U.S. Global Investors Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.51
Dividend & Yield0.09$ (3.18%)
Beta 2.12
Market capitalization 47.87M
Operating cash flow 9.31M
ESG Scores unknown

Company description

U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It invests in the public equity and fixed income markets across the globe. It invests in G.A.R.P. and value stocks to make its equity investments. The firm employs a fundamental and quantitative analysis with top-down and bottom-up stock picking approach to make its investments. The firm conducts external research to make its investments. U.S. Global Investors, Inc. was founded in 1968 and is based in San Antonio, Texas.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -456k 659k 3.43M -1.07M
Total Cashflows From Investing Activities -1.73M 2.54M 8.65M -1.02M
Net Borrowings 442k 442k
Total Cash From Financing Activities -474k -120k -941k -1.64M
Change To Operating Activities 2.54M -113k -22k -217k
Issuance Of Stock 4k 3k 13k 53k
Net Income -3.39M -4.68M 31.96M 5.5M
Change In Cash -3.27M 470k 12.47M 7.88M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.07M -1.95M 4.77M 10.54M
Depreciation 214k 202k 374k -419k
Change To Account Receivables 805k -665k -3.69M 2.5M
Other Cashflows From Financing Activities
Change To Netincome -793k 2.65M -27.3M 4.24M
Capital Expenditures -73k -73k -73k -220k

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -4.27M -4.64M 37.44M 7.1M
Net Income -3.39M -4.68M 31.96M 5.5M
Selling General Administrative 3.12M 3.84M 5.92M 7.32M
Gross Profit 575k 1.64M 14.29M 18.66M
Ebit -2.76M -2.4M 8.16M 11.11M
Operating Income -2.76M -2.4M 8.16M 11.11M
Interest Expense
Income Tax Expense -977k -175k 5.48M 1.6M
Total Revenue 3.46M 4.48M 21.65M 24.71M
Cost Of Revenue 2.88M 2.84M 7.37M 6.06M
Total Other Income ExpenseNet -1.51M -2.24M 29.27M -4.02M
Net Income From Continuing Ops -3.29M -4.46M 31.96M 5.5M
Net Income Applicable To Common Shares -3.39M -4.68M 31.96M 5.5M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 1.56M 2.05M 7.95M 4.2M
Total Stockholder Equity 21.71M 16.76M 54.32M 56.5M
Other Current Liabilities 641k 113k 2.1M 337k
Total Assets 23.74M 18.82M 62.28M 60.69M
Common Stock 399k 399k 399k 399k
Other Current Assets 2.81M 1.02M 1M 1M
Retained Earnings 7.76M 2.62M 33.83M 37.98M
Treasury Stock -2.09M -1.88M 4.42M 1.68M
Cash 1.47M 1.94M 14.44M 22.31M
Total Current Liabilities 1.43M 2.01M 5.15M 4.13M
Other Stockholder Equity -206k -4k 6.59M 4.28M
Property, Plant, and Equipment 1.71M 1.6M 1.42M 1.46M
Total Current Assets 13.09M 10.54M 26.79M 38.03M
Net Tangible Assets 21.71M 16.76M 54.32M 56.5M
Net Receivables 508k 974k 4.68M 2.18M
Accounts Payable 31k 29k 102k 73k


Insider Transactions

Here are the insider transactions of stock shares related to U.S. Global Investors Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HOLMES FRANK EDWARDPurchase at price 3.23 per share.D2022-09-15Chief Executive Officer10k
HOLMES FRANK EDWARDPurchase at price 5.80 per share.D2021-07-30Chief Executive Officer364
CALLICOTTE LISA CPurchase at price 5.80 per share.D2021-07-30Chief Financial Officer138

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to U.S. Global Investors Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on U.S. Global Investors Inc - Class A

Here is the result of two systematic investment strategies applied to U.S. Global Investors Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on U.S. Global Investors Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to U.S. Global Investors Inc - Class A:

U.S. Global Investors Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 260.66% on the backtest period.

