Symbols / GROW Stock $2.67 +2.69% U.S. Global Investors, Inc.

Financial Services • Asset Management • United States • NCM
GROW (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Frank Edward Holmes
Exch · Country NCM · United States
Market Cap 33.52M
Enterprise Value -765.13K
Income 98.00K
Sales 8.82M
FCF (ttm) -1.48M
Book/sh 3.49
Cash/sh 2.74
Employees 23
Insider 10d —
IPO Apr 24, 1985
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 128.57%
P/E inf
Forward P/E —
PEG —
P/S 3.80
P/B 0.76
P/C —
EV/EBITDA 0.31
EV/Sales -0.09
Quick Ratio 18.58
Current Ratio 19.41
Debt/Eq 0.36
LT Debt/Eq —
EPS (ttm) 0.00
EPS next Y —
EPS Growth —
Revenue Growth 12.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2013-11-07
ROA -3.19%
ROE 0.21%
ROIC —
Gross Margin 42.47%
Oper. Margin -3.43%
Profit Margin 1.11%
Shs Outstand 10.48M
Shs Float 9.81M
Insider Own 6.44%
Instit Own 45.76%
Short Float 0.02%
Short Ratio 0.06
Short Interest 2.13K
52W High 3.65
vs 52W High -26.85%
52W Low 2.09
vs 52W Low 27.75%
Beta 0.72
Impl. Vol. 2.11%
Rel Volume 0.26
Avg Volume 42.78K
Volume 10.96K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.60
Price $2.67
Change 2.69%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.67
Latest analyst target
3. DCF / Fair value
$-2.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.67
Low
—
High
—
Mean
—
News
RSS: Latest GROW news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
8.45
-23.05%
10.98
-27.13%
15.07
-39.01%
24.71
Operating Revenue
8.45
-23.05%
10.98
-27.13%
15.07
-39.01%
24.71
Cost Of Revenue
4.93
+2.69%
4.80
+0.08%
4.80
-20.81%
6.06
Reconciled Cost Of Revenue
5.11
-0.53%
5.14
-2.84%
5.29
-21.14%
6.70
Gross Profit
3.52
-43.04%
6.18
-39.84%
10.28
-44.92%
18.66
Operating Expense
6.51
-2.30%
6.66
-1.30%
6.75
-10.54%
7.54
Selling General And Administration
6.45
-0.28%
6.46
-0.63%
6.50
-11.10%
7.32
Selling And Marketing Expense
0.65
+60.89%
0.40
+5.76%
0.38
-5.68%
0.41
General And Administrative Expense
5.79
-4.36%
6.06
-1.03%
6.12
-11.42%
6.91
Other Gand A
5.79
-4.36%
6.06
-1.03%
6.12
-11.42%
6.91
Total Expenses
11.44
-0.21%
11.46
-0.73%
11.54
-15.12%
13.60
Operating Income
-2.98
-525.79%
-0.48
-113.52%
3.53
-68.24%
11.11
Total Operating Income As Reported
-2.99
-522.08%
-0.48
-113.62%
3.52
-68.28%
11.11
EBITDA
-0.20
-109.46%
2.11
-51.18%
4.33
-16.63%
5.19
Normalized EBITDA
-2.59
-8543.33%
-0.03
-100.75%
4.01
-64.69%
11.37
Reconciled Depreciation
-0.12
+15.11%
-0.14
+43.50%
-0.25
+41.29%
-0.42
EBIT
-0.26
-113.61%
1.92
-53.07%
4.09
-17.73%
4.97
Total Unusual Items
2.39
+11.61%
2.14
+578.48%
0.32
+105.12%
-6.17
Total Unusual Items Excluding Goodwill
2.39
+11.61%
