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

U.S. Global Investors Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	33	36	45	66	93	29
Market Cap Growth	-14.57%	-18.60%	-32.57%	-28.97%	226.10%	4.30%
Enterprise Value	-3	-1	8	33	77	20
Last Close Price	2.44	2.57	2.92	4.10	5.65	1.72
PE Ratio	20.14	28.58	13.58	17.87	2.67	-
Forward PE	-	72.78	72.78	72.78	72.78	72.78
PS Ratio	3.41	3.31	2.96	2.68	4.30	6.38
PB Ratio	0.69	0.73	0.85	1.22	1.71	1.70
P/TBV Ratio	0.73	0.74	0.86	1.23	1.71	1.70
P/FCF Ratio	-	46.73	15.40	6.41	19.85	-
P/OCF Ratio	270.51	36.68	15.33	6.28	19.54	-
EV/Sales Ratio	-	-	0.53	1.34	3.57	4.53
EV/EBITDA Ratio	-	-	2.13	2.89	9.06	-
EV/EBIT Ratio	-	-	2.28	2.99	9.48	-
EV/FCF Ratio	-	-	2.77	3.22	16.49	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.03
Debt / EBITDA Ratio	-	-	0.02	0.01	0.00	-
Debt / FCF Ratio	-	0.05	0.02	0.01	0.01	-
Asset Turnover	0.19	0.20	0.26	0.41	0.53	0.21
Quick Ratio	20.25	17.94	13.22	8.87	4.94	4.60
Current Ratio	20.96	18.63	13.74	9.20	5.20	5.25
Return on Equity (ROE)	3.63%	2.60%	5.89%	6.34%	89.92%	-22.93%
Return on Assets (ROA)	-1.49%	-0.55%	3.87%	11.51%	12.59%	-7.06%
Return on Capital (ROIC)	-1.56%	-0.58%	4.12%	12.79%	14.24%	-7.61%
Earnings Yield	5.53%	3.67%	7.06%	5.20%	34.31%	-16.40%
FCF Yield	-0.10%	2.14%	6.49%	15.59%	5.04%	-6.83%
Dividend Yield	3.66%	3.50%	3.08%	2.01%	0.66%	1.74%
Payout Ratio	74.29%	95.87%	42.33%	36.02%	2.00%	-
Buyback Yield / Dilution	3.61%	3.12%	2.48%	0.38%	0.27%	0.20%
Total Shareholder Return	7.30%	6.62%	5.56%	2.39%	0.93%	1.94%

Source: S&P Capital IQ. Standard template. Financial Sources.