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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 21, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	29	34	36	45	66	93
Market Cap Growth	-11.10%	-5.87%	-18.60%	-32.57%	-28.97%	226.10%
Enterprise Value	-6	-2	-1	8	33	77
Last Close Price	2.29	2.56	2.48	2.81	3.94	5.44
PE Ratio	35.12	-	27.24	14.17	19.23	2.91
Forward PE	-	72.78	72.78	72.78	72.78	72.78
PS Ratio	3.53	4.04	3.31	2.96	2.68	4.30
PB Ratio	0.64	0.76	0.74	0.85	1.22	1.72
P/TBV Ratio	0.62	0.76	0.74	0.86	1.23	1.72
P/FCF Ratio	-	-	46.73	15.40	6.41	19.85
P/OCF Ratio	-	-	36.68	15.33	6.28	19.54
EV/Sales Ratio	-	-	-	0.53	1.35	3.57
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	0.00
Debt / EBITDA Ratio	-	-	-	0.02	0.01	0.00
Debt / FCF Ratio	-	-	0.05	0.02	0.01	0.01
Asset Turnover	0.17	0.17	0.20	0.26	0.41	0.53
Quick Ratio	19.78	20.05	17.94	13.22	8.87	4.94
Current Ratio	20.51	20.88	18.63	13.74	9.20	5.20
Return on Equity (ROE)	1.80%	-0.71%	2.62%	5.89%	6.34%	89.92%
Return on Assets (ROA)	-3.67%	-3.73%	-0.55%	3.87%	11.52%	12.59%
Return on Capital (ROIC)	-3.85%	-3.96%	-0.59%	4.12%	12.79%	14.24%
Return on Capital Employed (ROCE)	-6.30%	-6.50%	-1.00%	6.70%	20.50%	14.30%
Earnings Yield	3.00%	-0.98%	3.67%	7.06%	5.20%	34.31%
FCF Yield	-3.06%	-2.43%	2.14%	6.49%	15.59%	5.04%
Dividend Yield	3.95%	3.52%	3.64%	3.20%	2.09%	0.69%
Payout Ratio	138.02%	-	95.87%	42.33%	36.02%	2.00%
Buyback Yield / Dilution	5.97%	5.91%	3.12%	2.48%	0.38%	0.27%
Total Shareholder Return	9.81%	9.42%	6.76%	5.68%	2.47%	0.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q