• U S GLOBAL INVS INC Financial Overview

  • Income Statement: GROW

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 58.60 M 44.85 M 13.75 M 23.46%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 13.76 M 10.44 M 3.32 M 24.16%
    Operating Income 21.35 M 15.87 M 5.48 M 25.67%
  • Cash Flow: GROW

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -3.27 M 520,830.00 -3.79 M 115.91%
    Net Cash Flow - Investing 746,787.00 -265,053.00 1.01 M 135.49%
    Net Cash Flow/Operating Activities 8.82 M 5.46 M 3.36 M 38.13%
  • Balance Sheet: GROW

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 39.74 M 28.98 M 10.76 M 27.06%
    Total Liabilities 8.64 M 8.44 M 203,457.00 2.35%
    Shareholders Equity 31.10 M 20.54 M 10.55 M 33.93%
  • Key Ratios / Statistics: GROW

    • Valuation

      Price/Earnings (TTM) 18.51
      Price/Sales (TTM) 4.33
      Price/Book (MRQ) 5.76
      Price/Cash Flow (TTM) 16.93
    • Profitability

      Gross Margin
      Operating Margin 36.42
      Profit Margin 23.48
    • Dividends

      Dividend Paid (TTM) 0.21
      Payout Ratio % (TTM) 23.86
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 45.61
      Return on Assets (TTM) 38.51
      Return on Investments (TTM) 53.29