U.S. Global Investors, Inc.
$2.7
▲
4.3%
2026-04-21 07:11:00
www.usfunds.com
NCM: GROW
Explore U.S. Global Investors, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$34.27 M
Current Price
$2.7
52W High / Low
$3.65 / $2.07
Stock P/E
349.68
Book Value
$3.49
Dividend Yield
3.33%
ROCE
-6.46%
ROE
0.21%
Face Value
—
EPS
$0
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
23
Beta
0.72
Debt / Equity
0.36
Current Ratio
19.41
Quick Ratio
20.87
Forward P/E
—
Price / Sales
3.65
Enterprise Value
$-2.65 M
EV / EBITDA
1.08
EV / Revenue
-0.3
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Blackrock Resources & Commodities Strategy Trust | $12.22 | 4.36 | $938.25 M | 6.82% | — | 26.06% | $13.86 / $8.57 | — |
| 2. | Waton Financial Limited | $4.41 | — | $189.32 M | — | -80.96% | -1.03% | $9.23 / $2.71 | $0.57 |
| 3. | CaliberCos Inc. | $1.18 | — | $8.75 M | — | -6.06% | -1.23% | $48 / $0.95 | $0.19 |
| 4. | Ares Management Corporation | $120.92 | 68.6 | $40.33 B | 4.58% | 4.22% | 13.52% | $195.26 / $95.8 | $12.69 |
| 5. | Abrdn Healthcare Investors | $19.87 | 114.04 | $1.14 B | — | — | 9.16% | $20.46 / $14.98 | $19.7 |
| 6. | TPG Inc. | $45.62 | 101.58 | $17.63 B | 4.61% | — | 15.52% | $70.38 / $36.95 | $7.42 |
| 7. | Blue Owl Capital Inc. | $9.94 | 83.84 | $15.72 B | 9.1% | 3.99% | 5.15% | $21.08 / $7.95 | $3.31 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 2.51 M | 2.25 M | 1.96 M | 2.1 M | 2.23 M | — |
| Operating Profit | -0.09 M | -0.51 M | -1 M | -0.89 M | -0.54 M | — |
| Net Profit | -0.85 M | 1.51 M | -0.18 M | -0.38 M | -0.09 M | — |
| EPS in Rs | -0.08 | 0.14 | -0.02 | -0.04 | -0.01 | 0.02 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 8.45 M | 10.98 M | 15.07 M | 24.71 M |
| Operating Profit | -2.98 M | -0.48 M | 3.53 M | 11.11 M |
| Net Profit | -0.33 M | 1.33 M | 3.15 M | 3.44 M |
| EPS in Rs | -0.03 | 0.13 | 0.3 | 0.33 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 48.06 M | 51.96 M | 55.67 M | 58.36 M |
| Total Liabilities | 2.86 M | 2.96 M | 3.65 M | 4.58 M |
| Equity | 45.21 M | 49.01 M | 52.02 M | 53.78 M |
| Current Assets | 39.12 M | 40.32 M | 40.37 M | 38.03 M |
| Current Liabilities | 1.87 M | 2.16 M | 2.94 M | 4.13 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -0.82 M | 0.99 M | 2.91 M | 10.54 M |
| Investing CF | 1.06 M | 4.42 M | 2.67 M | -1.02 M |
| Financing CF | -3.08 M | -3.41 M | -2.5 M | -1.64 M |
| Free CF | -0.83 M | 0.78 M | 2.9 M | 10.31 M |
| Capex | -0.01 M | -0.21 M | -0.01 M | -0.22 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -27.13% | -39.01% | — | — |
| Earnings Growth % | -57.67% | -8.46% | — | — |
| Profit Margin % | 12.14% | 20.89% | 13.92% | — |
| Operating Margin % | -4.34% | 23.41% | 44.97% | — |
| Gross Margin % | 56.28% | 68.17% | 75.48% | — |
| EBITDA Margin % | 19.25% | 28.72% | 21.02% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-16 | $0.008 |
| 2026-02-09 | $0.008 |
| 2026-01-12 | $0.008 |
| 2025-12-15 | $0.008 |
| 2025-11-10 | $0.008 |
Stock Splits
No stock split history available.