Performance at glance

Performance

260.66 %

Latent gain

4552.13 $

Invested capital

1746.37 $

Annualized return

63.58 %
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Momentum strategy results on U.S. Global Investors Inc - Class A

This is the result of two momentum investment strategies applied to U.S. Global Investors Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on U.S. Global Investors Inc - Class A

The following chart shows all the entries opened by the momentum investment system on U.S. Global Investors Inc - Class A:

U.S. Global Investors Inc - Class A momentum entries
  • The first momentum investment strategy would give 211.91% of return on U.S. Global Investors Inc - Class A. That represents 10581.54$ of latent gain with 4993.52$ of employed capital.
  • The second momentum investment strategy would give 288.04% of return on U.S. Global Investors Inc - Class A. That represents 12218.25$ of latent gain with 4241.83$ of employed capital.
Performance at glance (1Q Momentum)

Performance

211.91 %

Latent gain

10581.54 $

Invested capital

4993.52 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

288.04 %

Latent gain

12218.25 $

Invested capital

4241.83 $

Annualized return

79.57 %

Momentum equity curve on U.S. Global Investors Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to U.S. Global Investors Inc - Class A:

U.S. Global Investors Inc - Class A momentum equity

Note: the dividends potentially given by U.S. Global Investors Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on U.S. Global Investors Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on U.S. Global Investors Inc - Class A since the beginning:

U.S. Global Investors Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on U.S. Global Investors Inc - Class A

Buy the dip entry openings on U.S. Global Investors Inc - Class A

U.S. Global Investors Inc - Class A

The performance achieved by the robo-advisor on U.S. Global Investors Inc - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows U.S. Global Investors Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of U.S. Global Investors Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to U.S. Global Investors Inc - Class A

The following chart shows the result of the investment strategy applied to U.S. Global Investors Inc - Class A:

U.S. Global Investors Inc - Class A

Note: the dividends potentially given by U.S. Global Investors Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on U.S. Global Investors Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on U.S. Global Investors Inc - Class A:

U.S. Global Investors Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on U.S. Global Investors Inc - Class A

In this section, I will compare the three previous investment strategies applied to U.S. Global Investors Inc - Class A.

Equity curve comparison on U.S. Global Investors Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

U.S. Global Investors Inc - Class A investment strategy comparison

Employed capital comparison on U.S. Global Investors Inc - Class A

U.S. Global Investors Inc - Class A investment comparison

Performance comparison on U.S. Global Investors Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 260.66% 4552.13$ 1746.37$ 63.58%
Momentum 1 quarter 211.91% 10581.54$ 4993.52$ 54.9%
Momentum 2 quarters 288.04% 12218.25$ 4241.83$ 79.57%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

63.58 %

Momentum 1Q

79.57 %

Momentum 2Q

79.57 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with U.S. Global Investors Inc - Class A:

