U.S. Global Investors, Inc.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US9029521005
USD
2.49
0.04 (1.63%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

21.15 k

Shareholding (Jun 2025)

FII

0.46%

Held by 6 FIIs

DII

77.86%

Held by 22 DIIs

Promoter

0.00%

How big is U.S. Global Investors, Inc.?

22-Jun-2025

As of Jun 18, U.S. Global Investors, Inc. has a market capitalization of 38.40 million, with net sales of 9.66 million and a net profit of 0.17 million for the latest four quarters. As of Jun 24, the company reported shareholder's funds of 49.01 million and total assets of 52.30 million.

As of Jun 18, U.S. Global Investors, Inc. has a market capitalization of 38.40 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 9.66 million and a net profit of 0.17 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of Jun 24, the reporting period shows shareholder's funds of 49.01 million and total assets of 52.30 million.

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What does U.S. Global Investors, Inc. do?

22-Jun-2025

U.S. Global Investors, Inc. is a micro-cap investment advisor in the Capital Markets industry, with a market capitalization of $38.40 million and recent net sales of $2 million. Key metrics include a P/E ratio of 39.00 and a dividend yield of 171.48%.

Overview:<BR>U.S. Global Investors, Inc. is an investment advisor operating in the Capital Markets industry with a micro-cap market capitalization.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 2 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 38.40 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 39.00 <BR>Dividend Yield: 171.48% <BR>Debt Equity: -0.59 <BR>Return on Equity: 0.35% <BR>Price to Book: 0.83<BR><BR>Contact Details:<BR>Address: 7900 Callaghan Rd, SAN ANTONIO TX: 78229-2327 <BR>Tel: 1 210 3081234 <BR>Fax: 1 210 3081261 <BR>Website: http://www.usfunds.com/

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Should I buy, sell or hold U.S. Global Investors, Inc.?

22-Jun-2025

Who are in the management team of U.S. Global Investors, Inc.?

22-Jun-2025

As of March 2022, the management team of U.S. Global Investors, Inc. includes Jerold Rubinstein (Independent Chairman), Frank Holmes (CEO, CIO, Director), Roy Terracina (Independent Vice Chairman), and Thomas Lydon (Independent Director). They are responsible for the company's strategic direction and investment decisions.

As of March 2022, the management team of U.S. Global Investors, Inc. includes the following individuals:<BR><BR>- Mr. Jerold Rubinstein, who serves as the Independent Chairman of the Board.<BR>- Mr. Frank Holmes, who holds the positions of Chief Executive Officer, Chief Investment Officer, and Director.<BR>- Mr. Roy Terracina, who is the Independent Vice Chairman of the Board.<BR>- Mr. Thomas Lydon, who is an Independent Director. <BR><BR>This team plays a crucial role in guiding the company's strategic direction and investment decisions.

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Is U.S. Global Investors, Inc. overvalued or undervalued?

20-Sep-2025

As of September 8, 2025, U.S. Global Investors, Inc. is considered risky due to its high P/E ratio of 39, negative EV to EBIT of -5.95, and poor stock performance compared to the S&P 500, indicating it may be overvalued despite a Price to Book Value of 0.84.

As of 8 September 2025, the valuation grade for U.S. Global Investors, Inc. has moved from attractive to risky, indicating a shift in perception regarding its investment potential. The company appears to be overvalued, particularly given its high P/E ratio of 39, which is significantly above the industry average, and a negative EV to EBIT of -5.95, suggesting operational inefficiencies. Additionally, the Price to Book Value stands at 0.84, which is below 1, indicating that the stock may be trading at a discount relative to its book value.<BR><BR>In comparison to its peers, U.S. Global Investors, Inc. has a higher P/E ratio than Village Farms International, Inc. at -68.42 and a significantly worse EV to EBITDA ratio than Silver Spike Investment Corp. at 7.05. The company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of 4.92% compared to 12.22% for the index, and a 3-year return of -16.61% versus 70.41% for the S&P 500, reinforcing the notion that the stock is currently overvalued.

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Is U.S. Global Investors, Inc. technically bullish or bearish?

20-Sep-2025

As of August 26, 2025, U.S. Global Investors, Inc. shows a mildly bullish trend with mixed technical indicators, having returned 5.35% over the past week, outperforming the S&P 500, but lagging behind on a year-to-date basis.

