U S Global Investors Inc
GROW Nasdaq· Investment Advice
Last close · Oct 27, 2026
$2.70
KIRA · Stoqly’s AI analyst, in plain words
- U S Global Investors Inc had $14.4M of revenue in fiscal 2026, up 32.8% on the year before. Over five years, revenue changed −7.8% a year on average.
- Its operating margin was −4.2%, up 23.3 pts: of every 100 in sales, about −4 is left after running the business.
- U S Global Investors Inc made $3.1M of net profit in fiscal 2026.
- Free cash flow was $0.7M in fiscal 2026, 4.7% of revenue.
- U S Global Investors Inc returned $3.1M to shareholders in fiscal 2026, 456% of free cash flow. The diluted share count fell 4.9%.
Market cap
$34.3M
P/E
11.3x
Revenue
$14.4M
Net income
$3.1M
Free cash flow
$0.7M
Operating margin
−4.2%
U S Global Investors Inc in 30 seconds · fiscal 2026
Are sales growing?
+32.8%
Yes. Sales grew 32.8% last year.
Does it make a profit?
21.2%
Yes. It keeps 21.2% of every sale as profit.
Does profit turn into cash?
4.7%
Partly. 4.7% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
11.3x
One share costs 11.3 times its yearly profit per share.
What U S Global Investors Inc does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 3, 2026
- Legal name
- U S GLOBAL INVESTORS INC
- CIK
- 0000754811
U S Global Investors Inc · GROW
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $24.7M | $15.1M | $11.0M | $10.8M | $14.4M |
| Revenue growth | 14.1% | −39.0% | −27.1% | −1.3% | 32.8% |
| Gross margin | — | — | — | −4.9% | 25.0% |
| Operating margin | 45.0% | 23.4% | −4.4% | −27.5% | −4.2% |
| Net income | $3.4M | $3.1M | $1.3M | −$0.3M | $3.1M |
| Net margin | 13.9% | 20.9% | 12.1% | −3.1% | 21.2% |
| Diluted EPS | $0.23 | $0.22 | $0.09 | −$0.03 | $0.24 |
| Cash | |||||
| Cash from operations | $10.5M | $2.9M | $1.0M | −$0.8M | $0.7M |
| Capital expenditure | $0.2M | $0.0M | $0.2M | $0.0M | $0.1M |
| Free cash flow | $10.3M | $2.9M | $0.8M | −$0.8M | $0.7M |
| FCF margin | 41.7% | 19.2% | 7.1% | −7.6% | 4.7% |
| Dividends paid | $1.2M | $1.3M | $1.3M | $1.2M | $1.1M |
| Share buybacks | $0.5M | $1.2M | $2.2M | $2.0M | $2.0M |
| Share count change | −0.4% | −2.5% | −3.1% | −5.9% | −4.9% |
| Debt and strength | |||||
| Cash and short-term investments | $34.5M | $37.0M | $37.0M | $34.2M | $33.2M |
| Shareholders' equity | $53.6M | $52.0M | $49.0M | $45.2M | $45.1M |
| Current ratio | 9.2x | 13.7x | 18.6x | 20.9x | 19.7x |
| Interest coverage | — | 881.3x | — | — | — |
| Returns and quality | |||||
| Return on equity | 6.4% | 6.0% | 2.6% | −0.7% | 6.8% |
| Return on tangible equity | 6.4% | 6.1% | 2.7% | −0.7% | 6.8% |
| Piotroski F-score | 6 | 4 | 4 | 3 | 6 |
| Altman Z'' | 19.4 | 22.0 | 24.5 | 23.7 | 23.7 |
Insiders bought, 12 months
$0.3M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
U S Global Investors Inc · GROW
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.70 a share, the company is worth $34.3M: 11.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000754811). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.