GROWNasdaqInvestment AdviceFiscal year ends June 30
U S GLOBAL INVESTORS INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 3, 2026
$2.63−0.09 (-3.31%)
Close on Oct 19, 2026
- Market cap
- $32.65M
- P/E (TTM)
- 11.0
- Dividend yield
- 0.29%
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
25.0%
Operating margin
-4.2%−41.9 pts over 5 years
Net margin
21.2%−126.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +32.8% | -1.5% | -7.8% | – | |
| Net income | – | -1.0% | -37.5% | – | |
| EPS, diluted | – | +2.9% | -35.3% | – | |
| Free cash flow | – | -38.2% | -32.0% | -13.8% | |
| Dividend per share | 0.0% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | -2.1% | 89.9% | 6.8% | |
| Return on assets | -2.0% | 78.8% | 6.4% | |
| Current ratio | 14.98 | 5.20 | 19.71 | |
| Debt to equity | – | – | 0.00 | |
| Net debt to EBITDA | – | – | 40.83× | |
| Interest coverage | – | – | – | |
| Capex to revenue | 0.0% | 0.3% | 0.4% | |
| Diluted shares | 15M | 15M | 13M |
Where the cash went
Fiscal 2022 to 2026, five years combined
U S Global Investors generated $16.00M from operations and spent $14.47M on capital expenditure, dividends and share buybacks. 4% of that went back into the business.
Generated
$16.00M
Used
$14.47M
Capital expenditure$514.00K4%Dividends$6.20M43%Share buybacks$7.76M54%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin21.2%
×Asset turnover0.30×
×Equity multiplier1.06×
=Return on equity, FY20266.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 21.2% | 0.30× | 1.06× | 6.8% |
| FY2025 | -3.1% | 0.22× | 1.06× | -0.7% |
| FY2024 | 12.1% | 0.20× | 1.07× | 2.6% |
| FY2023 | 20.9% | 0.26× | 1.08× | 6.0% |
| FY2022 | 13.9% | 0.41× | 1.12× | 6.4% |
| FY2021 | 147.6% | 0.53× | 1.14× | 89.9% |
| FY2020 | -104.6% | 0.21× | 1.11× | -24.3% |
| FY2019 | -97.9% | 0.13× | 1.11× | -14.3% |
| FY2018 | 10.3% | 0.23× | 1.10× | 2.6% |
| FY2017 | -7.6% | 0.26× | 1.07× | -2.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
6of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$3.06M
- Cash generatingOperating cash flow above zero$742.00K
- Return on assets improvedROA up on the prior year-0.6% → 6.4%
- Earnings backed by cashOperating cash flow above net income$742.00K vs $3.06M
- Less leverageLong-term debt to assets fell0.2% → 0.2%
- Better liquidityCurrent ratio rose20.87 → 19.71
- No dilutionShare count did not rise13M → 13M
- Gross margin improvedGross margin up on the prior year-4.90% → 24.95%
- More efficientAsset turnover rose0.21 → 0.30