $66,000 | $93,000 |
| Long Term Debt And Capital Lease Obligation | $75,000 | $8,000 | $38,000 | $66,000 |
| Long Term Debt | $75,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $8,000 | $31,000 | $28,000 | $27,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,857,000 | $2,957,000 | $3,652,000 | $4,577,000 |
| Total Non Current Liabilities Net Minority Interest | $983,000 | $793,000 | $713,000 | $445,000 |
| Non Current Deferred Liabilities | $908,000 | $785,000 | $675,000 | $379,000 |
| Non Current Deferred Taxes Liabilities | $908,000 | $785,000 | $675,000 | $379,000 |
| Current Liabilities | $1,874,000 | $2,164,000 | $2,939,000 | $4,132,000 |
| Payables And Accrued Expenses | $1,397,000 | $1,524,000 | $1,746,000 | $2,241,000 |
| Payables | $521,000 | $579,000 | $705,000 | $967,000 |
| Total Tax Payable | $72,000 | $79,000 | $76,000 | $97,000 |
| Accounts Payable | $449,000 | $500,000 | $629,000 | $870,000 |
| Dividends Payable | - | - | - | $337,000 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $45,207,000 | $49,006,000 | $52,021,000 | $53,785,000 |
| Total Equity Gross Minority Interest | $45,207,000 | $49,006,000 | $52,021,000 | $53,785,000 |
| Stockholders Equity | $45,207,000 | $49,006,000 | $52,021,000 | $53,785,000 |
| Gains Losses Not Affecting Retained Earnings | $98,000 | $584,000 | $1,348,000 | $3,624,000 |
| Other Equity Adjustments | $98,000 | $584,000 | $1,348,000 | $3,624,000 |
| Retained Earnings | $35,935,000 | $37,460,000 | $37,572,000 | $35,923,000 |
| Long Term Equity Investment | - | - | - | $0 |
| Other | ||||
| Treasury Shares Number | $2,884,312 | $2,113,516 | $1,370,325 | $978,049 |
| Ordinary Shares Number | $13,051,236 | $13,822,032 | $14,565,223 | $14,957,499 |
| Share Issued | $15,935,548 | $15,935,548 | $15,935,548 | $15,935,548 |
| Tangible Book Value | $45,207,000 | $49,006,000 | $52,021,000 | $53,785,000 |
| Invested Capital | $45,282,000 | $49,006,000 | $52,021,000 | $53,785,000 |
| Working Capital | $37,245,000 | $38,153,000 | $37,435,000 | $33,900,000 |
| Capital Lease Obligations | $8,000 | $39,000 | $66,000 | $93,000 |
| Total Capitalization | $45,282,000 | $49,006,000 | $52,021,000 | $53,785,000 |
| Treasury Stock | $7,781,000 | $5,880,000 | $3,740,000 | $2,599,000 |
| Additional Paid In Capital | $16,556,000 | $16,443,000 | $16,442,000 | $16,438,000 |
| Capital Stock | $399,000 | $399,000 | $399,000 | $399,000 |
| Common Stock | $399,000 | $399,000 | $399,000 | $399,000 |
| Long Term Capital Lease Obligation | $0 | $8,000 | $38,000 | $66,000 |
| Current Capital Lease Obligation | $8,000 | $31,000 | $28,000 | $27,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $469,000 | $609,000 | $1,165,000 | $1,864,000 |
| Current Accrued Expenses | $876,000 | $945,000 | $1,041,000 | $1,274,000 |
| Investments And Advances | $6,369,000 | $8,418,000 | $11,959,000 | $17,779,000 |
| Other Investments | $1,349,000 | $1,687,000 | $2,388,000 | $3,992,000 |
| Held To Maturity Securities | $948,000 | $868,000 | $1,000,000 | $1,000,000 |
| Available For Sale Securities | $1,576,000 | $4,414,000 | $7,008,000 | $10,625,000 |
| Trading Securities | $2,496,000 | $1,449,000 | $1,563,000 | $2,162,000 |
| Net PPE | $1,109,000 | $1,192,000 | $1,203,000 | $1,463,000 |
| Accumulated Depreciation | $-4,706,000 | $-4,645,000 | $-4,459,000 | $-4,223,000 |
| Gross PPE | $5,815,000 | $5,837,000 | $5,662,000 | $5,686,000 |
| Other Properties | $8,000 | $38,000 | $65,000 | $93,000 |
| Machinery Furniture Equipment | $1,138,000 | $1,130,000 | $981,000 | $987,000 |
| Properties | $4,669,000 | $4,669,000 | $4,616,000 | $4,606,000 |
| Other Short Term Investments | $9,692,000 | $9,644,000 | $11,642,000 | $12,138,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-829,000 | $777,000 | $2,896,000 | $10,315,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-822,000 | $990,000 | $2,910,000 | $10,535,000 |
