U.S. Global Investors Inc. (GROW) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

U.S. Global Investors Inc...

NASDAQ: GROW · Real-Time Price · USD
2.73
0.01 (0.37%)
At close: Oct 03, 2025, 3:59 PM
2.70
-1.10%
After-hours: Oct 03, 2025, 06:31 PM EDT

U.S. Global Investors Ratios and Metrics

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
PE Ratio
-103.87 27.66 14.23 19.29 2.92
PEG Ratio
0.79 -0.48 -3.27 -0.22 -0.00
PS Ratio
4.10 3.36 2.97 2.68 4.31
PB Ratio
0.77 0.75 0.86 1.23 1.72
P/FCF Ratio
-41.85 47.46 15.47 6.43 19.87
P/OCF Ratio
-42.21 37.25 15.39 6.30 19.57
OCF/S Ratio
-0.1 0.09 0.19 0.43 0.22
Debt / Equity Ratio
0.00 0.00 0.00 0.00 0.00
Quick Ratio
20.87 18.63 13.74 9.20 5.20
Current Ratio
20.87 18.63 13.74 9.20 5.20
Asset Turnover
0.18 0.21 0.27 0.42 0.35
Interest Coverage
n/a n/a n/a 2.77 n/a
Return on Equity
-0.01 0.03 0.06 0.06 0.59
Return on Assets
-0.01 0.03 0.06 0.06 0.51
Return on Invested Capital
-0.08 -0.01 0.05 0.14 0.12
Dividend Yield
0.03 0.03 0.03 0.02 0.01
Payout Ratio
-3.62 0.96 0.42 0.36 0.02
Gross Profit Margin
0.42 0.56 0.68 0.75 0.66
Net Profit Margin
-0.04 0.12 0.21 0.14 1.48
Pretax Profit Margin
-0.03 0.17 0.27 0.20 1.73
Operating Profit Margin
-0.35 -0.04 0.23 0.45 0.38
FCF Margin
-0.1 0.07 0.19 0.42 0.22
EBITDA Margin
-0.35 0.19 0.17 0.14 0.39