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U S GLOBAL INVESTORS INC GROW

Nasdaq · stock · Investment Advice · website · IPO 1985-04-24

U S GLOBAL INVESTORS INC statistics & valuation

Market cap$38.9M
P / S4.6×
P / B0.9×
Dividend yield3.10%
Net margin-4.0%
Return on equity-0.7%
FCF margin-9.8%
Return on capital-6.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-7.60% 10.30% -97.90% -104.60% 147.60% 13.90% 20.90% 12.10% -4.00% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-12.90% -36.50% -79.70% -53.70% 37.70% 45.00% 23.40% -4.40% -35.30% 2016201720182019202020212022202320242025
Return on equity (%)
-14.70% -2.10% 2.50% -15.30% -27.90% 58.80% 6.40% 6.10% 2.70% -0.70% 2016201720182019202020212022202320242025
Shares outstanding
15.3M 15.2M 15.2M 15.1M 15.1M 15.1M 15.0M 14.6M 14.2M 13.3M 2016201720182019202020212022202320242025
Net debt ($)
-$4.0M -$4.0M -$6.4M -$1.5M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-13.90% -2.00% 2.20% -14.30% -24.90% 51.30% 5.90% 5.70% 2.60% -0.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
10.20% -0.50% -31.10% -43.60% 21.70% 41.70% 19.20% 7.10% -9.80% 2016201720182019202020212022202320242025
Debt / equity (×)
0.00× 0.00× 0.00× 0.00× 2016201720182019202020212022202320242025
EPS ($)
-$0.24 -$0.03 $0.04 -$0.22 -$0.31 $2.12 $0.23 $0.22 $0.09 -$0.03 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

U S GLOBAL INVESTORS INC trades at about 34.7× earnings — above its 10-year norm (10-year range 2.7×–47.1×, median 29.4×).

2.7× 47.1×

Shaded band = 10-year range (2.7×–47.1×); dot = today's 34.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-35.3%-4.4%23.4%45.0%37.7%-53.7%-79.7%-36.5%-12.9%—
Net margin-4.0%12.1%20.9%13.9%147.6%-104.6%-97.9%10.3%-7.6%—
FCF margin-9.8%7.1%19.2%41.7%21.7%-43.6%-31.1%-0.5%10.2%—
Return on assets-0.7%2.6%5.7%5.9%51.3%-24.9%-14.3%2.2%-2.0%-13.9%
Return on equity-0.7%2.7%6.1%6.4%58.8%-27.9%-15.3%2.5%-2.1%-14.7%
Debt / equity——————0.00×0.00×0.00×0.00×
Current ratio20.8718.6313.749.205.205.259.149.6614.9813.98

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.