U.S. Global Investors, Inc.

U.S. Global Investors, Inc.

GROW
U.S. Global Investors, Inc.US flagNASDAQ Capital Market
2.72
USD
- -
- -
33.45MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.55
0.48
0.36
0.44
0.41
0.23
0.3
1.44
1.65
1.03
0.77
0.63
0.81
0.8
Basic EPS, GAAP
-0.06
-0.26
-0.24
-0.03
0.04
-0.22
-0.31
2.12
0.23
0.22
0.09
-0.03
0.24
0.24
Free Cash Flow per Basic Share
-0.98
-0.05
0.2
0.05
- -
-0.07
-0.13
0.31
0.69
0.2
0.05
-0.06
0.05
0.05
Dividend per Share
0.06
0.06
0.04
0.03
0.03
0.03
0.03
0.04
0.08
0.09
0.09
0.09
0.09
0.09
Book Value per Share
2.27
1.86
1.61
1.57
1.69
1.43
1.11
3.61
3.6
3.57
3.55
3.46
3.66
3.66
Tangible Book Value per Share
2.27
1.85
1.61
1.57
1.69
1.43
1.11
3.61
3.6
3.57
3.55
3.46
3.66
3.66
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
14
13
13
13
Sales/Revenue/Turnover
9
7
6
7
6
3
4
22
25
15
11
8
10
10
Operating Margin (%)
-38.4
-47.82
-75.86
-12.91
-36.54
-79.71
-53.69
37.71
44.97
23.41
-4.34
-35.32
-5.82
-5.81
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-4
-4
-1
1
-3
-5
32
3
3
1
- -
3
3
Effective Tax Rate (%)
- -
- -
- -
- -
22.23
- -
- -
14.63
30.76
22.88
30.39
- -
21.34
21.34
Profit Margin (%)
-11.37
-54.96
-66.76
-7.59
10.33
-97.95
-104.65
147.6
13.92
20.89
12.14
-3.95
29.8
29.8
Working Capital
25
20
17
16
15
12
9
22
34
37
38
37
36
36
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
36
29
25
24
26
22
17
54
54
52
49
45
45
45
Return on Invested Capital (%)
- -
- -
- -
- -
-7.03
- -
- -
18.92
13.95
5.13
-0.66
- -
-1.04
-1.03
Return on Capital (%)
- -
- -
- -
- -
2.4
- -
- -
89.19
6.36
5.95
2.64
- -
6.76
6.76
Return on Common Equity (%)
-2.7
-12.67
-13.84
-2.12
2.62
-14.34
-24.35
89.92
6.36
5.95
2.64
-0.71
6.76
6.76

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
12
12
Market Capitalization
30
31
39

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
39
38
38
Cash, Cash Equivalents & STI
35
35
34
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.1%
-3.59%
-0.15%
Free Cash Flow
220.66%
-82.85%
-182.27%
Net Income, GAAP
-297.5%
-259.02%
-1,014.67%
Sales/Revenue/Turnover
33.01%
-10.76%
21.28%
Total Cash Common Dividend
10.62%
17.2%
-5.55%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
3
2
11
2025
2
2
2
2
8
2026
2
3
3
3
10

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.09
- -
- -
0.09
2025
0.02
-0.01
-0.03
- -
-0.03
2026
0.12
-0.07
0.21
- -
0.24

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
- -
0.09
2025
0.02
0.02
0.02
- -
0.09
2026
0.02
0.02
0.02
- -
0.09

Company Description

CEO
Frank Edward Holmes
Full Time Employees
21
Sector
Financial Services
Industry
Asset Management
Address
7900 Callaghan Road San Antonio TX United States of America 78229
IPO Date
Apr 24, 1985
Business
U.S. Global Investors, Inc. (NYSE American: GROW) is a registered investment adviser that specializes in managing niche alternative funds focused on natural resources, precious metals, and emerging markets. The company offers a suite of closed-end mutual funds, exchange-traded funds (ETFs), and separately managed accounts, including flagship products such as the U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU), U.S. Global Gold and Precious Metal Miners ETF linked to the UEFUND Gold and Precious Metals Index, U.S. Global Uranium ETF, and closed-end funds like the U.S. Global Investors WORLD Precious Minerals Fund and China Region Fund; it also provides customized portfolio management services for high-net-worth individuals, institutions, and financial advisors seeking exposure to commodities, mining equities, and global growth sectors. Headquartered in San Antonio, Texas, the firm was founded in 1968 and operates primarily in the United States, with investment strategies targeting international markets in regions such as Asia, Latin America, and resource-rich geographies including Australia and Canada. Recent developments include the launch of new thematic ETFs in 2024 emphasizing uranium and rare earth elements amid rising demand for clean energy transitions, alongside strategic expansions in digital asset and technology-integrated investment products; in late 2024, the company announced a key partnership with leading commodity index providers to enhance its proprietary benchmarks, while bolstering its asset under management through targeted acquisitions of smaller resource-focused advisory boutiques.

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