2.14
+578.48%
0.32
+105.12%
-6.17
Special Income Charges
—
—
—
0.00
Other Special Charges
—
—
—
—
Write Off
—
—
—
—
Net Income
-0.33
-125.06%
1.33
-57.67%
3.15
-8.46%
3.44
Pretax Income
-0.26
-113.68%
1.92
-53.10%
4.08
-17.81%
4.97
Net Non Operating Interest Income Expense
-0.00
+66.67%
-0.00
+25.00%
-0.00
0.00
Interest Expense Non Operating
0.00
-66.67%
0.00
-25.00%
0.00
0.00
Net Interest Income
-0.00
+66.67%
-0.00
+25.00%
-0.00
0.00
Interest Expense
0.00
-66.67%
0.00
-25.00%
0.00
0.00
Other Income Expense
2.72
+13.74%
2.40
+329.21%
0.56
+109.08%
-6.14
Other Non Operating Income Expenses
0.33
+31.87%
0.25
+3.72%
0.24
+2.98%
0.23
Gain On Sale Of Security
2.39
+11.61%
2.14
+578.48%
0.32
+105.12%
-6.17
Gain On Sale Of Business
—
—
—
—
Tax Provision
0.07
-87.63%
0.58
-37.69%
0.93
-38.87%
1.53
Tax Rate For Calcs
0.00
-30.92%
0.00
+32.89%
0.00
-25.63%
0.00
Tax Effect Of Unusual Items
0.50
-22.90%
0.65
+801.66%
0.07
+103.81%
-1.90
Net Income Including Noncontrolling Interests
-0.33
-125.06%
1.33
-57.67%
3.15
-8.46%
3.44
Net Income From Continuing Operation Net Minority Interest
-0.33
-125.06%
1.33
-57.67%
3.15
-8.46%
3.44
Net Income From Continuing And Discontinued Operation
-0.33
-125.06%
1.33
-57.67%
3.15
-8.46%
3.44
Net Income Continuous Operations
-0.33
-125.06%
1.33
-57.67%
3.15
-8.46%
3.44
Net Income Discontinuous Operations
—
—
—
—
Minority Interests
—
—
—
—
Normalized Income
-2.22
-1297.07%
-0.16
-105.48%
2.91
-62.34%
7.72
Net Income Common Stockholders
-0.33
-125.06%
1.33
-57.67%
3.15
-8.46%
3.44
Diluted EPS
-0.03
-133.33%
0.09
-59.09%
0.22
-4.35%
0.23
Basic EPS
-0.03
-133.33%
0.09
-59.09%
0.22
-4.35%
0.23
Basic Average Shares
13.34
-5.91%
14.18
-3.12%
14.64
-2.47%
15.01
Diluted Average Shares
13.34
-5.91%
14.18
-3.12%
14.64
-2.48%
15.01
Diluted NI Availto Com Stockholders
-0.33
-125.06%
1.33
-57.67%
3.15
-8.46%
3.44
Depreciation Amortization Depletion Income Statement
0.06
-68.88%
0.20
-19.34%
0.24
+7.52%
0.23
Depreciation And Amortization In Income Statement
0.06
-68.88%
0.20
-19.34%
0.24
+7.52%
0.23
Depreciation Income Statement
0.06
-68.88%
0.20
-19.34%
0.24
+7.52%
0.23
Earnings From Equity Interest
—
—
0.00
+100.00%
-0.21
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
48.06
-7.50%
51.96
-6.66%
55.67
-4.61%
58.36
Current Assets
39.12
-2.97%
40.32
-0.14%
40.37
+6.16%
38.03
Cash Cash Equivalents And Short Term Investments
34.24
-7.56%
37.04
+0.00%
37.04
+7.52%
34.45
Cash And Cash Equivalents
24.55
-10.39%
27.40
+7.87%
25.40
+13.83%
22.31
Other Short Term Investments
9.69
+0.50%
9.64
-17.16%
11.64
-4.09%
12.14
Receivables
3.33
+87.27%
1.78
-2.47%
1.82
-16.47%
2.18