As of 26 August 2025, the technical trend for U.S. Global Investors, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. Bollinger Bands indicate a bullish stance for both weekly and monthly periods. Daily moving averages are bullish, but the KST shows a mildly bearish weekly trend and a mildly bullish monthly trend. Dow Theory reflects a mildly bullish weekly outlook with no trend monthly. The OBV is mildly bullish weekly but mildly bearish monthly.<BR><BR>In terms of performance, the stock has returned 5.35% over the past week, outperforming the S&P 500's 1.05%, but it lags behind the S&P 500 on longer time frames, with a year-to-date return of 4.92% compared to the S&P 500's 12.22%. Overall, the current technical stance is mildly bullish, indicating some positive momentum but with caution due to mixed signals in other indicators.

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iScoreScore
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Dashboard
1

With a growth in Operating Profit of 39.74%, the company declared Very Positive results in Jun 25

  • The company has declared positive results in Jan 70 after 5 consecutive negative quarters
  • NET SALES(9M) Higher at USD 6.51 MM
2

With ROE of 0.35%, it has a attractive valuation with a 0.84 Price to Book Value

3

High Institutional Holdings at 39.18%

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 39 Million (Micro Cap)

stock-summary
P/E

39.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

131.24%

stock-summary
Debt Equity

-0.59

stock-summary
Return on Equity

0.35%

stock-summary
Price to Book

0.85

Revenue and Profits:
Net Sales:
2 Million
(Quarterly Results - Jun 2025)
Net Profit:
0 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.05%
0%
2.05%
6 Months
6.87%
0%
6.87%
1 Year
2.89%
0%
2.89%
2 Years
-15.88%
0%
-15.88%
3 Years
-14.43%
0%
-14.43%
4 Years
-47.8%
0%
-47.8%
5 Years
-41.27%
0%
-41.27%

U.S. Global Investors, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
21.56%
EBIT Growth (5y)
15.78%
EBIT to Interest (avg)
9.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.22
Tax Ratio
36.40%
Dividend Payout Ratio
95.74%
Pledged Shares
0
Institutional Holding
38.18%
ROCE (avg)
98.72%
ROE (avg)
18.42%
Valuation key factors
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
0.84
EV to EBIT
-5.95
EV to EBITDA
-6.22
EV to Capital Employed
0.60
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
208.35%
ROCE (Latest)
-10.09%
ROE (Latest)
0.35%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 9 Schemes (21.69%)

Foreign Institutions

Held by 6 Foreign Institutions (0.46%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -13.64% vs -8.33% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 50.00% vs -300.00% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "2.20",
          "chgp": "-13.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.10",
          "val2": "-0.80",
          "chgp": "-37.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.20",
          "val2": "-0.40",
          "chgp": "50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-362.10%",
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          "chgp_class": "negative"
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    "link": "annual",
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        "prefix": "Net Sales ",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -58.06% vs -8.82% in Jun 2023",
        "dir": -1
      }
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    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
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          "val2": "16.30",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "field": "Interest",
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          "chgp": "",
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          "val2": "0.00",
          "chgp": "",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1.90
2.20
-13.64%
Operating Profit (PBDIT) excl Other Income
-1.10
-0.80
-37.50%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-0.20
-0.40
50.00%
Operating Profit Margin (Excl OI)
-584.20%
-362.10%
-22.21%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -13.64% vs -8.33% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 50.00% vs -300.00% in Mar 2025

Annual Results Snapshot (Consolidated) - Jun'24stock-summary
Jun'24
Jun'23
Change(%)
Net Sales
5.30
16.30
-67.48%
Operating Profit (PBDIT) excl Other Income
-0.40
2.50
-116.00%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
1.30
3.10
-58.06%
Operating Profit Margin (Excl OI)
-118.00%
140.20%
-25.82%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2024 is -67.48% vs -43.40% in Jun 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -58.06% vs -8.82% in Jun 2023

stock-summaryCompany CV
About U.S. Global Investors, Inc. stock-summary
stock-summary
U.S. Global Investors, Inc.
Capital Markets
U.S. Global Investors, Inc. is an investment advisor. The Company operates through two business segments: providing investment management services to the United States Global Investors Funds (USGIF) and an exchange traded fund (ETF) clients, and investing for its own account. It operates in San Antonio, Texas. The Company furnishes an investment program for each of the clients it manages and determines, subject to overall supervision by the applicable board of trustees of the clients, the clients' investments pursuant to an advisory agreement. Consistent with the investment restrictions, objectives and policies of the particular client, the portfolio team for each client determines what investments should be purchased, sold and held, and makes changes in the portfolio deemed. The Company also manages, supervises and conducts certain other affairs of USGIF. In addition to providing management and advisory services, the Company is engaged in trading for its own account.
Company Coordinates stock-summary
Company Details
7900 Callaghan Rd , SAN ANTONIO TX : 78229-2327
stock-summary
Tel: 1 210 3081234
stock-summary
Registrar Details