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Total Valuation
US Global Investors has a market cap or net worth of $36.22M. The enterprise value is $4.05.
Market Cap$36.22M
Enterprise Value$4.05
Share Statistics
US Global Investors has 10,335,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,335,647
Owned by Insiders27.46%
Owned by Institutions18.42%
Financial Efficiency
US Global Investors’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -6.46%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-6.46%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee352.17K
Profits Per Employee-13.92K
Employee Count24
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Global Investors is 10.9. US Global Investors’s PEG ratio is 0.82.
PE Ratio10.9
PS Ratio4.10
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-41.85
Price to Operating Cash Flow69.04
PEG Ratio0.82
Income Statement
In the last 12 months, US Global Investors had revenue of 8.45M and earned -334.00K in profits. Earnings per share was -0.02.
Revenue8.45M
Gross Profit3.52M
Operating Income-2.99M
Pretax Income-262.00K
Net Income-334.00K
EBITDA-200.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 505.00K and capital expenditures -41.00K, giving a free cash flow of 464.00K billion.
Operating Cash Flow505.00K
Free Cash Flow464.00K
Free Cash Flow per Share0.04
Dividends & Yields
US Global Investors pays an annual dividend of $0.007, resulting in a dividend yield of 3.73%
Dividend Per Share$0.007
Dividend Yield3.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change23.17%
50-Day Moving Average2.82
200-Day Moving Average2.71
Relative Strength Index (RSI)48.46
Average Volume (3m)49.40K
Important Dates
US Global Investors upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
US Global Investors as a current ratio of 20.87, with Debt / Equity ratio of 0.33%
Current Ratio20.87
Quick Ratio20.87
Debt to Market Cap<0.01
Net Debt to EBITDA122.34
Interest Coverage Ratio-2.99K
Taxes
In the past 12 months, US Global Investors has paid 72.00K in taxes.
Income Tax72.00K
Effective Tax Rate-0.27
Enterprise Valuation
US Global Investors EV to EBITDA ratio is -51.12, with an EV/FCF ratio of -12.33.
EV to Sales1.21
EV to EBITDA-51.12
EV to Free Cash Flow-12.33
EV to Operating Cash Flow-12.44
Balance Sheet
US Global Investors has $34.73M in cash and marketable securities with $154.00K in debt, giving a net cash position of $34.58M billion.
Cash & Marketable Securities$34.73M
Total Debt$154.00K
Net Cash$34.58M
Net Cash Per Share$3.35
Tangible Book Value Per Share$3.39
Margins
Gross margin is 64.85%, with operating margin of -35.33%, and net profit margin of -3.95%.
Gross Margin64.85%
Operating Margin-35.33%
Pretax Margin-3.10%
Net Profit Margin-3.95%
EBITDA Margin-2.37%
EBIT Margin-3.09%
Analyst Forecast
The average price target for US Global Investors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.40%
EPS Growth Forecast2518.00%