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U.s. Global Investors (GROW)
NASDAQ:GROW
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US Global Investors
(NASDAQ:GROW)
Rating:54Neutral
Price Target:
$2.00
▼(-9.09%Downside)
US Global Investors (GROW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$28.79M
Dividend Yield4.11%
Average Volume (3M)23.42K
Price to Earnings (P/E)219.0
Beta (1Y)0.41
Revenue Growth65.09%
EPS Growth-90.65%
CountryUS
Employees23
SectorFinancial
Sector Strength81
IndustryAsset Management - Global
Share Statistics
EPS (TTM)-0.03
Shares Outstanding11,077,531
10 Day Avg. Volume38,548
30 Day Avg. Volume23,418
Financial Highlights & Ratios
PEG Ratio-0.78
Price to Book (P/B)0.61
Price to Sales (P/S)0.00
P/FCF Ratio-68.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
US Global Investors Business Overview & Revenue Model
Company DescriptionU.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It invests in the public equity and fixed income markets across the globe. It invests in G.A.R.P. and value stocks to make its equity investments. The firm employs a fundamental and quantitative analysis with top-down and bottom-up stock picking approach to make its investments. U.S. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas.
How the Company Makes MoneyUS Global Investors makes money primarily through the management fees it charges for its mutual funds and investment advisory services. These fees are typically calculated as a percentage of the assets under management (AUM) and can vary based on the type of investment product. The firm's revenue is directly influenced by the performance of the financial markets and the company's ability to attract and retain investors. Additionally, the company may earn performance-based fees if its funds surpass certain benchmarks. Significant partnerships with financial institutions and distribution channels also contribute to its earnings by broadening its reach to potential investors.
US Global Investors Earnings Call Summary
Earnings Call Date:May 08, 2025
(Q3-2025)
| % Change Since: 1.38%|
Next Earnings Date:Sep 11, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted the company's strong strategic positioning in gold and Smart Beta 2.0 strategies, along with a robust balance sheet and proactive stock buyback program. However, these positives were offset by significant challenges in operating revenue declines, net losses, and market apathy impacting key investment areas like gold and airlines.Q3-2025 Updates
Positive Updates
Outperformance Against Russell Microcap Index
The company has outperformed the Russell Microcap Index, showing strength in its investment strategies despite broader market challenges.
Robust Smart Beta 2.0 Strategy
The Smart Beta 2.0 strategy has proven effective, especially with JETS, and continues to be a focus for future growth and innovation.
Strategic Positioning in Gold
Gold has been a strong asset, outperforming the S&P 500 and becoming more attractive due to changes in Basel III regulations.
Stock Buyback and Dividend Strategy
The company has repurchased 187,987 Class A shares and continues to pay a monthly dividend with a yield of 4.13%.
Strong Balance Sheet and No Long-term Debt
The company maintains a strong balance sheet with high levels of cash and securities, and no long-term debt.
Negative Updates
Decrease in Operating Revenues
Operating revenues decreased by $490,000 or 19% from the same quarter last year, primarily due to decreases in assets under management.
Quarterly Net Loss
The company reported a quarterly net loss of $832,000 or $0.03 per share, an unfavorable change of $347,000 from the same quarter last year.
Challenges in JETS ETF
The JETS ETF experienced redemptions and a decrease in assets under management, contributing to the decline in operating revenues.
Gold and Airline Industry Apathy
Despite strong performance in gold and airlines, there is significant apathy in the market affecting fund flows and valuations.
