U.S. Global Investors Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.3M+21.3% YoYTTM through 31 Mar 2026
Net Income -$20KTTM through 31 Mar 2026
Free Cash Flow $610KTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 3.1% |
| Net Margin | -0.2% |
Returns
0.0%ROE
0.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio19.71x
Net Debt-$24.2Mnet cash position
Cash & Equivalents$24.3M
Quality Metrics
Altman Z-Score9.84
Piotroski F-Score6 / 9
FCF Margin6.0%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2026: $14.4M
Diluted EPS$0.24TTMFY2026: $0.24
Dividend
$0.02Per share, FY20260.56%Yield1 yrsStreak+7.2%5-yr growth
Capital Allocation
Capex Intensity1.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Investment Management | View detailsDriven by continued strength across gold and natural resources strategies. | ||
| Corporate Investing | View detailsSubject to market volatility and timing of transactions. |
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