Accounts Receivable
1.04
-1.05%
1.05
-15.90%
1.25
-30.68%
1.80
Gross Accounts Receivable
1.04
-1.05%
1.05
-15.90%
1.25
—
Allowance For Doubtful Accounts Receivable
—
0.00
0.00
—
Receivables Adjustments Allowances
0.00
0.00
0.00
—
Other Receivables
0.75
—
—
—
Taxes Receivable
1.54
+111.25%
0.73
+26.56%
0.58
+50.00%
0.38
Prepaid Assets
0.55
+10.24%
0.50
-2.35%
0.51
+27.50%
0.40
Restricted Cash
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Total Non Current Assets
8.95
-23.19%
11.65
-23.88%
15.30
-24.75%
20.33
Net PPE
1.11
-6.96%
1.19
-0.91%
1.20
-17.77%
1.46
Gross PPE
5.82
-0.38%
5.84
+3.09%
5.66
-0.42%
5.69
Accumulated Depreciation
-4.71
-1.31%
-4.64
-4.17%
-4.46
-5.59%
-4.22
Properties
4.67
+0.00%
4.67
+1.15%
4.62
+0.22%
4.61
Machinery Furniture Equipment
1.14
+0.71%
1.13
+15.19%
0.98
-0.61%
0.99
Other Properties
0.01
-78.95%
0.04
-41.54%
0.07
-30.11%
0.09
Investments And Advances
6.37
-24.34%
8.42
-29.61%
11.96
-32.74%
17.78
Long Term Equity Investment
—
—
—
0.00
Other Investments
1.35
-20.04%
1.69
-29.36%
2.39
-40.18%
3.99
Non Current Deferred Assets
1.27
-30.82%
1.83
-4.53%
1.92
+120.18%
0.87
Non Current Deferred Taxes Assets
1.27
-30.82%
1.83
-4.53%
1.92
+120.18%
0.87
Other Non Current Assets
0.20
-1.97%
0.20
-6.45%
0.22
+0.46%
0.22
Total Liabilities Net Minority Interest
2.86
-3.38%
2.96
-19.03%
3.65
-20.21%
4.58
Current Liabilities
1.87
-13.40%
2.16
-26.37%
2.94
-28.87%
4.13
Payables And Accrued Expenses
1.40
-8.33%
1.52
-12.71%
1.75
-22.09%
2.24
Payables
0.52
-10.02%
0.58
-17.87%
0.70
-27.09%
0.97
Accounts Payable
0.45
-10.20%
0.50
-20.51%
0.63
-27.70%
0.87
Dividends Payable
—
—
—
0.34
Current Accrued Expenses
0.88
-7.30%
0.94
-9.22%
1.04
-18.29%
1.27
Pensionand Other Post Retirement Benefit Plans Current
0.47
-22.99%
0.61
-47.73%
1.17
-37.50%
1.86
Total Tax Payable
0.07
-8.86%
0.08
+3.95%
0.08
-21.65%
0.10
Current Debt And Capital Lease Obligation
0.01
-74.19%
0.03
+10.71%
0.03
+3.70%
0.03
Current Capital Lease Obligation
0.01
-74.19%
0.03
+10.71%
0.03
+3.70%
0.03
Total Non Current Liabilities Net Minority Interest
0.98
+23.96%
0.79
+11.22%
0.71
+60.22%
0.45
Long Term Debt And Capital Lease Obligation
0.07
+837.50%
0.01
-78.95%
0.04
-42.42%
0.07
Long Term Debt
0.07
—
—
—
Long Term Capital Lease Obligation
0.00
-100.00%
0.01
-78.95%
0.04
-42.42%
0.07
Non Current Deferred Liabilities
0.91
+15.67%
0.79
+16.30%
0.68
+78.10%
0.38
Non Current Deferred Taxes Liabilities
0.91
+15.67%
0.79
+16.30%
0.68
+78.10%
0.38
Stockholders Equity
45.21
-7.75%
49.01
-5.80%
52.02
-3.28%
53.78
Common Stock Equity
45.21
-7.75%
49.01
-5.80%
52.02
-3.28%
53.78
Capital Stock
0.40
+0.00%
0.40
+0.00%
0.40
