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Total Valuation
US Global Investors has a market cap or net worth of $36.03M. The enterprise value is $13.33.
Market Cap$36.03M
Enterprise Value$13.33
Share Statistics
US Global Investors has 10,229,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,229,647
Owned by Insiders27.77%
Owned by Institutions13.73%
Financial Efficiency
US Global Investors’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee369.71K
Profits Per Employee145.48K
Employee Count21
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Global Investors is 11.4. US Global Investors’s PEG ratio is -0.01.
PE Ratio11.4
PS Ratio5.09
PB Ratio0.88
Price to Fair Value0.88
Price to FCF57.98
Price to Operating Cash Flow49.58
PEG Ratio-0.01
Income Statement
In the last 12 months, US Global Investors had revenue of 7.76M and earned 3.06M in profits. Earnings per share was 0.24.
Revenue7.76M
Gross Profit7.68M
Operating Income2.28M
Pretax Income3.88M
Net Income3.06M
EBITDA3.93M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 742.00K and capital expenditures -60.00K, giving a free cash flow of 682.00K billion.
Operating Cash Flow742.00K
Free Cash Flow682.00K
Free Cash Flow per Share0.07
Dividends & Yields
US Global Investors pays an annual dividend of $0.007, resulting in a dividend yield of 3.02%
Dividend Per Share$0.007
Dividend Yield3.02%
Payout Ratio35.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change14.53%
50-Day Moving Average3.06
200-Day Moving Average2.85
Relative Strength Index (RSI)45.42
Average Volume (3m)21.02K
Important Dates
US Global Investors upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
US Global Investors as a current ratio of 971.68, with Debt / Equity ratio of 0.33%
Current Ratio971.68
Quick Ratio971.68
Debt to Market Cap<0.01
Net Debt to EBITDA-6.15
Interest Coverage Ratio379.50
Taxes
In the past 12 months, US Global Investors has paid 829.00K in taxes.
Income Tax829.00K
Effective Tax Rate0.21
Enterprise Valuation
US Global Investors EV to EBITDA ratio is 3.91, with an EV/FCF ratio of 22.53.
EV to Sales1.98
EV to EBITDA3.91
EV to Free Cash Flow22.53
EV to Operating Cash Flow20.70
Balance Sheet
US Global Investors has $34.17M in cash and marketable securities with $148.00K in debt, giving a net cash position of $34.02M billion.
Cash & Marketable Securities$34.17M
Total Debt$148.00K
Net Cash$34.02M
Net Cash Per Share$3.33
Tangible Book Value Per Share$3.56
Margins
Gross margin is 70.39%, with operating margin of 29.33%, and net profit margin of 39.35%.
Gross Margin70.39%
Operating Margin29.33%
Pretax Margin50.03%
Net Profit Margin39.35%
EBITDA Margin50.64%
EBIT Margin50.10%
Analyst Forecast
The average price target for US Global Investors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.47%
EPS Growth Forecast―