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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 / E12.7×
P / S2.7×
P / B0.9×
P / FCF57.1×
Dividend yield2.93%
Net margin21.2%
Return on equity6.8%
FCF margin4.7%
Return on capital-1.3%
Graham number +47.1%$4.38

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($4.38); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-7.60% 10.30% -97.90% -104.60% 147.60% 13.90% 20.90% 12.10% -3.10% 21.20% 2017201820192020202120222023202420252026
Gross margin (%)
-4.90% 25.00% 2017201820192020202120222023202420252026
Operating margin (%)
-12.90% -36.50% -79.70% -53.70% 37.70% 45.00% 23.40% -4.40% -27.50% -4.20% 2017201820192020202120222023202420252026
Return on equity (%)
-2.10% 2.50% -15.30% -27.90% 58.80% 6.40% 6.10% 2.70% -0.70% 6.80% 2017201820192020202120222023202420252026
Shares outstanding
15.2M 15.2M 15.1M 15.1M 15.1M 15.0M 14.6M 14.2M 13.3M 12.7M 2017201820192020202120222023202420252026
Net debt ($)
-$4.0M -$6.4M -$1.5M 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
-2.00% 2.20% -14.30% -24.90% 51.30% 5.90% 5.70% 2.60% -0.70% 6.40% 2017201820192020202120222023202420252026
Free cash flow margin (%)
10.20% -0.50% -31.10% -43.60% 21.70% 41.70% 19.20% 7.10% -7.60% 4.70% 2017201820192020202120222023202420252026
Debt / equity (×)
0.00× 0.00× 0.00× 2017201820192020202120222023202420252026
EPS ($)
-$0.03 $0.04 -$0.22 -$0.31 $2.12 $0.23 $0.22 $0.09 -$0.03 $0.24 2017201820192020202120222023202420252026

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 12.4× earnings — below its 10-year norm (10-year range 2.7×–47.1×, median 18.2×).

2.7× 47.1×

Shaded band = 10-year range (2.7×–47.1×); dot = today's 12.4×.

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)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin25.0%-4.9%————————
Operating margin-4.2%-27.5%-4.4%23.4%45.0%37.7%-53.7%-79.7%-36.5%-12.9%
Net margin21.2%-3.1%12.1%20.9%13.9%147.6%-104.6%-97.9%10.3%-7.6%
FCF margin4.7%-7.6%7.1%19.2%41.7%21.7%-43.6%-31.1%-0.5%10.2%
Return on assets6.4%-0.7%2.6%5.7%5.9%51.3%-24.9%-14.3%2.2%-2.0%
Return on equity6.8%-0.7%2.7%6.1%6.4%58.8%-27.9%-15.3%2.5%-2.1%
Debt / equity———————0.00×0.00×0.00×
Current ratio19.7120.8718.6313.749.205.205.259.149.6614.98

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