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	37	45	66	93	29	27
Market Cap Growth	-1.14%	-32.57%	-28.97%	226.10%	4.30%	12.31%
Enterprise Value	-2	8	33	77	20	16
Last Close Price	2.78	3.06	4.42	6.19	1.90	1.81
PE Ratio	22.08	14.23	19.29	2.92	-6.04	-8.00
PS Ratio	3.11	2.96	2.68	4.30	6.38	7.92
PB Ratio	0.74	0.85	1.22	1.71	1.70	1.23
P/FCF Ratio	38.61	15.40	6.41	19.85	-14.63	-25.47
P/OCF Ratio	32.51	15.33	6.28	19.54	-14.63	-25.47
EV/Sales Ratio	0.20	0.53	1.34	3.57	4.53	4.63
EV/EBITDA Ratio	5.19	2.13	2.89	9.06	-9.21	-6.29
EV/EBIT Ratio	10.39	2.28	2.99	9.48	-8.43	-5.80
EV/FCF Ratio	2.43	2.77	3.22	16.49	-10.38	-14.88
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.03	-
Debt / EBITDA Ratio	0.11	0.02	0.01	0.00	-	-
Debt / FCF Ratio	0.05	0.02	0.01	0.01	-0.27	-
Asset Turnover	0.22	0.26	0.41	0.53	0.21	0.13
Quick Ratio	16.79	13.22	8.87	4.94	4.60	6.84
Current Ratio	17.49	13.74	9.20	5.20	5.25	9.14
Return on Equity (ROE)	3.19%	5.89%	6.34%	89.92%	-22.93%	-13.65%
Return on Assets (ROA)	0.26%	3.87%	11.51%	12.59%	-7.06%	-6.54%
Return on Capital (ROIC)	0.27%	4.12%	12.79%	14.24%	-7.61%	-7.14%
Earnings Yield	4.21%	7.06%	5.20%	34.31%	-16.40%	-12.37%
FCF Yield	2.59%	6.49%	15.59%	5.04%	-6.83%	-3.93%
Dividend Yield	3.40%	2.94%	1.87%	0.61%	1.58%	1.66%
Payout Ratio	75.00%	42.33%	36.02%	2.00%	-	-
Buyback Yield / Dilution	4.55%	2.48%	0.38%	0.27%	0.20%	0.13%
Total Shareholder Return	7.95%	5.42%	2.24%	0.87%	1.78%	1.79%

Source: S&P Capital IQ. Standard template.