US Global Investors Inc
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 … Read more
US Global Investors Inc (GROW) - Net Assets
Latest net assets as of December 2025: $44.17 Million USD
Based on the latest financial reports, US Global Investors Inc (GROW) has net assets worth $44.17 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($47.22 Million) and total liabilities ($3.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $44.17 Million |
| % of Total Assets | 93.54% |
| Annual Growth Rate | 5.66% |
| 5-Year Change | -16.78% |
| 10-Year Change | 80.5% |
| Growth Volatility | 47.15 |
US Global Investors Inc - Net Assets Trend (1995–2025)
This chart illustrates how US Global Investors Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for US Global Investors Inc (1995–2025)
The table below shows the annual net assets of US Global Investors Inc from 1995 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $45.21 Million | -7.75% |
| 2024-06-30 | $49.01 Million | -5.80% |
| 2023-06-30 | $52.02 Million | -3.96% |
| 2022-06-30 | $54.16 Million | -0.29% |
| 2021-06-30 | $54.32 Million | +224.05% |
| 2020-06-30 | $16.76 Million | -24.41% |
| 2019-06-30 | $22.18 Million | -14.89% |
| 2018-06-30 | $26.06 Million | +7.01% |
| 2017-06-30 | $24.35 Million | -2.76% |
| 2016-06-30 | $25.05 Million | -14.06% |
| 2015-06-30 | $29.14 Million | -18.37% |
| 2014-06-30 | $35.70 Million | -3.11% |
| 2013-06-30 | $36.85 Million | -4.81% |
| 2012-06-30 | $38.71 Million | -5.72% |
| 2011-06-30 | $41.06 Million | +13.44% |
| 2010-06-30 | $36.19 Million | +4.52% |
| 2009-06-30 | $34.63 Million | -11.74% |
| 2008-06-30 | $39.23 Million | +26.17% |
| 2007-06-30 | $31.10 Million | +51.36% |
| 2006-06-30 | $20.54 Million | +107.44% |
| 2005-06-30 | $9.90 Million | +16.71% |
| 2004-06-30 | $8.49 Million | +49.56% |
| 2003-06-30 | $5.67 Million | +1.68% |
| 2002-06-30 | $5.58 Million | -2.37% |
| 2001-06-30 | $5.72 Million | -11.86% |
| 2000-06-30 | $6.48 Million | +9.68% |
| 1999-06-30 | $5.91 Million | -25.56% |
| 1998-06-30 | $7.94 Million | -0.31% |
| 1997-06-30 | $7.97 Million | -6.76% |
| 1996-06-30 | $8.54 Million | -1.35% |
| 1995-06-30 | $8.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to US Global Investors Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4049522700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $35.94 Million | 79.49% |
| Common Stock | $399.00K | 0.88% |
| Other Comprehensive Income | $98.00K | 0.22% |
| Other Components | $8.78 Million | 19.41% |
| Total Equity | $45.21 Million | 100.00% |
US Global Investors Inc Competitors by Market Cap
The table below lists competitors of US Global Investors Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IMT Co., Ltd.
KQ:451220
|
$31.79 Million |
|
Green Impact Partners Inc
PINK:GIPIF
|
$31.79 Million |
|
Solid Year Co., Ltd.
TWO:6737
|
$31.79 Million |
|
Direct Selling Acquisition Corp
OTCQX:DSAQ
|
$31.80 Million |
|
Mieco Chipboard Bhd
KLSE:5001
|
$31.77 Million |
|
Silvano Fashion Group AS
WAR:SFG
|
$31.75 Million |
|
Celemics Inc
KQ:331920
|
$31.75 Million |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
$31.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in US Global Investors Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 49,006,000 to 45,207,000, a change of -3,799,000 (-7.8%).
- Net loss of 334,000 reduced equity.
- Dividend payments of 1,208,000 reduced retained earnings.
- Share repurchases of 1,969,000 reduced equity.
- New share issuances of 73,000 increased equity.
