U.S. Global Investors

U.S. Global Investors

Capital Markets
US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.

$35.4M

Market Cap • 9/30/2026

1968

(58 years)

Founded

1985

(41 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

0,8

P/S

3,5

P/EBITDA

—

P/OCF

47,7

P/FCF

51,9

P/E

12

BVPS

3,7

EPS

0,2

Market Cap

Market Cap

35,4M

EV

9,3M

EV/Revenue

0,9

EV/EBITDA

-15,8

EV/EBIT

-15,5

Payout

Dividend Per Share

0,1

Dividend Yield

3,1%

Buyback Yield

5,4%

Total Yield

8,5%

Dividend Yield 5Y

3,5%

Payout

37,3%

Retained Earnings

37,9M

Profitability

Gross Margin

100%

EBITDA Margin

—

EBIT Margin

—

Net Margin

29,8%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

0,6%

Capex/D&A

666,7%

Capex/OCF

8,1%

SBC/OCF

1,2%

% PPE

2,5%

% Goodwill

0%

ROE

6,8%

ROIC

—

Growth

CAGR Revenue 5Y

-13,9%

CAGR Net Income 5Y

-37,5%

CAGR EPS 5Y

-35,3%

CAGR OCF 5Y

-31,1%

Leverage

N.D./EBITDA

44,5

Debt/Equity

0%

Current Ratio

19,7

Quick Ratio

0

Interest Coverage

—

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