U.S. Global Investors (Nasdaq:GROW) - Stock Price, News & Analysis

GROW Stock Overview

A publicly owned investment manager. More details

GROW fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (18.1x) is below the US market (18.9x)

Risk Analysis

Dividend of 3.69% is not well covered by free cash flows

Large one-off items impacting financial results

Does not have a meaningful market cap ($32M)

U.S. Global Investors, Inc. Competitors

Nubia Brand International

NasdaqGM:NUBI

US$32.3m

Denali Capital Acquisition

NasdaqGM:DECA

US$32.8m

Teton Advisors

OTCPK:TETA.A

US$22.4m

Arisz Acquisition

NasdaqGM:ARIZ

US$36.1m

Price History & Performance

Summary of all time highs, changes and price drops for U.S. Global Investors
Historical stock prices
Current Share Price	US$2.44
52 Week High	US$3.11
52 Week Low	US$2.38
Beta	1.86
11 Month Change	-0.81%
3 Month Change	-5.06%
1 Year Change	-17.01%
33 Year Change	-58.92%
5 Year Change	62.67%
Change since IPO	85.90%

U.S. Global Investors (NASDAQ:GROW) Will Pay A Dividend Of $0.0075

Oct 30

U.S. Global Investors (NASDAQ:GROW) Has Affirmed Its Dividend Of $0.0075

Sep 26

Recent updates

U.S. Global Investors: JETS Ownership Is Worth 2x Its Value, And You Get The Rest For Free

Jan 20

The Delta Variant And Crypto Sell-Off Have Brought This Stock To Its Knees: I'm Buying Every Share I Can

Jul 13

A Re-Opening Global Economy Featuring JETS (Podcast Transcript)

Jun 29

U.S. Global Investors team up with HANetf

Jun 17

U.S. Global Investors reports Q1 results

May 10

GrowGeneration partners with Belushi's Farm on cannabis greenhouse

May 03

Could The U.S. Global Investors, Inc. (NASDAQ:GROW) Ownership Structure Tell Us Something Useful?

Feb 06

U.S. Global Investors reports Q4 results

Feb 04

U.S. Global Investors: Firing On All Cylinders And Trading At Less Than 4x Earnings

Jan 07

Shareholders of U.S. Global Investors (NASDAQ:GROW) Must Be Delighted With Their 368% Total Return

Dec 31

U.S. Global Investors sells 10M HIVE Blockchain shares, to reinvest in HIVE bonds

Dec 30

U.S. Global Investors continues share repurchase program and declares monthly dividend

Dec 04

Shareholder Returns

	GROW	US Capital Markets	US Market
7D	-2.8%	0.9%	-2.1%
1Y	-17.0%	54.6%	29.6%

Return vs Industry: GROW underperformed the US Capital Markets industry which returned 54.6% over the past year.

Return vs Market: GROW underperformed the US Market which returned 29.6% over the past year.

Price Volatility

Is GROW's price volatile compared to industry and market?
GROW volatility
GROW Average Weekly Movement	2.6%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.5%
10% least volatile stocks in US Market	3.1%

Stable Share Price: GROW has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GROW's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1968	25	Frank Holmes	n/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.

U.S. Global Investors, Inc. Fundamentals Summary

How do U.S. Global Investors's earnings and revenue compare to its market cap?
GROW fundamental statistics
Market cap	US$32.39m
Earnings (TTM)	US$1.82m
Revenue (TTM)	US$10.01m

18.1x

P/E Ratio

3.3x

P/S Ratio

Is GROW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GROW income statement (TTM)
Revenue	US$10.01m
Cost of Revenue	US$4.61m
Gross Profit	US$5.40m
Other Expenses	US$3.58m
Earnings	US$1.82m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	53.95%
Net Profit Margin	18.23%
Debt/Equity Ratio	0%

How did GROW perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

69%

Payout Ratio

Does GROW pay a reliable dividends?

See GROW dividend history and benchmarks

When do you need to buy GROW by to receive an upcoming dividend?
U.S. Global Investors dividend dates
Ex Dividend Date	Nov 08 2024
Dividend Pay Date	Nov 25 2024
Days until Ex dividend	11 days
Days until Dividend pay date	6 days

Does GROW pay a reliable dividends?

See GROW dividend history and benchmarks

GROW Stock Overview

Rewards

Risk Analysis

U.S. Global Investors, Inc. Competitors

NasdaqGM:NUBI

US$32.3m

NasdaqGM:DECA

US$32.8m

OTCPK:TETA.A

US$22.4m

NasdaqGM:ARIZ

US$36.1m

Price History & Performance

Recent News & Updates

First quarter 2025 earnings released: EPS: US$0.023 (vs US$0.012 loss in 1Q 2024)

U.S. Global Investors, Inc. to Report Q1, 2025 Results on Nov 08, 2024

U.S. Global Investors (NASDAQ:GROW) Will Pay A Dividend Of $0.0075

Dividend of US$0.0075 announced

U.S. Global Investors (NASDAQ:GROW) Has Affirmed Its Dividend Of $0.0075

Dividend of US$0.0075 announced

Recent updates

First quarter 2025 earnings released: EPS: US$0.023 (vs US$0.012 loss in 1Q 2024)

