US Global Investors Inc (GROW) Key Ratios
$2.97
As on 16-Sep-2026 16:00EDT
Market cap
$36 Mln
Revenue (TTM)
$8 Mln
P/E Ratio
12.1
P/B Ratio
0.8
Div. Yield
3.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -110.99 | -123.06 | -0.37 | -17.64 | -16.87 |
| EBIT | -117.82 | 3.25 | 1,585.11 | -4.89 | -13.65 |
| Net Profit | -110.57 | -56.35 | 1,014.67 | -0.91 | -35.01 |
| EPS | -110.18 | -65.31 | 1,048.21 | 5.81 | -32.10 |
| Book Value | -- | -- | 5.57 | 0.79 | 0.24 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| 21.49 | 22.34 | 50.10 | -3.09 | 17.46 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 2.90 | 4.19 | 6.76 | -0.71 | 2.64 |
| Return on Capital
| 2.89 | 4.19 | 6.75 | -0.71 | 2.64 |
| Return on Assets
| 2.71 | 3.87 | 6.31 | -0.67 | 2.48 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
6.75
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
6.75
|
-0.71
|
2.64
|
5.92
|
6.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.76
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
6.76
|
-0.71
|
2.64
|
5.93
|
6.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
6.31
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
6.31
|
-0.67
|
2.48
|
5.52
|
5.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
50.10
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
50.10
|
-3.09
|
17.46
|
27.11
|
20.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
39.35
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
39.35
|
-3.95
|
12.14
|
20.89
|
13.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.08
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
-0.08
|
-0.23
|
-0.27
|
-0.39
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
1,590.42
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
1,590.42
|
-113.61
|
-53.07
|
-17.73
|
-39.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
1,014.67
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
1,014.67
|
-125.06
|
-57.67
|
-8.46
|
-89.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
10.67
--
Year on year growth in earnings per share
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
10.67
|
-1.27
|
-0.56
|
-0.06
|
-0.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
971.68
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
971.68
|
20.87
|
18.63
|
13.74
|
9.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
--
|
--
|
23.42
|
17.89
|
9.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
648.33
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
648.33
|
-261.00
|
639.33
|
1,021.75
|
1.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
24.18
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
24.18
|
39.35
|
16.17
|
12.08
|
8.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.16
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
0.16
|
0.17
|
0.20
|
0.26
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
122.39
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
122.39
|
110.24
|
59.81
|
48.47
|
50.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
--
|
-768.35
|
-859.16
|
-465.05
|
-255.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
2,213.24
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
2,213.24
|
35.15
|
42.94
|
57.06
|
42.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
--
|
-693.26
|
-842.29
|
-473.63
|
-247.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.61
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
12.61
|
-101.60
|
27.67
|
14.15
|
19.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.85
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
0.85
|
0.75
|
0.75
|
0.86
|
1.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
1.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
US Global Investors Inc (GROW)
|
1.14
|
1.14
|
-0.06
|
1.75
|
6.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|