U.S. Global Investors Inc - Class A

Research U.S. Global Investors Inc - Class A (GROW) on Bullrun: valuation model: 61.5% undervalued, market cap USD 35.80M, P/E 11.5, dividend yield 3.4%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks U.S. Global Investors Inc - Class A as 61.5% undervalued; latest market cap is USD 35.80M; P/E is 11.5; dividend yield is 3.4%.

Peer valuation comparison

Latest P/E is 11.49x versus a Financial Services sector median of 13.41x (14.3% below).

Latest dividend yield is 3.36% versus a Financial Services sector median of 3.66% (8.1% below).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2026USD 10.25MUSD 3.06MUSD 682.00K51.6%0.24USD 24.33MUSD 148.00KUSD 45.14M
FY2025USD 8.45M-USD 334.00K-USD 829.00K41.7%-0.03USD 24.55MUSD 83.00KUSD 45.21M
FY2024USD 10.98MUSD 1.33MUSD 777.00K56.3%0.09USD 27.40MUSD 39.00KUSD 49.01M
FY2023USD 15.07MUSD 3.15MUSD 2.90M68.2%0.22USD 25.40MUSD 66.00KUSD 52.02M
FY2022USD 24.71MUSD 3.44MUSD 10.32M75.5%0.23USD 22.31MUSD 93.00KUSD 53.61M

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-12USD 35.80M11.53.7%0.11
20252025-12-31USD 30.47M241.05.0%0.12
20242024-12-31USD 32.70M61.04.9%0.12
20232023-12-29USD 40.20M14.84.3%0.12
20222022-12-30USD 43.08M13.84.5%0.13
20212021-12-31USD 66.08M3.42.3%0.1

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.11 USD, yield 3.4%.

YearDividends/share
FY20260.06 USD
FY20250.01 USD
FY20240.01 USD
FY20230.12 USD
FY20220.13 USD

About U.S. Global Investors Inc - Class A

U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc.

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Frequently asked questions

Is U.S. Global Investors Inc - Class A overvalued or undervalued?

Bullrun's valuation model currently marks U.S. Global Investors Inc - Class A as 61.5% undervalued.

What is U.S. Global Investors Inc - Class A's market cap?

U.S. Global Investors Inc - Class A's market capitalization is USD 35.80M.

What is U.S. Global Investors Inc - Class A's P/E ratio?

U.S. Global Investors Inc - Class A's price-to-earnings (P/E) ratio is 11.5.

Does U.S. Global Investors Inc - Class A pay a dividend?

U.S. Global Investors Inc - Class A has a dividend yield of 3.4%.

What does U.S. Global Investors Inc - Class A do?

U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm primarily invests in no-load mutual funds and exchange traded funds (ETFs). U.S. Global Investors, Inc. is based in San Antonio, Texas.