U.S. Global Investors, Inc. to Report Q1, 2025 Results on Nov 08, 2024

U.S. Global Investors (NASDAQ:GROW) Will Pay A Dividend Of $0.0075

Dividend of US$0.0075 announced

U.S. Global Investors (NASDAQ:GROW) Has Affirmed Its Dividend Of $0.0075

Dividend of US$0.0075 announced

New major risk - Dividend sustainability

Full year 2024 earnings released: EPS: US$0.094 (vs US$0.21 in FY 2023)

U.S. Global Investors (NASDAQ:GROW) Has Affirmed Its Dividend Of $0.0075

U.S. Global Investors, Inc. to Report Fiscal Year 2024 Results on Sep 11, 2024

U.S. Global Investors (NASDAQ:GROW) Has Affirmed Its Dividend Of $0.0075

Dividend of US$0.0075 announced

U.S. Global Investors (NASDAQ:GROW) Is Due To Pay A Dividend Of $0.0075

Dividend of US$0.0075 announced

U.S. Global Investors (NASDAQ:GROW) Is Due To Pay A Dividend Of $0.0075

Dividend of US$0.0075 announced

U.S. Global Investors, Inc. Approves Payment of Monthly Dividend Beginning in July 2024 and Continuing Through September 2024, Payable on July 29, 2024, August 26, 2024 and September 30, 2024 Respectively

Third quarter 2024 earnings released: US$0.002 loss per share (vs US$0.11 profit in 3Q 2023)

Dividend of US$0.0075 announced

Dividend of US$0.0075 announced

Dividend of US$0.0075 announced

U.S. Global Investors, Inc. Approves Dividend for the Month Beginning in April 2024 and Continuing Through June 2024, Payable on April 22, May 20 and June 24, 2024

Insufficient new directors

U.S. Global Investors, Inc. Announces Monthly Dividend from January 2024 to March 2024, Payable on January 22, 2024, February 26, 2024 and March 25, 2024 Respectively

U.S. Global Investors Receives a Standard Notification Letter from the Nasdaq Listing Qualifications Department of Nasdaq

U.S. Global Investors, Inc. announced delayed 10-Q filing

U.S. Global Investors Receives Expected Nasdaq Notice Regarding Late Filing of Form 10-K

U.S. Global Investors Receives Expected Nasdaq Notice Regarding Late Filing of Form 10-K

U.S. Global Investors, Inc. announced delayed annual 10-K filing

U.S. Global Investors, Inc. Announces Monthly Dividend Beginning in October 2023 and Continuing Through December 2023, Payable on October 23, 2023, November 27, 2023 and December 26, 2023

U.S. Global Investors, Inc. Approves Monthly Dividend for July 2023 Through September 2023, Payable on July 24, 2023, August 28, 2023 and September 25, 2023

U.S. Global Investors, Inc. Approves Monthly Dividend for July 2023 Through September 2023, Payable on July 24, 2023, August 28, 2023 and September 25, 2023

Second quarter 2023 earnings released: EPS: US$0.058 (vs US$0.24 in 2Q 2022)

Insufficient new directors

U.S. Global Investors, Inc. announced delayed 10-Q filing

U.S. Global Investors, Inc. Announces Monthly Dividend, Payable on February 27, 2023 and March 27, 2023

U.S. Global Investors, Inc. Announces Monthly Dividend for December 16, 2022, to Continue Through March 2023, Payment Dates Are January 23, February 27 and March 27

First quarter 2023 earnings released: EPS: US$0.008 (vs US$0.16 in 1Q 2022)

Insufficient new directors

First quarter 2023 earnings released: EPS: US$0.008 (vs US$0.16 in 1Q 2022)

U.S. Global Investors, Inc. Authorizes Monthly Dividend

U.S. Global Investors, Inc. Announces Dividend for the Month of October, November and December 2022, Payable on October 31, November 28 and December 27, 2022 Respectively

U.S. Global Investors declares $0.0075 dividend

Investor sentiment deteriorated over the past week

U.S. Global Investors: A Frank Talk

Full year 2022 earnings released: EPS: US$0.37 (vs US$2.12 in FY 2021)

U.S. Global Investors GAAP EPS of $0.37, revenue of $24.71M

U.S. Global Investors, Inc. Announces Dividend, Payment Dates Will Be July 25, 2022, August 22, 2022 and September 26, 2022

U.S. Global Investors says $5.30/share takeover offer undervalues company

Echo Lake Capital and Deerhaven Capital Management, LLC made a proposal (expression of interest) to acquire U.S. Global Investors, Inc. (NasdaqCM:GROW).

U.S. Global Investors (NASDAQ:GROW) Is Due To Pay A Dividend Of US$0.0075

U.S. Global Investors, Inc. Announces Monthly Dividend, Payable on June 27, July 25, August 22 and September 26

U.S. Global Investors (NASDAQ:GROW) Has Re-Affirmed Its Dividend Of US$0.0075

U.S. Global Investors' (NASDAQ:GROW) Dividend Will Be US$0.0075

Insufficient new directors

U.S. Global Investors: Positive External Factors Combined With Its New ETF

U.S. Global Investors, Inc. Announces Monthly Dividend from January to March 2022

U.S. Global Investors, Inc. announced delayed 10-Q filing

U.S. Global Investors Launches Smart-Beta 2.0 SEA ETF on the New York Stock Exchange