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%
U S Global Investors statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | U S Global Investors | Industry median |
|---|---|---|
| Market Cap | $32.34M | $773.71M |
| Enterprise Value | -$781.75K | $580.14M |
| PE Ratio | 10.96 | 19.40 |
| PS Ratio | 2.25 | 3.50 |
| PB Ratio | 0.72 | 1.52 |
| P/TBV Ratio | 0.72 | 1.50 |
| P/FCF Ratio | 47.43 | 12.76 |
| P/OCF Ratio | 43.59 | 12.46 |
Enterprise value
| Measure | U S Global Investors | Industry median |
|---|---|---|
| EV / Sales | -0.05 | 2.82 |
| EV / FCF | -1.15 | 12.68 |
Income (trailing twelve months)
| Measure | U S Global Investors | Industry median |
|---|---|---|
| Revenue | $14.40M | $858.37M |
| Operating Income | -$603.00K | $7.74M |
| Pretax Income | $3.88M | $269.30M |
| Net Income | $3.06M | $33.63M |
| EBITDA | -$594.00K | $72.05M |
| EPS (Diluted) | $0.24 | $2.27 |
Margins
| Measure | U S Global Investors | Industry median |
|---|---|---|
| Operating Margin | -4.19% | 18.8% |
| Pretax Margin | 27.0% | 22.3% |
| Profit Margin | 21.2% | 14.5% |
| EBITDA Margin | -4.13% | 21.9% |
| FCF Margin | 4.74% | 20.1% |
Returns
| Measure | U S Global Investors | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.76% | 14.5% |
| Return on Assets (ROA) | 6.36% | 2.25% |
| Return on Invested Capital (ROIC) | -4.12% | 4.03% |
| Return on Capital Employed (ROCE) | -1.31% | 4.91% |
Growth
| Measure | U S Global Investors | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 32.8% | 15.2% |
| Revenue Growth (3Y CAGR) | -1.52% | 11.9% |
| Revenue Growth (5Y CAGR) | -7.84% | 9.48% |
| EPS Growth (3Y CAGR) | 2.94% | 11.0% |
| EPS Growth (5Y CAGR) | -35.3% | 9.30% |
Balance sheet
| Measure | U S Global Investors | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $33.20M | $64.64M |
| Total Debt | $75.00K | $200.00M |
| Net Cash (Debt) | $33.13M | $37.55M |
| Net Cash Per Share | $2.69 | $1.24 |
| Equity (Book Value) | $45.14M | $505.81M |
| Book Value Per Share | $3.67 | $17.04 |
| Tangible Book Value | $45.14M | $210.80M |
| Working Capital | $35.67M | $54.60M |
Financial position
| Measure | U S Global Investors | Industry median |
|---|---|---|
| Current Ratio | 19.71 | 1.72 |
| Quick Ratio | 17.41 | 0.78 |
| Debt / Equity | 0.00 | 0.13 |
| Debt / FCF | 0.11 | 0.60 |
Cash flow (trailing twelve months)
| Measure | U S Global Investors | Industry median |
|---|---|---|
| Operating Cash Flow | $742.00K | $11.08M |
| Capital Expenditures | -$60.00K | -$11.81M |
| Free Cash Flow | $682.00K | $313.40M |
| FCF Per Share | $0.06 | $1.29 |
Efficiency
| Measure | U S Global Investors | Industry median |
|---|---|---|
| Asset Turnover | 0.30 | 0.25 |
| Revenue Per Employee | $685.67K | $1.03M |
| Profits Per Employee | $145.48K | $147.65K |
| Employee Count | 21 | 700 |
Dividends and yields
| Measure | U S Global Investors | Industry median |
|---|---|---|
| Earnings Yield | 9.45% | 3.20% |
| FCF Yield | 2.11% | 6.00% |
| Dividend Yield | 0.29% | 1.85% |
| Buyback Yield | 5.87% | 1.19% |
| Shareholder Yield | 6.16% | 1.82% |
| Dividend Per Share | $0.01 | $1.40 |
| Dividend Growth (YoY) | 0.00% | 5.80% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 37.3% | 36.7% |
| FCF Payout Ratio | 167.3% | 28.5% |
Shares
| Measure | U S Global Investors | Industry median |
|---|---|---|
| Shares Outstanding | 12,298,200 | 41,100,900 |
| Shares Change (YoY) | -4.93% | 0.87% |
| Float | 11,701,100 | 27,062,500 |
| Shares Held by Insiders | 4.86% | 0.00% |
| Shares Held by Institutions | 34.1% | 36.9% |
Taxes
| Measure | U S Global Investors | Industry median |
|---|---|---|
| Income Tax | $829.00K | $39.89M |
| Effective Tax Rate | 21.3% | 21.6% |
Scores
| Measure | U S Global Investors | Industry median |
|---|---|---|
| Graham Number | $4.45 | $40.68 |
| Graham Upside | 69.3% | -38.1% |
| Altman Z-Score | 8.96 | 9.82 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from U S Global Investors's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.