US Global Investors Inc (GROW) Key Ratios

$2.97

up-down-arrow $-0.01 (-0.34%)

As on 16-Sep-2026 16:00EDT

Market cap

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$36 Mln

Revenue (TTM)

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$8 Mln

P/E Ratio

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12.1

P/B Ratio

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0.8

Div. Yield

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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)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 21.4922.3450.10-3.0917.46
Net Margin info ----------
Return on equity info 2.904.196.76-0.712.64
Return on Capital info 2.894.196.75-0.712.64
Return on Assets info 2.713.876.31-0.672.48
Debt to Equity (x) info ----0.000.000.00
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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