U.S. Global Investors, Inc.

As of June 30, 2026, U.S. Global Investors, Inc. Class A carries a market capitalization of 39.13M, placing it among publicly traded companies globally. Its enterprise value stands at 5.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, U.S. Global Investors, Inc. Class A has 12.34M shares outstanding.

As of June 30, 2026, U.S. Global Investors, Inc. Class A trades at a trailing price-to-earnings ratio of 13.14. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 0.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. U.S. Global Investors, Inc. Class A trades at an EV/FCF ratio of 7.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.11M versus a market cap of 39.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, U.S. Global Investors, Inc. Class A maintains a current ratio of 19.71, meaning it holds 19.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of -84.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, U.S. Global Investors, Inc. Class A posted a return on equity (ROE) of 6.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.05, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 6.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.76, useful for judging operating efficiency across full business cycles. The company generates approximately 440,860.22 in revenue per employee across its workforce of 23.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, U.S. Global Investors, Inc. Class A recorded 829,000.00 in income tax expense. That works out to an effective tax rate of 21.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.88M, leaving 3.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, U.S. Global Investors, Inc. Class A's stock has gained approximately 4.97% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 2.84.

Over the twelve months ended June 30, 2026, U.S. Global Investors, Inc. Class A generated 10.25M in revenue and converted that into 3.06M in net income, yielding earnings per share of 0.24. EBITDA reached -594,000.00, while operating income came in at -596,000.00.

As of June 30, 2026, U.S. Global Investors, Inc. Class A holds 34.17M in cash and equivalents against 148,000.00 in total debt, resulting in a net debt position of -24.25M. Total book value stands at 45.14M, with working capital of 35.67M providing operational flexibility.

U.S. Global Investors, Inc. Class A produced 742,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40,000.00 in capital expenditures, free cash flow totaled 702,000.00 - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2026, U.S. Global Investors, Inc. Class A posted a gross margin of 51.63, reflecting its pricing power and cost economics. The operating margin of -5.81 and net profit margin of 29.80 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, U.S. Global Investors, Inc. Class A paid dividends of 0.09 per share. The dividend payout ratio of 37.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to U.S. Global Investors, Inc. Class A shareholders.

U.S. Global Investors, Inc. Class A's most recent stock split took place on March 30, 2007 with a 1:2 split ratio.

As of June 30, 2026, U.S. Global Investors, Inc. Class A has an Altman Z-Score of 10.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.