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Year on year US Global Investors Inc 's revenues fell -67.58% from 16.29m to 5.28m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 3.15m to 1.33m, a -57.67% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | 25.25% |
| Operating margin | -117.10% |
| Return on assets | 2.48% |
|---|---|
| Return on equity | 2.64% |
| Return on investment | 2.60% |
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Cash flow in USDView more
In 2024, US Global Investors Inc increased its cash reserves by 7.57%, or 2.00m. Cash Flow from Investing totalled 4.42m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 990.00k in cash from operations while cash used for financing totalled 3.41m.
| Cash flow per share | 0.11 |
|---|---|
| Price/Cash flow per share | 21.66 |
| Book value per share | 3.55 |
|---|---|
| Tangible book value per share | 3.55 |
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Balance sheet in USDView more
| Current ratio | 18.63 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0008 |
|---|---|
| Total debt/total capital | 0.0008 |
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Growth rates in USD
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| Div yield(5 year avg) | 1.84% |
|---|---|
| Div growth rate (5 year) | 24.57% |
| Payout ratio (TTM) | 94.67% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -54.98 |
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