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U S GLOBAL INVESTORS INC

Data quality: 83%
GROW
Nasdaq Financial Services Security & Commodity Brokers
$2.56
▲ $0.13 (5.35%)
Mkt Cap: 32.74 M
Price
$2.56
Mkt Cap
32.74 M
Day Range
$2.46 — $2.56
52-Week Range
$2.07 — $3.65
Volume
25,928
Open $2.46
50D / 200D Avg
$3.11
17.68% below
50D / 200D Avg
$2.64
3.00% below

Quick Summary

Key Takeaways

Earnings declined -125.06% over the past year
ROE of 0.22% is below average
Negative free cash flow of -235,000.0
P/E of 334.06 — premium valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-125.06%
FCF Growth (3Y)N/A

Quality

Return on Equity
0.22%
Below sector avg (9.24%)
ROIC-2.70%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio19.42
Interest CoverageN/A

Valuation

PE (TTM)
334.06
Above sector avg (11.15)
P/B Ratio0.74
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2144 peers)
Metric Stock Sector Median
P/E 334.1 11.1
P/B 0.7 1.2
ROE % 0.2 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

ETFs Holding This Stock

AVDS logo AVDS Avantis International Small Cap Equity ETF
0.03% weight
AVSD logo AVSD Avantis Responsible International Equity ETF
0.02% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
GTPE logo GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.01% weight
AVDV logo AVDV Avantis International Small Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -125.06% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 98,000.0
ROE 0.22% ROA 0.20%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -235,000.0
ROIC -2.70% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 19.42
Interest Coverage N/A Asset Turnover N/A
Working Capital 36.67 M Tangible Book Value 44.17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 334.06 Forward P/E N/A
P/B Ratio 0.74 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.72%
Market Cap 32.74 M Enterprise Value 7.51 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share N/A
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) -133.33% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -239.80%
SBC-Adj. FCF -301,000 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -334,000.0 1.33 M 3.15 M 5.50 M 31.96 M
EPS (Diluted) -0.03 0.09 0.22 0.37 2.12
Gross Profit — — — — —
Operating Income -2.99 M -480,000.0 3.53 M 11.11 M 8.17 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 61,000.0 196,000.0 243,000.0 226,000.0 196,000.0
Interest Expense — — 4,000.0 — —
Income Tax 72,000.0 582,000.0 934,000.0 1.60 M 5.48 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 48.06 M 51.96 M 55.67 M 60.69 M 62.28 M
Total Liabilities 2.86 M 2.96 M 3.48 M 4.20 M 7.95 M
Shareholders' Equity 45.21 M 49.01 M 52.20 M 56.50 M 54.32 M
Total Debt — — — — —
Cash & Equivalents 24.55 M 27.40 M 25.40 M 22.31 M 14.44 M
Current Assets 39.12 M 40.32 M 40.37 M 38.03 M 26.79 M
Current Liabilities 1.87 M 2.16 M 2.94 M 4.13 M 5.15 M