| Cash Flow From Continuing Operating Activities | $-822,000 | $990,000 | $2,910,000 | $10,535,000 |
| Operating Gains Losses | $-418,000 | $5,705,000 | $-1,208,000 | $-3,843,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,000 | $-213,000 | $-14,000 | $-220,000 |
| Investing Cash Flow | $1,057,000 | $4,419,000 | $2,673,000 | $-1,019,000 |
| Cash Flow From Continuing Investing Activities | $1,057,000 | $4,419,000 | $2,673,000 | $-1,019,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,969,000 | $-2,172,000 | $-1,195,000 | $-452,000 |
| Issuance Of Capital Stock | $73,000 | $69,000 | $59,000 | $53,000 |
| Financing Cash Flow | $-3,082,000 | $-3,411,000 | $-2,496,000 | $-1,638,000 |
| Cash Flow From Continuing Financing Activities | $-3,082,000 | $-3,411,000 | $-2,496,000 | $-1,638,000 |
| Net Other Financing Charges | $-20,000 | - | - | - |
| Cash Dividends Paid | $-1,208,000 | $-1,278,000 | $-1,333,000 | $-1,239,000 |
| Common Stock Dividend Paid | $-1,208,000 | $-1,278,000 | $-1,333,000 | $-1,239,000 |
| Net Common Stock Issuance | $-1,896,000 | $-2,103,000 | $-1,136,000 | $-399,000 |
| Common Stock Issuance | $73,000 | $69,000 | $59,000 | $53,000 |
| Other | ||||
| Repayment Of Debt | $-33,000 | $-30,000 | $-27,000 | $0 |
| Issuance Of Debt | $75,000 | $0 | - | - |
| Interest Paid Supplemental Data | $1,000 | $3,000 | $4,000 | $0 |
| Income Tax Paid Supplemental Data | $134,000 | $252,000 | $1,492,000 | $4,142,000 |
| End Cash Position | $25,552,000 | $28,399,000 | $26,401,000 | $23,314,000 |
| Beginning Cash Position | $28,399,000 | $26,401,000 | $23,314,000 | $15,436,000 |
| Changes In Cash | $-2,847,000 | $1,998,000 | $3,087,000 | $7,878,000 |
| Common Stock Payments | $-1,969,000 | $-2,172,000 | $-1,195,000 | $-452,000 |
| Net Issuance Payments Of Debt | $42,000 | $-30,000 | $-27,000 | $0 |
| Net Long Term Debt Issuance | $42,000 | $-30,000 | $-27,000 | $0 |
| Long Term Debt Payments | $-33,000 | $-30,000 | $-27,000 | $0 |
| Long Term Debt Issuance | $75,000 | $0 | - | - |
| Net Investment Purchase And Sale | $1,064,000 | $4,632,000 | $2,687,000 | $-884,000 |
| Sale Of Investment | $2,334,000 | $5,439,000 | $3,350,000 | $5,859,000 |
| Purchase Of Investment | $-1,270,000 | $-807,000 | $-663,000 | $-6,743,000 |
| Net PPE Purchase And Sale | $-7,000 | $-213,000 | $-14,000 | $-220,000 |
| Purchase Of PPE | $-7,000 | $-213,000 | $-14,000 | $-220,000 |
| Change In Working Capital | $-1,058,000 | $-698,000 | $-909,000 | $1,596,000 |
| Change In Payables And Accrued Expense | $-241,000 | $-796,000 | $-1,186,000 | $-688,000 |
| Change In Prepaid Assets | $-17,000 | $53,000 | $-82,000 | $-217,000 |
| Change In Receivables | $-800,000 | $45,000 | $359,000 | $2,501,000 |
| Stock Based Compensation | $124,000 | $0 | $0 | $733,000 |
| Unrealized Gain Loss On Investment Securities | $247,000 | $-5,560,000 | $2,452,000 | $11,914,000 |
| Provisionand Write Offof Assets | $-80,000 | $-100,000 | $0 | - |
| Deferred Tax | $815,000 | $449,000 | $-440,000 | $-2,891,000 |
| Deferred Income Tax | $815,000 | $449,000 | $-440,000 | $-2,891,000 |
| Depreciation Amortization Depletion | $-118,000 | $-139,000 | $-246,000 | $-419,000 |
| Depreciation And Amortization | $-118,000 | $-139,000 | $-246,000 | $-419,000 |
| Depreciation | $-118,000 | $-139,000 | $-246,000 | $-419,000 |
| Gain Loss On Investment Securities | $-418,000 | $5,705,000 | $-1,211,000 | $-4,039,000 |
| Net Income From Continuing Operations | $-334,000 | $1,333,000 | $3,149,000 | $3,440,000 |
| Other Non Cash Items | - | $114,000 | $112,000 | $5,000 |
| Gain Loss On Sale Of PPE | - | $0 | $3,000 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $85,000 |
| Sale Of Business | - | - | $0 | $85,000 |
| Earnings Losses From Equity Investments | - | - | $0 | $206,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $0 | $-10,000 |
| Amortization Of Securities | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-17