U.S. Global Investors, Inc.

NasdaqCM:GROW Stock Report

Market Cap: US$29.2m

U.S. Global Investors Balance Sheet Health

Financial Health criteria checks 6/6

U.S. Global Investors has a total shareholder equity of $46.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $48.8M and $1.8M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$35.95m
EquityUS$46.94m
Total liabilitiesUS$1.82m
Total assetsUS$48.76m

Recent financial health updates

Recent updates

U.S. Global Investors (NASDAQ:GROW) Has Announced A Dividend Of $0.0075

Apr 30
U.S. Global Investors (NASDAQ:GROW) Has Announced A Dividend Of $0.0075

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

Apr 02
U.S. Global Investors' (NASDAQ:GROW) Dividend Will Be $0.0075

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

Feb 26
U.S. Global Investors (NASDAQ:GROW) Is Due To Pay A Dividend Of $0.0075

U.S. Global Investors (NASDAQ:GROW) Is Paying Out A Dividend Of $0.0075

Jan 01
U.S. Global Investors (NASDAQ:GROW) Is Paying Out A Dividend Of $0.0075

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

Nov 27
U.S. Global Investors (NASDAQ:GROW) Will Pay A Dividend Of $0.0075

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

Oct 30
U.S. Global Investors (NASDAQ:GROW) Will Pay A Dividend Of $0.0075

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

Sep 26
U.S. Global Investors (NASDAQ:GROW) Has Affirmed Its Dividend Of $0.0075

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

Sep 05
U.S. Global Investors (NASDAQ:GROW) Has Affirmed Its Dividend Of $0.0075

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

Aug 14
U.S. Global Investors (NASDAQ:GROW) Has Affirmed Its Dividend Of $0.0075

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

Jul 17
U.S. Global Investors (NASDAQ:GROW) Is Due To Pay A Dividend Of $0.0075

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

Jun 27
U.S. Global Investors (NASDAQ:GROW) Is Due To Pay A Dividend Of $0.0075

U.S. Global Investors declares $0.0075 dividend

Oct 05

U.S. Global Investors: A Frank Talk

Sep 13

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

Sep 02

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

Jul 03

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

Jun 21
U.S. Global Investors (NASDAQ:GROW) Is Due To Pay A Dividend Of US$0.0075

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

May 31
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

May 15
U.S. Global Investors' (NASDAQ:GROW) Dividend Will Be US$0.0075

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

Apr 13

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

Financial Position Analysis

Short Term Liabilities: GROW's short term assets ($39.3M) exceed its short term liabilities ($1.8M).

Long Term Liabilities: GROW's short term assets ($39.3M) exceed its long term liabilities ($8.0K).

Debt to Equity History and Analysis

Debt Level: GROW is debt free.

Reducing Debt: GROW had no debt 5 years ago.

Debt Coverage: GROW has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GROW has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/20 05:21
End of Day Share Price 2025/05/20 00:00
Earnings2025/03/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

U.S. Global Investors, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Raghavendra WelankiwarisVirtua Research Inc.