A Business at a Glance
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U S GLOBAL INVESTORS INC operates in the Investment Advice industry, Financials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 8.8M | 8.5M | 11M | 15M | 25M | 22M |
| Net Income | 98K | -334K | 1.3M | 3.1M | 3.4M | 32M |
| EPS | $-0.00 | $-0.03 | $0.09 | $0.22 | $0.23 | $2.12 |
| Free Cash Flow | 0 | -829K | 777K | 2.9M | 10M | 4.7M |
| ROIC | -1.4% | -0.7% | 2.7% | 6.0% | 6.4% | 58.8% |
| Gross Margin | - | 41.7% | 56.3% | 68.2% | 75.5% | 66.0% |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | $0.11 | $0.01 | $0.09 | $0.09 | $0.08 | $0.04 |
| Operating Income | -2.5M | -3.0M | -480K | 3.5M | 11M | 8.2M |
| Operating Margin | -28.2% | -35.3% | -4.4% | 23.4% | 45.0% | 37.7% |
| ROE | 0.2% | -0.7% | 2.7% | 6.1% | 6.4% | 58.8% |
| Shares Outstanding | 10M | 11M | 15M | 14M | 15M | 15M |
U S GLOBAL INVESTORS INC passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 14.7% with a gross margin of 61.5%. Total shareholder yield (dividends + buybacks) is 11.7%. At current prices, the estimated annualized return to fair value is +27.1%.
U S GLOBAL INVESTORS INC (GROW) has a 5-year average return on invested capital (ROIC) of 14.7%. This indicates solid capital allocation.
U S GLOBAL INVESTORS INC (GROW) has a market capitalization of $26M. It is classified as a small-cap stock.
Yes, U S GLOBAL INVESTORS INC (GROW) pays a dividend with a trailing twelve-month yield of 4.44%. The company also returns capital through share buybacks, with a buyback yield of 7.21%.
U S GLOBAL INVESTORS INC (GROW) operates in the Investment Advice industry, within the Financials sector.
U S GLOBAL INVESTORS INC (GROW) reported annual revenue of $8 million in its most recent fiscal year, based on SEC EDGAR filings.
U S GLOBAL INVESTORS INC (GROW) has a net profit margin of -4.0%. The company is currently unprofitable.
U S GLOBAL INVESTORS INC (GROW) generated $-829 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
U S GLOBAL INVESTORS INC (GROW) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
U S GLOBAL INVESTORS INC (GROW) reported earnings per share (EPS) of $-0.03 in its most recent fiscal year.
U S GLOBAL INVESTORS INC (GROW) has a return on equity (ROE) of -0.7%. A negative ROE may indicate losses or negative equity.
U S GLOBAL INVESTORS INC (GROW) has a 5-year average gross margin of 61.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for U S GLOBAL INVESTORS INC (GROW), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
U S GLOBAL INVESTORS INC (GROW) has a book value per share of $4.06, based on its most recent annual SEC filing.