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US Global Investors Inc (NASDAQ:GROW)
2.61 USD
+0.020 0.772%Sponsored Reports
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| Previous Close (in USD) | 2.59 |
|---|---|
| Change | +0.020 0.772% |
| 52 W H/L (in USD) | 3.622/2.016 |
| EBITDA (in USD) | -2.443M |
| PE Ratio | -- |
| Volume | 22005 |
| Diluted Eps TTM | -- |
| Total Assets (in USD) | 48.064M |
|---|---|
| Total Liabilities (in USD) | 2.857M |
| Revenue TTM (in USD) | 8.825M |
| Cash (in USD) | 24.552M |
| Market Cap (in USD) | 33.761 M |
| Revenue Per Share TTM | 0.680 |
| Gross Profit TTM (in USD) | 3.748M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
US Global Investors Inc
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.
Employees: 23
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Frank Edward Holmes | CEO, Chief Investment Officer & Director | 1955 |
| 2. | Ms. Lisa Christine Callicotte CPA | Chief Financial Officer | 1973 |
| 3. | Ms. Holly Schoenfeldt | PR Leader | NA |
| 4. | Ms. Monica Blanco | Chief Compliance Officer | NA |
| 5. | Mr. Michael Matousek | Head Trader | NA |
| 6. | Mr. Ralph P. Aldis C.F.A., CFA | Sr. Mining Analyst & Portfolio Mang. | NA |
| 7. | Ms. Joanna Sawicka | Portfolio Mang. | NA |
| 8. | Ms. Holly Schoenfeldt | Public Relations Leader | NA |
| 9. | Mr. Ralph P. Aldis C.F.A. | Senior Mining Analyst & Portfolio Manager | NA |
| 10. | Ms. Joanna Sawicka | Portfolio Manager | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
-28.090 2.757% | 1001.11 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
-4.630 4.029% | 109.99 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
-1.710 3.751% | 44.3 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 40.41 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -0.262M | 1.915M | 4.083M | 7.096M | 37.438M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | -0.334M | 1.333M | 3.149M | 5.499M | 31.961M |
| Selling General Administrative | 5.795M | 6.059M | 6.122M | 6.911M | 5.704M |
| Gross Profit | 3.521M | 6.182M | 10.276M | 18.655M | 14.285M |
| Reconciled Depreciation | -0.118M | -0.139M | -0.246M | -0.419M | 0.196M |
| Ebit | -0.261M | 1.918M | 4.26M | 15.804M | 8.165M |
| Ebitda | -0.2M | 2.114M | 4.014M | 15.385M | -20.421M |
| Depreciation And Amortization | 0.061M | 0.196M | -0.246M | -0.419M | -28.586M |
| Operating Income | -2.986M | -0.48M | 3.525M | 15.804M | 8.165M |
| Other Operating Expenses | 11.438M | 11.464M | 11.545M | 13.601M | 13.489M |
| Interest Expense | 0.001M | 0.003M | 0.004M | 4.017M | 58.055M |
| Tax Provision | 0.072M | 0.582M | 0.934M | 1.597M | 5.477M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -0.001M | -0.003M | -0.004M | - | - |
| Income Tax Expense | 0.072M | 0.582M | 0.934M | 1.597M | 5.477M |
| Total Revenue | 8.452M | 10.984M | 15.074M | 24.714M | 21.654M |
| Total Operating Expenses | 6.507M | 6.662M | 6.747M | 7.542M | 6.12M |
| Cost Of Revenue | 4.931M | 4.802M | 4.798M | 6.059M | 7.369M |
| Total Other Income Expense Net | 2.724M | 2.395M | 0.558M | -8.708M | 29.273M |
| Net Income From Continuing Ops | -0.334M | 1.333M | 3.149M | 5.499M | 31.961M |
| Net Income Applicable To Common Shares | - | - | - | 5.499M | 31.961M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Total Assets | 48.064M | 51.963M | 55.673M | 60.694M | 62.277M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 1.549M | 1.498M | 13.728M | 1.4M | 9.819M |
| Total Liab | 2.857M | 2.957M | 3.477M | 4.198M | 7.953M |
| Total Stockholder Equity | 45.207M | 49.006M | 52.196M | 56.496M | 54.324M |
| Other Current Liab | 1.345M | 1.554M | 2.768M | 3.572M | 4.784M |
| Common Stock | 0.399M | 0.399M | 0.399M | 0.399M | 0.399M |
| Capital Stock | 0.399M | 0.399M | 0.399M | 0.399M | 0.399M |
| Retained Earnings | 35.935M | 37.46M | 37.747M | 37.982M | 33.833M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | 0.468M | 0.099M |
| Cash | 24.552M | 27.399M | 25.401M | 22.314M | 14.436M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1.874M | 2.164M | 2.939M | 4.132M | 5.154M |
| Current Deferred Revenue | - | -0.495M | -0.486M | - | - |
| Net Debt | -24.469M | -27.36M | -25.335M | -22.221M | -14.393M |
| Short Term Debt | 0.008M | 0.031M | 0.028M | 0.027M | 0.043M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.083M | 0.039M | 0.066M | 0.093M | 0.043M |
| Other Stockholder Equity | 8.775M | 10.563M | 12.702M | 13.839M | 13.505M |
| Property Plant Equipment | - | - | - | 1.463M | 1.419M |
| Total Current Assets | 39.119M | 40.317M | 40.374M | 38.032M | 26.789M |