- Other comprehensive income decreased equity by 486,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-334.00K | -0.74% |
| Dividends Paid | $1.21 Million | -2.67% |
| Share Repurchases | $1.97 Million | -4.36% |
| Share Issuances | $73.00K | +0.16% |
| Other Comprehensive Income | $-486.00K | -1.08% |
| Other Changes | $125.00K | +0.28% |
| Total Change | $- | -7.75% |
Book Value vs Market Value Analysis
This analysis compares US Global Investors Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.96x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.50x to 0.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-06-30 | $0.72 | $3.24 | x |
| 1996-06-30 | $0.65 | $3.24 | x |
| 1997-06-30 | $0.60 | $3.24 | x |
| 1998-06-30 | $0.60 | $3.24 | x |
| 1999-06-30 | $0.44 | $3.24 | x |
| 2000-06-30 | $0.44 | $3.24 | x |
| 2001-06-30 | $0.40 | $3.24 | x |
| 2002-06-30 | $0.35 | $3.24 | x |
| 2003-06-30 | $0.38 | $3.24 | x |
| 2004-06-30 | $0.59 | $3.24 | x |
| 2005-06-30 | $0.65 | $3.24 | x |
| 2006-06-30 | $1.36 | $3.24 | x |
| 2007-06-30 | $2.04 | $3.24 | x |
| 2008-06-30 | $2.57 | $3.24 | x |
| 2009-06-30 | $2.27 | $3.24 | x |
| 2010-06-30 | $2.36 | $3.24 | x |
| 2011-06-30 | $2.67 | $3.24 | x |
| 2012-06-30 | $2.51 | $3.24 | x |
| 2013-06-30 | $2.38 | $3.24 | x |
| 2014-06-30 | $2.27 | $3.24 | x |
| 2015-06-30 | $1.86 | $3.24 | x |
| 2016-06-30 | $1.60 | $3.24 | x |
| 2017-06-30 | $1.57 | $3.24 | x |
| 2018-06-30 | $1.69 | $3.24 | x |
| 2019-06-30 | $1.43 | $3.24 | x |
| 2020-06-30 | $1.11 | $3.24 | x |
| 2021-06-30 | $3.61 | $3.24 | x |
| 2022-06-30 | $3.58 | $3.24 | x |
| 2023-06-30 | $3.55 | $3.24 | x |
| 2024-06-30 | $3.46 | $3.24 | x |
| 2025-06-30 | $3.39 | $3.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently US Global Investors Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.95%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.06x
- Recent ROE (-0.74%) is below the historical average (4.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | -44.42% | -24.40% | 0.12x | 14.79x | $-4.71 Million |
| 1996 | 23.26% | 9.83% | 0.51x | 4.60x | $1.13 Million |
| 1997 | 3.57% | 2.03% | 1.31x | 1.34x | $-512.49K |
| 1998 | -1.87% | -1.48% | 0.97x | 1.30x | $-942.80K |
| 1999 | -31.34% | -20.55% | 1.08x | 1.41x | $-2.44 Million |
| 2000 | 7.65% | 4.54% | 1.20x | 1.41x | $-152.69K |
| 2001 | -13.90% | -8.94% | 1.12x | 1.38x | $-1.37 Million |
| 2002 | -4.33% | -3.11% | 0.98x | 1.42x | $-799.44K |
| 2003 | 0.75% | 0.57% | 1.01x | 1.31x | $-524.76K |
| 2004 | 25.53% | 16.69% | 1.39x | 1.10x | $1.32 Million |
| 2005 | 14.61% | 8.52% | 1.40x | 1.22x | $456.16K |
| 2006 | 50.80% | 23.27% | 1.54x | 1.41x | $8.38 Million |
| 2007 | 44.25% | 23.48% | 1.47x | 1.28x | $10.65 Million |
| 2008 | 27.62% | 19.34% | 1.23x | 1.16x | $6.91 Million |
| 2009 | -6.46% | -9.67% | 0.62x | 1.07x | $-5.70 Million |
| 2010 | 14.78% | 15.27% | 0.85x | 1.13x | $1.73 Million |
| 2011 | 19.08% | 19.14% | 0.89x | 1.12x | $3.73 Million |
| 2012 | 3.95% | 6.84% | 0.54x | 1.08x | $-2.34 Million |
| 2013 | -0.53% | -1.12% | 0.45x | 1.05x | $-3.88 Million |
| 2014 | -2.77% | -11.37% | 0.23x | 1.08x | $-4.48 Million |
| 2015 | -14.11% | -54.96% | 0.24x | 1.08x | $-6.89 Million |
| 2016 | -14.98% | -66.76% | 0.21x | 1.07x | $-6.13 Million |
| 2017 | -2.15% | -7.59% | 0.27x | 1.07x | $-2.90 Million |
| 2018 | 2.53% | 10.33% | 0.22x | 1.13x | $-1.91 Million |
| 2019 | -15.60% | -97.95% | 0.15x | 1.09x | $-5.56 Million |
| 2020 | -27.94% | -104.65% | 0.24x | 1.12x | $-6.36 Million |
| 2021 | 58.83% | 147.60% | 0.35x | 1.15x | $26.53 Million |
| 2022 | 6.40% | 13.92% | 0.42x | 1.09x | $-1.94 Million |
| 2023 | 6.05% | 20.89% | 0.27x | 1.07x | $-2.05 Million |
| 2024 | 2.72% | 12.14% | 0.21x | 1.06x | $-3.57 Million |
| 2025 | -0.74% | -3.95% | 0.18x | 1.06x | $-4.85 Million |
Industry Comparison
This section compares US Global Investors Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| US Global Investors Inc (GROW) | $44.17 Million | -44.42% | 0.07x | $31.78 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |