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	Jun '26 Jun 1, 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	16.15%	-5.94%	-19.06%	-32.58%	-28.97%	224.85%
Enterprise Value	-0.48	9.46	8.68	19.21	43.86	78.64
Last Close Price	2.60	2.60	2.61	3.06	4.42	6.19
PE Ratio	10.73	-	29.00	13.91	19.22	2.92
Forward PE	-	72.78	72.78	72.78	72.78	72.78
PS Ratio	3.49	4.01	3.28	2.96	2.68	4.30
PB Ratio	0.72	0.75	0.74	0.86	1.23	1.71
P/TBV Ratio	0.72	0.77	0.76	0.86	1.23	1.72
P/FCF Ratio	71.42	-	46.43	15.39	6.41	19.83
P/OCF Ratio	65.62	-	36.44	15.32	6.28	19.53
EV/Sales Ratio	-	1.12	0.79	1.27	1.77	3.63
EV/EBITDA Ratio	-	-	-	5.85	4.10	9.21
EV/EBIT Ratio	-	-	-	5.44	3.95	9.63
EV/FCF Ratio	-	-	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	-	-	-	0.02	0.01	0.01
Debt / FCF Ratio	0.33	-	0.05	0.02	0.01	0.01
Net Debt / Equity Ratio	-0.57	-0.54	-0.56	-0.49	-0.41	-0.26
Net Debt / EBITDA Ratio	17.31	7.89	44.42	-7.72	-2.08	-1.69
Net Debt / FCF Ratio	-56.86	29.52	-35.21	-8.75	-2.15	-3.07
Asset Turnover	0.20	0.17	0.20	0.26	0.41	0.53
Quick Ratio	14.58	13.10	12.66	8.64	5.40	2.80
Current Ratio	20.91	20.87	18.63	13.74	9.20	5.20
Return on Equity (ROE)	7.00%	-0.71%	2.64%	5.95%	6.36%	89.92%
Return on Assets (ROA)	-2.55%	-7.61%	-0.62%	4.77%	12.76%	17.19%
Return on Invested Capital (ROIC)	-6.25%	-17.03%	-1.32%	9.08%	19.96%	23.12%
Return on Capital Employed (ROCE)	-3.26%	-6.22%	-0.93%	6.60%	19.96%	22.09%
Earnings Yield	9.53%	-	3.45%	7.19%	5.20%	34.25%
FCF Yield	1.40%	-	2.15%	6.50%	15.60%	5.04%
Dividend Yield	3.42%	3.48%	3.45%	2.98%	1.87%	0.69%
Payout Ratio	36.59%	-361.68%	95.87%	42.33%	36.02%	2.00%
Buyback Yield / Dilution	6.25%	5.91%	3.12%	2.48%	0.38%	0.27%
Total Shareholder Return	9.67%	9.39%	6.57%	5.45%	2.25%	0.95%

SEC Filings: 10-K · 10-Q