| Long Term Investments | 6.369M | 8.418M | 11.959M | 20.731M | 33.97M |
| Short Term Investments | 9.692M | 9.644M | 11.642M | 12.138M | 6.322M |
| Net Receivables | 3.326M | 1.776M | 1.821M | 2.18M | 4.681M |
| Long Term Debt | 0.075M | - | - | - | - |
| Inventory | - | -10.373M | -12.218M | - | -8.469M |
| Accounts Payable | 0.449M | 0.5M | 0.629M | 0.533M | 0.327M |
| Accumulated Other Comprehensive Income | 0.098M | 0.584M | 1.348M | 4.276M | 6.587M |
| Non Currrent Assets Other | 0.199M | 0.203M | 0.217M | 0.216M | 0.099M |
| Non Current Assets Total | 8.945M | 11.646M | 15.299M | 22.662M | 35.488M |
| Capital Lease Obligations | 0.008M | 0.039M | 0.066M | 0.093M | 0.043M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|---|
| Investments | 1.057M | 4.419M | 2.673M | -1.019M | 8.723M |
| Total Cashflows From Investing Activities | 1.057M | 4.419M | - | -1.019M | 8.65M |
| Total Cash From Financing Activities | -3.082M | -3.411M | -2.496M | -1.638M | -0.941M |
| Net Income | -0.334M | 1.333M | 3.149M | 5.499M | 31.961M |
| Change In Cash | -2.847M | 1.998M | 3.087M | 7.878M | 12.475M |
| Begin Period Cash Flow | 28.399M | 26.401M | 23.314M | 15.436M | 2.961M |
| End Period Cash Flow | 25.552M | 28.399M | 26.401M | 23.314M | 15.436M |
| Total Cash From Operating Activities | -0.822M | 0.99M | 2.91M | 10.535M | 4.766M |
| Depreciation | -0.118M | -0.139M | -0.246M | -0.419M | 0.196M |
| Other Cashflows From Investing Activities | - | 0.259M | - | - | - |
| Dividends Paid | 1.208M | 1.278M | -1.333M | -1.239M | -0.64M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -1.969M | -2.172M | -1.195M | -0.452M | -0.314M |
| Other Cashflows From Financing Activities | -0.02M | 4.419M | 2.673M | -1.019M | 8.65M |
| Capital Expenditures | 0.007M | 0.213M | 0.014M | 0.22M | 0.073M |
| Change In Working Capital | -1.058M | -0.698M | -0.792M | 1.217M | -0.274M |
| Other Non Cash Items | -0.145M | 0.159M | 0.529M | 5.948M | -28.234M |
| Free Cash Flow | -0.829M | 0.777M | 2.896M | 10.315M | 4.693M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Perritt MicroCap Opportunities Investor | 5 months ago | 400000 |
| 2. | North Star Micro Cap I | 2 months ago | 395000 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 369298 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 137952 |
| 5. | Fidelity Extended Market Index | 3 months ago | 56960 |
| 6. | Blackrock Extended Mkt Fund CF | 3 months ago | 34686 |
| 7. | Extended Equity Market Fund E | 5 months ago | 34686 |
| 8. | Extended Equity Market Fund B | 5 months ago | 34686 |
| 9. | EA Bridgeway Omni Small-Cap Value ETF | 2 months ago | 33929 |
| 10. | Fidelity Total Market Index | 3 months ago | 31943 |
| 11. | Extended Equity Market Fund K | 2 months ago | 29534 |
| 12. | Bridgeway Omni Small-Cap Value N | 5 months ago | 20000 |
| 13. | Bridgeway Omni Small-Cap Value | 5 months ago | 20000 |
| 14. | Fidelity Series Total Market Index | 3 months ago | 14218 |
| 15. | Spartan Extended Market Index Pool F | 3 months ago | 13216 |
| 16. | DFA US Micro Cap I | 3 months ago | 10779 |
| 17. | NT Ext Equity Mkt Idx Fd - NL | 2 months ago | 10762 |
| 18. | NT Ext Equity Mkt Idx Fd - L | 2 months ago | 9941 |
| 19. | Northern Trust Extended Eq Market Idx | 8 months ago | 9941 |
| 20. | Vanguard Balanced Index Inv | 2 months ago | 9831 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Gator Capital Management, LLC | 8 months ago | 700884 |
| 2. | Vanguard Group Inc | 5 months ago | 599620 |
| 3. | Perritt Capital Management Inc. | 8 months ago | 522967 |
| 4. | Sentinus, LLC | 5 months ago | 522967 |
| 5. | CWA Asset Management Group, LLC | 5 months ago | 421390 |
| 6. | Kanen Wealth Management LLC | 5 months ago | 343092 |
| 7. | BlackRock Inc | 8 months ago | 310038 |
| 8. | Renaissance Technologies Corp | 5 months ago | 171615 |
| 9. | Geode Capital Management, LLC | 5 months ago | 130765 |
| 10. | Susquehanna International Group, LLP | 5 months ago | 82435 |
| 11. | Citadel Advisors Llc | 5 months ago | 62028 |
| 12. | State Street Corp | 8 months ago | 56002 |
| 13. | Bridgeway Capital Management, LLC | 5 months ago | 53929 |
| 14. | Dimensional Fund Advisors, Inc. | 5 months ago | 53644 |
| 15. | Proficio Capital Partners LLC | 5 months ago | 43793 |
| 16. | Sandia Investment Management LP | 5 months ago | 43793 |
| 17. | SMH Capital Advisors, LLC | 5 months ago | 41052 |
| 18. | Tidal Investments LLC. | 5 months ago | 40429 |
| 19. | Mccormack Advisors International | 5 months ago | 37000 |
| 20. | Northern Trust Corp | 8 months ago | 21948 |
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