U.S. Global Investors, Inc. (GROW)

U.S. Global Investors Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	38	45	66	93	29	27
Market Cap Growth	-1.31%	-32.65%	-28.89%	226.10%	4.30%	12.31%
Enterprise Value	-1	7	31	71	20	17
PE Ratio	22.42	14.17	19.26	2.91	-6.10	-8.08
PS Ratio	3.16	2.96	2.68	4.30	6.38	7.92
PB Ratio	0.75	0.86	1.23	1.72	1.70	1.26
P/FCF Ratio	39.19	15.40	6.42	19.85	-14.63	-25.47
P/OCF Ratio	33.00	15.33	6.29	19.54	-14.63	-25.47
EV/Sales Ratio	0.07	0.44	1.25	3.30	4.43	4.82
EV/EBITDA Ratio	0.36	1.73	6.79	1.89	-4.25	-4.02
EV/EBIT Ratio	0.34	1.62	6.22	1.91	-4.08	-3.82
EV/FCF Ratio	0.83	2.29	2.99	15.22	-10.15	-15.51
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.03	-
Debt / EBITDA Ratio	0.02	0.02	0.02	0.00	-0.11	-
Debt / FCF Ratio	0.05	0.02	0.01	0.01	-0.27	-
Quick Ratio	16.90	13.37	9.01	4.71	5.11	7.70
Current Ratio	17.49	13.74	9.20	5.20	5.25	9.14
Asset Turnover	0.22	0.27	0.40	0.45	0.24	0.14
Interest Coverage	777.33	1021.75	-	-	-	-
Return on Equity (ROE)	3.00%	6.00%	6.10%	78.40%	-28.00%	-15.30%
Return on Assets (ROA)	2.90%	5.60%	5.60%	66.60%	-25.20%	-13.90%
Return on Capital (ROIC)	0.30%	5.21%	14.28%	12.82%	-13.89%	-12.70%
Earnings Yield	4.14%	7.06%	5.19%	34.31%	-16.40%	-12.37%
FCF Yield	2.55%	6.49%	15.57%	5.04%	-6.83%	-3.93%
Dividend Yield	3.35%	2.90%	1.90%	0.70%	1.60%	1.60%
Payout Ratio	75.00%	40.90%	36.10%	2.00%	-9.70%	-13.20%
Buyback Yield / Dilution	4.55%	2.48%	0.38%	0.27%	0.20%	0.13%
Total Shareholder Return	7.89%	5.38%	2.28%	0.97%	1.80%	1.73%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).