US Global Investors Inc
NASDAQ:GROW
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US Global Investors Inc
NASDAQ:GROW
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US Global Investors Inc
U.S.Global Investors, Inc. engages in the provision of investment advisory services. The company is headquartered in San Antonio, Texas and currently employs 22 full-time employees. Global Investors, Inc. is an investment adviser company, which is focused on the historical and socioeconomic cycles, and applies both statistical and fundamental models, including growth at a reasonable price (GARP), to identify companies with growth and value metrics. The firm manages equity and bond strategies, gold and precious metals, natural resources and emerging markets. The firm uses a matrix of top-down macro models and bottom-up micro stock selection models to determine weighting in countries, sectors and individual securities. The firm provides a range of investment options in the mutual fund and exchange traded fund (ETF) space with opportunities. The Company’s mutual fund is ranging from natural resources, emerging markets, and infrastructure to precious metals and bond funds.
U.S.Global Investors, Inc. engages in the provision of investment advisory services. The company is headquartered in San Antonio, Texas and currently employs 22 full-time employees. Global Investors, Inc. is an investment adviser company, which is focused on the historical and socioeconomic cycles, and applies both statistical and fundamental models, including growth at a reasonable price (GARP), to identify companies with growth and value metrics. The firm manages equity and bond strategies, gold and precious metals, natural resources and emerging markets. The firm uses a matrix of top-down macro models and bottom-up micro stock selection models to determine weighting in countries, sectors and individual securities. The firm provides a range of investment options in the mutual fund and exchange traded fund (ETF) space with opportunities. The Company’s mutual fund is ranging from natural resources, emerging markets, and infrastructure to precious metals and bond funds.
AUM Growth: Average assets under management rose to $1.7 billion as of the call, up from $1.48 billion last quarter, signaling continued asset growth.
Revenue & Earnings: Operating revenues for the quarter were $2.5 million, up 13% year-over-year, while the company reported a net loss of $846,000 due to a one-time tax adjustment.
Shareholder Returns: U.S. Global has continued aggressive share buybacks, repurchasing nearly 10% of outstanding shares over 18 months and increasing the buyback dollar amount substantially.
Dividend Policy: Monthly dividends have been maintained since 2007, with a current gross shareholder yield of 9.89%, well above government bond yields.
Industry Dynamics: Management sees ETFs continuing to outperform mutual funds in inflows, and is focused on growing ETF products, especially in thematic and smart beta segments.
Gold Outlook: Management remains very bullish on gold, seeing it as undervalued and expecting secular tailwinds due to macro trends, monetary policy, and global geopolitical uncertainty.
Financial Strength: The company has a strong balance sheet with $25.2 million in cash and no debt, and remains focused on disciplined cost management and performance-based bonuses.
Tax Impact: Net loss for the quarter was driven by a $1.3 million tax adjustment, with management expecting an offsetting benefit next quarter and no net tax expense for the fiscal year.