+0.00%
0.40
Common Stock
0.40
+0.00%
0.40
+0.00%
0.40
+0.00%
0.40
Share Issued
15.94
+0.00%
15.94
+0.00%
15.94
+0.00%
15.94
Ordinary Shares Number
13.05
-5.58%
13.82
-5.10%
14.57
-2.62%
14.96
Treasury Shares Number
2.88
+36.47%
2.11
+54.23%
1.37
+40.11%
0.98
Additional Paid In Capital
16.56
+0.69%
16.44
+0.01%
16.44
+0.02%
16.44
Retained Earnings
35.94
-4.07%
37.46
-0.30%
37.57
+4.59%
35.92
Gains Losses Not Affecting Retained Earnings
0.10
-83.22%
0.58
-56.68%
1.35
-62.80%
3.62
Treasury Stock
7.78
+32.33%
5.88
+57.22%
3.74
+43.90%
2.60
Other Equity Adjustments
0.10
-83.22%
0.58
-56.68%
1.35
-62.80%
3.62
Total Equity Gross Minority Interest
45.21
-7.75%
49.01
-5.80%
52.02
-3.28%
53.78
Total Capitalization
45.28
-7.60%
49.01
-5.80%
52.02
-3.28%
53.78
Working Capital
37.24
-2.38%
38.15
+1.92%
37.44
+10.43%
33.90
Invested Capital
45.28
-7.60%
49.01
-5.80%
52.02
-3.28%
53.78
Total Debt
0.08
+112.82%
0.04
-40.91%
0.07
-29.03%
0.09
Capital Lease Obligations
0.01
-79.49%
0.04
-40.91%
0.07
-29.03%
0.09
Net Tangible Assets
45.21
-7.75%
49.01
-5.80%
52.02
-3.28%
53.78
Tangible Book Value
45.21
-7.75%
49.01
-5.80%
52.02
-3.28%
53.78
Available For Sale Securities
1.58
-64.30%
4.41
-37.01%
7.01
-34.04%
10.62
Current Notes Payable
—
—
—
—
Held To Maturity Securities
0.95
+9.22%
0.87
-13.20%
1.00
+0.00%
1.00
Investmentin Financial Assets
5.02
-25.42%
6.73
-29.67%
9.57
-30.58%
13.79
Trading Securities
2.50
+72.26%
1.45
-7.29%
1.56
-27.71%
2.16
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
-0.82
-183.03%
0.99
-65.98%
2.91
-72.38%
10.54
Cash Flow From Continuing Operating Activities
-0.82
-183.03%
0.99
-65.98%
2.91
-72.38%
10.54
Net Income From Continuing Operations
-0.33
-125.06%
1.33
-57.67%
3.15
-8.46%
3.44
Depreciation Amortization Depletion
-0.12
+15.11%
-0.14
+43.50%
-0.25
+41.29%
-0.42
Depreciation
-0.12
+15.11%
-0.14
+43.50%
-0.25
+41.29%
-0.42
Depreciation And Amortization
-0.12
+15.11%
-0.14
+43.50%
-0.25
+41.29%
-0.42
Other Non Cash Items
—
0.11
+1.79%
0.11
+2140.00%
0.01
Stock Based Compensation
0.12
0.00
0.00
-100.00%
0.73
Provisionand Write Offof Assets
-0.08
+20.00%
-0.10
0.00
—
Deferred Tax
0.81
+81.51%
0.45
+202.05%
-0.44
+84.78%
-2.89
Deferred Income Tax
0.81
+81.51%
0.45
+202.05%
-0.44
+84.78%
-2.89
Operating Gains Losses
-0.42
-107.33%
5.71
+572.27%
-1.21
+68.57%
-3.84
Gain Loss On Investment Securities
-0.42
-107.33%
5.71
+571.10%
-1.21
+70.02%
-4.04
Unrealized Gain Loss On Investment Securities
0.25
+104.44%
-5.56
-326.75%
2.45
-79.42%
11.91
Net Foreign Currency Exchange Gain Loss
—
—
0.00
+100.00%
-0.01
Gain Loss On Sale Of PPE
—
0.00
-100.00%
0.00
0.00
Change In Working Capital
-1.06
-51.58%
-0.70
+23.21%
-0.91
-156.95%
1.60
Change In Receivables
-0.80
-1877.78%
0.04
-87.47%
0.36
-85.65%
2.50
Change In Prepaid Assets
-0.02
-132.08%
0.05
+164.63%
-0.08
+62.21%
-0.22
Change In Payables And Accrued Expense
-0.24
+69.72%
-0.80
+32.88%
-1.19
-72.38%
-0.69
Investing Cash Flow
1.06
-76.08%
4.42
+65.32%
2.67
+362.32%
-1.02
Cash Flow From Continuing Investing Activities
1.06
-76.08%
4.42
+65.32%
2.67
+362.32%
-1.02
Net PPE Purchase And Sale
-0.01
+96.71%
-0.21
-1421.43%
-0.01
+93.64%
-0.22
Purchase Of PPE
-0.01
+96.71%
-0.21
-1421.43%
-0.01
+93.64%
-0.22
Capital Expenditure
-0.01
+96.71%
-0.21
-1421.43%
-0.01
+93.64%
-0.22
Net Investment Purchase And Sale
1.06
-77.03%
4.63
+72.39%
2.69
+403.96%
-0.88
Purchase Of Investment
-1.27
-57.37%
-0.81
-21.72%
-0.66
+90.17%
-6.74
Sale Of Investment
2.33
-57.09%
5.44
+62.36%
3.35
-42.82%
5.86
Net Business Purchase And Sale
—
—
0.00
-100.00%
0.09
Gain Loss On Sale Of Business
—
—
—
—
Financing Cash Flow
-3.08
+9.65%
-3.41
-36.66%
-2.50
-52.38%
-1.64
Cash Flow From Continuing Financing Activities
-3.08
+9.65%
-3.41
-36.66%
-2.50
-52.38%
-1.64
Net Issuance Payments Of Debt
0.04
+240.00%
-0.03
-11.11%
-0.03
0.00
Issuance Of Debt
0.07
0.00
—
—
Repayment Of Debt
-0.03
-10.00%
-0.03
-11.11%
-0.03
0.00
Long Term Debt Issuance
0.07
0.00
—
—
Long Term Debt Payments
-0.03
-10.00%
-0.03
-11.11%
-0.03
0.00
Net Long Term Debt Issuance
0.04
+240.00%
-0.03
-11.11%
-0.03
0.00
Net Common Stock Issuance
-1.90
+9.84%
-2.10
-85.12%
-1.14
-184.71%
-0.40
Common Stock Payments
-1.97
+9.35%
-2.17
-81.76%
-1.20
-164.38%
-0.45
Common Stock Dividend Paid
-1.21
+5.48%
-1.28
+4.13%
-1.33
-7.59%
-1.24
Cash Dividends Paid
-1.21
+5.48%
-1.28
+4.13%
-1.33
-7.59%
-1.24
Repurchase Of Capital Stock
-1.97
+9.35%
-2.17
-81.76%
-1.20
-164.38%
-0.45
Net Other Financing Charges
-0.02
—
—
—
Changes In Cash
-2.85
-242.49%
2.00
-35.28%
3.09
-60.81%
7.88
Beginning Cash Position
28.40
+7.57%
26.40
+13.24%
23.31
+51.04%
15.44
End Cash Position
25.55
-10.03%
28.40
+7.57%
26.40
+13.24%
23.31
Free Cash Flow
-0.83
-206.69%
0.78
-73.17%
2.90
-71.92%
10.31
Interest Paid Supplemental Data
0.00
-66.67%
0.00
-25.00%
0.00
0.00
Income Tax Paid Supplemental Data
0.13
-46.83%
0.25
-83.11%
1.49
-63.98%
4.14
Amortization Of Securities
—
—
—
—
Common Stock Issuance
0.07
+5.80%
0.07
+16.95%
0.06
+11.32%
0.05
Earnings Losses From Equity Investments
—
—
0.00
-100.00%
0.21
Issuance Of Capital Stock
0.07
+5.80%
0.07
+16.95%
0.06
+11.32%
0.05
Sale Of Business
—
—
0.00
-100.00%
0.09
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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