U.S. Global Investors, Inc.
General ticker "GROW" information:
- Sector: Financials
- Industry: Asset Management - Global
- Capitalization: $35.4M (TTM average)
U.S. Global Investors, Inc. follows the US Stock Market performance with the rate: 28.2%.
Estimated limits based on current volatility of 1.1%: low 2.91$, high 2.97$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-15, amount 0.01$ (Y0.34%)
- Total employees count: 23 as of 2024
- Top business risk factors: Poor fund performance, Market competition, Regulatory and compliance, Labor/talent shortage/retention, Technology failures
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [2.15$, 3.49$]
- 2026-06-30 to 2027-06-30 estimated range: [2.33$, 3.73$]
Financial Metrics affecting the GROW estimates:
- Positive: with PPE of -61.3 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Industry operating profit margin (median), % of 27.00 > 9.66
- Positive: Investing cash flow per share per price, % of 3.23 > -0.60
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Shareholder equity ratio, % of 94.06 > 64.23
Short-term GROW quotes
Long-term GROW plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $15.07MM | $10.98MM | $8.45MM |
| Operating Expenses | $11.55MM | $11.46MM | $11.44MM |
| Operating Income | $3.52MM | $-0.48MM | $-2.99MM |
| Non-Operating Income | $0.56MM | $2.40MM | $2.72MM |
| Interest Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $4.08MM | $1.92MM | $-0.26MM |
| Taxes | $0.93MM | $0.58MM | $0.07MM |
| Net Income(Loss)* | $3.15MM | $1.33MM | $-0.33MM |
| Stockholders Equity | $52.02MM | $49.01MM | $45.21MM |
| Assets | $55.67MM | $51.96MM | $48.06MM |
| Operating Cash Flow | $2.91MM | $0.99MM | $-0.82MM |
| Capital expenditure | $0.01MM | $0.21MM | $0.01MM |
| Investing Cash Flow | $2.67MM | $4.42MM | $1.06MM |
| Financing Cash Flow | $-2.50MM | $-3.41MM | $-3.08MM |
| Earnings Per Share** | $0.22 | $0.09 | $-0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.