Company Guidance
During the third quarter of fiscal year 2025, U.S. Global Investors reported assets under management of $1.4 billion and operating revenues of $2.1 million. The company faced a quarterly net loss of $832,000, translating to $0.03 per share, driven primarily by a 19% decrease in operating revenues compared to the same quarter the previous year. This decline was largely attributed to reduced assets under management, notably in the JET ETF. The operating expenses for the quarter were $3 million, a slight 3% decrease from the prior year due to lower fund expenses, despite increased advertising efforts. U.S. Global Investors maintained a strong balance sheet with $37.5 million in net working capital and a current ratio of 21.7:1, with no long-term debt. The company continued its strategy of stock repurchases, buying back 187,987 Class A shares for approximately $454,000 during the quarter.US Global Investors Financial Statement Overview
Summary
US Global Investors shows a mixed financial picture. The balance sheet is robust, with low leverage and strong equity, providing stability. However, the income statement presents considerable challenges with declining revenue and profitability. Cash flow issues further highlight operational difficulties, though past performance suggests potential resilience.Income Statement
The income statement reveals significant volatility. Gross profit margin and EBIT margin are negative in the TTM, indicating challenges in managing costs relative to revenue. The net profit margin is positive, showing some capacity to maintain profit despite operating losses. Revenue has declined sharply in recent periods, reflecting business instability.30
Negative
Balance Sheet
The balance sheet is strong, with a very low debt-to-equity ratio and high equity ratio, indicating financial stability and low leverage risk. The substantial stockholders' equity suggests a solid financial foundation, although total assets have slightly decreased over time.85
Very Positive
Cash Flow
Cash flow analysis shows a concerning trend with negative free cash flow in the TTM, driven by negative operating cash flow. The operating cash flow to net income ratio is negative, hinting at potential cash management issues. However, past periods had positive free cash flow, indicating potential for recovery.40
Negative
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 3.59M | 10.98M | 15.07M | 24.71M | 21.65M | 4.48M | Gross Profit |
| -111.00K | 6.18M | 10.28M | 18.66M | 14.29M | 1.64M | EBIT |
| -2.03M | -480.00K | 3.52M | 15.80M | 8.16M | -192.00K | EBITDA |
| -383.00K | 2.11M | 4.33M | 15.38M | 8.54M | -2.20M | Net Income Common Stockholders |
| 509.00K | 1.33M | 3.15M | 5.50M | 31.96M | -4.46M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 35.71M | 37.04M | 37.04M | 34.45M | 20.76M | 8.26M | Total Assets |
| 50.11M | 51.96M | 55.67M | 60.69M | 62.28M | 18.82M | Total Debt |
| 25.00K | 39.00K | 66.00K | 93.00K | 43.00K | 535.00K | Net Debt |
| -26.02M | -27.36M | -25.34M | -22.22M | -14.39M | -1.40M | Total Liabilities |
| 2.82M | 2.96M | 3.48M | 4.20M | 7.95M | 2.05M | Stockholders Equity |
| 47.28M | 49.01M | 52.20M | 56.50M | 54.32M | 16.76M |
| Cash Flow | Free Cash Flow | ||||
| -412.00K | 777.00K | 2.90M | 10.31M | 4.69M | -240.00K | Operating Cash Flow |
| -303.00K | 990.00K | 2.91M | 10.54M | 4.77M | -240.00K | Investing Cash Flow |
| 2.20M | 4.42M | 2.67M | -1.02M | 8.65M | 830.00K | Financing Cash Flow |
| -3.33M | -3.41M | -2.50M | -1.64M | -941.00K | -120.00K |
US Global Investors Technical Analysis
Positive
2.20
Price Trends
2.18
Positive
2.28
Negative
2.35
Negative
Market Momentum
0.01
Negative
54.31
Neutral
52.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GROW, the sentiment is Positive. The current price of 2.2 is above the 20-day moving average (MA) of 2.16, above the 50-day MA of 2.18, and below the 200-day MA of 2.35, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 54.31 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GROW.
US Global Investors Risk Analysis
US Global Investors disclosed 25 risk factors in its most recent earnings report. US Global Investors reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
US Global Investors Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $76.11B | 23.52 | 21.17% | 1.39% | -27.96% | -37.13% | |
64 Neutral | $12.67B | 9.74 | 7.58% | 17015.08% | 12.21% | -6.96% | |
54 Neutral | $28.79M | 219.00 | 0.34% | 4.11% | 65.09% | -90.65% | |
53 Neutral | $487.15M | ― | -23.15% | ― | -10.84% | -58.05% | |
52 Neutral | $39.85M | ― | -8.01% | ― | 38.38% | 71.72% | |
47 Neutral | $22.32M | 8.96 | 0.46% | ― | -12.05% | -87.87% | |
47 Neutral | $69.83M | 5.34 | -102.90% | ― | 199.18% | -117.49% |
* Financial Sector Average
Performance Comparison
GROW
US Global Investors
2.20
-0.31
-12.35%
APO
Apollo Global Management
131.51
19.85
17.78%
TURN
180 Degree Capital
4.02
0.19
4.96%
NISN
NiSun International Enterprise Development Group
4.56
-0.68
-12.98%
BTCS
BTCS
3.08
1.43
86.67%
ALTI
Alvarium Tiedemann Holdings
3.37
-1.70
-33.53%
US Global Investors Corporate Events
Executive/Board ChangesBusiness Operations and Strategy
Bobby Duncan Joins U.S. Global Investors Board
Positive
Jan 29, 2025
On January 28, 2025, U.S. Global Investors, Inc. announced the appointment of Bobby Duncan to its Board of Directors, expanding the Board from four to five members. Duncan, who previously held senior roles at the company including CEO and COO, brings extensive leadership experience and deep understanding of global markets. His appointment is anticipated to enhance the company’s strategic direction, aligning with its mission to deliver value through innovative investment products. The company and its stakeholders expect his contribution to be substantial as it continues to grow its ETF offerings.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.