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Friday 6 November 2026
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U.S. Global Investors, Inc.
GROW Financial Asset Management
U.S. Global Investors, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $10.3 million, up 21.3% from fiscal 2025.
- Revenue
- +39.1%
- EPS
- −78.9%
- Free cash flow
- +1,453.3%
- Total debt
- +60.0%
Quarter to June 2026, against a year earlier
2.49
0.03
+1.22%
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Analyst price targets
Free accountTen years at a glance Fiscal years to June
| Ten-year view | Analyst estimates Powerpack | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend | 10 yrs | 2027e | 2028e | 2029e | Next 3/yr |
| Income, $m | |||||||||||||||||
| Income, $m | Revenue | 7 | 6 | 3 | 4 | 22 | 25 | 15 | 11 | 8 | 10 | +4.7% | — | — | — | — | |
| Gross margin, % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.0 pt | ||||||
| EBT | (1) | 1 | (4) | (5) | 37 | 5 | 4 | 2 | 0 | 4 | n/m | ||||||
| EBT margin, % | (7.79) | 14.15 | (123.42) | (103.64) | 172.89 | 20.10 | 27.09 | 17.43 | (3.10) | 37.89 | +45.7 pt | ||||||
| Net income | (1) | 1 | (3) | (5) | 32 | 3 | 3 | 1 | 0 | 3 | n/m | ||||||
| Per share, $ | |||||||||||||||||
| Per share, $ | Revenue | 0.44 | 0.41 | 0.23 | 0.30 | 1.44 | 1.65 | 1.03 | 0.77 | 0.63 | 0.81 | +6.9% | |||||
| Earnings | (0.03) | 0.04 | (0.22) | (0.31) | 2.12 | 0.23 | 0.22 | 0.09 | (0.03) | 0.24 | n/m | ||||||
| Cash flow | 0.05 | 0.00 | (0.07) | (0.13) | 0.32 | 0.70 | 0.20 | 0.07 | (0.06) | 0.06 | +2.9% | ||||||
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 | n/m | ||||||
| Free cash flow | 0.05 | 0.00 | (0.07) | (0.13) | 0.31 | 0.69 | 0.20 | 0.05 | (0.06) | 0.05 | +1.9% | ||||||
| Book value | 1.60 | 1.72 | 1.47 | 1.11 | 3.61 | 3.58 | 3.55 | 3.46 | 3.39 | 3.56 | +9.3% | ||||||
| Shares, m | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 13 | 13 | (2.0%) | ||||||
| Valuation, × | |||||||||||||||||
| Valuation, × | P/E | 0.00 | 45.25 | 0.00 | 0.00 | 2.92 | 19.43 | 14.33 | 26.67 | 0.00 | 12.09 | 12.1 | |||||
| P/S | 3.42 | 4.38 | 7.05 | 6.41 | 4.31 | 2.68 | 2.97 | 3.36 | 4.10 | 3.86 | 4.3 | ||||||
| P/B | 0.95 | 1.05 | 1.10 | 1.71 | 1.72 | 1.23 | 0.86 | 0.75 | 0.77 | 0.88 | 1.1 | ||||||
| EV/Sales | 2.69 | 3.21 | 6.33 | 5.76 | 3.59 | 1.74 | 1.22 | 0.77 | 1.09 | 1.40 | 2.8 | ||||||
| EV/FCF | 26.83 | (427.06) | (20.11) | (13.12) | 16.58 | 4.18 | 6.36 | 10.92 | (10.68) | 21.05 | (38.5) | ||||||
| Cash, $m | |||||||||||||||||
| Cash, $m | Operating cash flow | 1 | 0 | (1) | (2) | 5 | 11 | 3 | 1 | (1) | 1 | +0.8% | |||||
| Capex | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | (3.8%) | ||||||
| Free cash flow | 1 | 0 | (1) | (2) | 5 | 10 | 3 | 1 | (1) | 1 | (0.1%) | ||||||
| Balance, $m | |||||||||||||||||
| Balance, $m | Working capital | 16 | 15 | 12 | 9 | 22 | 34 | 37 | 38 | 37 | 36 | +9.1% | |||||
| Net debt | (5) | (7) | (2) | (3) | (15) | (23) | (26) | (28) | (25) | (25) | +19.8% | ||||||
| Shareholders’ equity | 24 | 26 | 22 | 17 | 54 | 54 | 52 | 49 | 45 | 45 | +7.1% | ||||||
| Returns, % | |||||||||||||||||
| Returns, % | ROA | (1.98) | 2.38 | (12.86) | (22.01) | 78.83 | 5.70 | 5.52 | 2.48 | (0.67) | 6.36 | +8.3 pt | |||||
| ROIC | (2.81) | (7.65) | (8.75) | (10.85) | 13.12 | 22.74 | 8.59 | (1.46) | (9.46) | (1.89) | +0.9 pt | ||||||
| ROE | (2.08) | 2.57 | (14.05) | (24.06) | 89.92 | 6.36 | 5.95 | 2.64 | (0.71) | 6.76 | +8.8 pt | ||||||
| People | |||||||||||||||||
| People | Employees | 26 | 25 | 24 | 23 | 23 | 22 | 24 | 26 | 24 | 21 | (2.3%) | |||||
| Revenue/emp, $m | 0.26 | 0.25 | 0.14 | 0.19 | 0.94 | 1.12 | 0.63 | 0.42 | 0.35 | 0.49 | +7.2% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026
U.S. Global Investors, Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| OFS OFS Capital Corporation | $49.8M | — (loss-making) | 4.9× | −43.72% (below 0%: shrinking) | n/m | +444.48% (above 0%: growing) | 100.00% | 66.94% | Compare |
| MLCI Mount Logan Capital Inc. | $39.6M | — (loss-making) | — (loss-making) | −48.94% (below 0%: shrinking) | n/m | −1,001.65% (below 0%: shrinking) | 100.00% | (17.13%) | Compare |
| AVAT Avalanche Treasury Corporation | $35.0M | — | — | — | n/m | — | 100.00% | (3,421.79%) | Compare |
| RMCO Royalty Management Holding Corporation | $32.0M | — (loss-making) | — (loss-making) | +38.02% (above 0%: growing) | n/m | −450.54% (below 0%: shrinking) | 8.35% | (4.95%) | Compare |
| GROW U.S. Global Investors, Inc. | $30.3M | 9.6× | 6.2× | +39.11% (above 0%: growing) | n/m | +1,453.33% (above 0%: growing) | 100.00% | (3.23%) | |
| RAND Rand Capital Corporation | $29.5M | 9.3× | 12.2× | −16.96% (below 0%: shrinking) | n/m | −87.28% (below 0%: shrinking) | 100.00% | 0.00% | Compare |
| SVRN SVRN, Inc. | $24.5M | — (loss-making) | 2.6× | −0.46% (below 0%: shrinking) | n/m | −216.41% (below 0%: shrinking) | 13.51% | (140.13%) | Compare |
| FGC FG Communities Holdings Inc. | $22.7M | — (loss-making) | — (loss-making) | +16.91% (above 0%: growing) | n/m | +3,942.85% (above 0%: growing) | 100.00% | (886.36%) | Compare |
| TGE The Generation Essentials Group | $17.0M | — | — | — | — | — | — | — | Compare |
| Median of peers | $30.7M | — | 4.9× | −8.71% | — | −151.84% | 100.00% | (17.13%) |