U.S. Global Investors Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	33	34	36	45	66	93
Market Cap Growth	9.25%	-5.94%	-19.06%	-32.58%	-28.97%	224.85%
Enterprise Value	-2.27	9.46	8.68	19.21	43.86	78.64
Last Close Price	2.59	2.60	2.61	3.06	4.42	6.19
PE Ratio	326.63	-86.67	29.00	13.91	19.22	2.92
Forward PE	-	72.78	72.78	72.78	72.78	72.78
PS Ratio	3.63	4.01	3.28	2.96	2.68	4.30
PB Ratio	0.71	0.75	0.74	0.86	1.23	1.71
P/TBV Ratio	0.76	0.77	0.76	0.86	1.23	1.72
P/FCF Ratio	-	-40.93	46.43	15.39	6.41	19.83
P/OCF Ratio	-	-41.28	36.44	15.32	6.28	19.53
EV/Sales Ratio	-	1.12	0.79	1.27	1.77	3.63
EV/EBITDA Ratio	-	-3.05	-14.10	5.85	4.10	9.21
EV/EBIT Ratio	-	-3.17	-18.21	5.44	3.95	9.63
EV/FCF Ratio	-	-11.41	11.18	6.63	4.25	16.76
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	-0.06	-0.03	-0.06	0.02	0.01	0.01
Debt / FCF Ratio	-0.72	-0.10	0.05	0.02	0.01	0.01
Net Debt / Equity Ratio	-0.61	-0.54	-0.56	-0.49	-0.41	-0.26
Net Debt / EBITDA Ratio	10.62	7.89	44.42	-7.72	-2.08	-1.69
Net Debt / FCF Ratio	120.11	29.52	-35.21	-8.75	-2.15	-3.07
Asset Turnover	0.18	0.17	0.20	0.26	0.41	0.53
Quick Ratio	13.65	13.10	12.66	8.64	5.40	2.80
Current Ratio	19.42	20.87	18.63	13.74	9.20	5.20
Return on Equity (ROE)	0.21%	-0.71%	2.64%	5.95%	6.36%	89.92%
Return on Assets (ROA)	-0.28%	-7.61%	-0.62%	4.77%	12.76%	17.19%
Return on Invested Capital (ROIC)	-0.66%	-17.03%	-1.32%	9.08%	19.96%	23.12%
Return on Capital Employed (ROCE)	-5.33%	-6.22%	-0.93%	6.60%	19.96%	22.09%
Earnings Yield	0.31%	-1.15%	3.45%	7.19%	5.20%	34.25%
FCF Yield	-0.73%	-2.44%	2.15%	6.50%	15.60%	5.04%
Dividend Yield	3.61%	3.48%	3.45%	2.98%	1.87%	0.69%
Payout Ratio	-	-361.68%	95.87%	42.33%	36.02%	2.00%
Buyback Yield / Dilution	5.96%	5.91%	3.12%	2.48%	0.38%	0.27%
Total Shareholder Return	9.58%	9.39%	6.57%	5.45%	2.24%	0.95%

Updated Feb 20, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q