Positive correlations

Most correlated stocks this year

  • U.S. Global Investors Inc - Class A

  • Most correlated stocks last 3 months

  • AIRBOSS AMERICA J
  • Albemarle Corp
  • CVS Health Corp
  • El Pollo Loco Holdings Inc
  • Fox Factory Holding Corp
  • LITHIUM AMERICAS CORP
  • First Trust Consumer Staples AlphaDEX Fund
  • Lithium Americas Corp
  • VanEck Rare Earth/Strategic Metals ETF
  • U.S. Global Investors Inc - Class A
  • Invesco DWA Consumer Staples Momentum ETF
  • Icahn Enterprises L P
  • Acadia Healthcare Company Inc
  • First Trust Germany AlphaDEX Fund
  • Amplify Lithium & Battery Technology ETF
  • SMITHS GROUP PLC ORD 37.5P
  • First Trust BICK Index Fund
  • Ceva Inc
  • FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ET
  • iShare Inc iShares ESG Aware MSCI EM ETF
  • News Corp - Class A
  • News Corp - Class B
  • SOLID STATE PLC ORD 5P
  • Darling Ingredients Inc
  • Invesco S&P MidCap 400 Pure Growth ETF
  • Expeditors International Of Washington Inc
  • First Trust Indxx NextG ETF
  • BorgWarner Inc
  • Saia Inc
  • PennantPark Floating Rate Capital Ltd
  • Invesco DWA SmallCap Momentum ETF
  • Fortune Brands Home & Security Inc
  • First Trust Capital Strength ETF
  • FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROB
  • Janus Henderson Small/Mid Cap Growth Alpha ETF
  • Janus Henderson Small Cap Growth Alpha ETF
  • Global X Funds Global X Internet of Things ETF
  • Vanguard Russell 2000 Growth Index ETF
  • MSC Industrial Direct Co. Inc - Class A
  • Invesco DB G10 Currency Harvest Fund
  • TriplePoint Venture Growth BDC Corp
  • Cintas Corporation
  • PGT Innovations Inc
  • Qwest Corporation
  • iShares Core MSCI Total International Stock ETF
  • Vanguard Total International Stock ETF
  • Global X Autonomous & Electric Vehicles ETF
  • Global X Funds Global X Robotics & Artificial Inte
  • First Trust Nasdaq Semiconductor ETF
  • Skyworks Solutions Inc
  • Siren Nasdaq NexGen Economy ETF
  • iShares MSCI Global Sustainable Development Goals
  • Equifax Inc
  • Syneos Health Inc - Class A
  • iShares MSCI Netherlands ETF
  • Quaker Houghton
  • iShares MSCI ACWI ETF
  • iShares Semiconductor ETF
  • Direxion Daily Semiconductor Bull 3X Shares
  • ETCT ROBO Global Robotics and Automation Index ETF
  • Gabelli Healthcare & WellnessRx Trust
  • VanEck Semiconductor ETF
  • First Trust Multi Cap Growth AlphaDEX Fund
  • Archrock Inc
  • Royce Global Value Trust Inc
  • Davis Select Worldwide ETF
  • ADVISORSHARES DORSEY WRIGHT MICRO-CAP ETF
  • Chipotle Mexican Grill
  • Fidelity MSCI Communication Services Index ETF
  • Invesco DWA Developed Markets Momentum ETF
  • First Trust Nasdaq Food & Beverage ETF
  • United Micro Electronics
  • Chemours Company
  • Axalta Coating Systems Ltd
  • Molina Healthcare Inc
  • AEM
  • Ameresco Inc - Class A
  • Visa Inc - Class A
  • Surface Oncology Inc
  • Global X MSCI Argentina ETF
  • Broadridge Financial Solutions Inc
  • WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND N/A
  • WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWT
  • SPDR Portfolio Emerging Markets ETF
  • PROSHARES ULTRA MSCI EMERGING MARKETS
  • Invesco DWA Emerging Markets Momentum ETF
  • WisdomTree Emerging Markets SmallCap Dividend Fund
  • iShares MSCI Emerging Markets ETF
  • Waste Connections Inc
  • iShares MSCI Emerging Markets Small-Cap ETF
  • American Superconductor Corp
  • CIENA Corp
  • First Trust Nasdaq Clean Edge Green Energy Index F
  • Impact Shares Sustainable Development Goals Global
  • VanEck Low Carbon Energy ETF
  • TD Synnex Corp
  • SPDR SSGA Gender Diversity Index ETF
  • First Trust Mid Cap Growth AlphaDEX Fund
  • Invesco Solar ETF
  • iShares Global Clean Energy ETF
  • Heska Corp (Restricted Voting)
  • Fidelity MSCI Health Care Index ETF
  • First Trust Health Care AlphaDEX Fund
  • iShares Exponential Technologies ETF
  • Home Depot Inc
  • First Trust Nasdaq-100 Ex-Technology Sector Index
  • Principal U.S. Mega-Cap ETF
  • Invesco S&P 500 Pure Growth ETF
  • Invesco DWA Momentum ETF
  • Fidelity Momentum Factor ETF
  • Global X Millennial Consumer ETF
  • VanEck Retail ETF
  • iShares Core S&P U.S.Growth ETF
  • Medpace Holdings Inc
  • First Trust NASDAQ Cybersecurity ETF
  • ClearBridge All Cap Growth ESG ETF
  • Global X S&P 500 Catholic Values ETF
  • First Trust Dorsey Wright Focus 5 ETF
  • ClearBridge Large Cap Growth ESG ETF
  • First Trust NASDAQ-100 Equal Weighted Index Fund
  • First Trust NASDAQ-100 Technology Sector Index Fun
  • iShares Trust iShares ESG Aware MSCI USA ETF
  • Vanguard Russell 1000 Index ETF
  • Schwab 1000 Index ETF
  • Schwab U.S. Large-Cap ETF
  • MSCI USA ESG Select ETF
  • Fidelity MSCI Consumer Discretionary Index ETF
  • iShares Global Consumer Discretionary ETF
  • Invesco S&P 500 Equal Weight Technology ETF
  • Thermo Fisher Scientific Inc
  • Ultra Clean Hldgs Inc
  • iShares MSCI New Zealand ETF
  • ERShares Entrepreneurs ETF
  • Accenture plc - Class A
  • WisdomTree Global ex-U.S. Quality Dividend Growth
  • Mastercard Incorporated - Class A

  • Note: The algorithm computes the probability of correlation between U.S. Global Investors Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of U.S. Global Investors Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name U.S. Global Investors Inc - Class A
    Country United States
    City San Antonio
    Address 7900 Callaghan Road
    Phone 210-308-1234
    Website www.usfunds.com
    FullTime employees 20
    Industry Asset Management
    Sector Financial Services
    Exchange XNAS
    Ticker GROW
    Market www.nasdaq.com

    U.S. Global Investors Inc - Class A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown