MarketCapExport financials
U.S. Global Investors (GROW)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
U.S. Global Investors Financial Ratios 2026-2009 | GROW
Brief overview of U.S. Global Investors's multiples and efficiency
The review covers five available annual periods spanning 2018 to 2024.
Key multiples at the end of the period are P/E 27.24x (median 12.92x), P/B 0.73x (median 0.78x), P/CF 36.67x (median 13.98x). Valuation is 110.8% above five-year reference levels. The premium requires support from earnings and returns.
At the current P/E, inverse earnings yield is 3.7%, a useful bridge between price and business earnings.
Capital efficiency is characterized by ROE -0.7%, ROA -0.7%, ROCE -6.5%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
PEG is 2.75x. Price is well ahead of embedded growth, making market expectations demanding.
For this sector, valuation ratios are useful only alongside capital adequacy, reserves and credit-portfolio quality.
What the ratios show
U.S. Global Investors's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.
Annual Financial Ratios U.S. Global Investors
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.6 | -98.3 | 27.2 | 12.9 | 12.2 | 2.1 | -10.7 | -7.7 | 40.8 | -40.6 | -9.2 | -7.9 | -56.4 | -211.3 | 46.9 | 14.7 | 43.7 | - |
P/S |
2.9 | 3.0 | 3.3 | 2.7 | 1.7 | 3.1 | 11.2 | 5.3 | 4.2 | 3.1 | 6.2 | 3.4 | 4.8 | 2.2 | 3.0 | 2.8 | 8.6 | - |
EPS |
0.2 | -0.0 | 0.1 | 0.2 | 0.2 | 2.1 | -0.3 | -0.2 | 0.0 | -0.0 | -0.2 | -0.3 | -0.1 | -0.0 | 0.1 | 0.5 | 0.1 | - |
EV (Enterprise Value) |
20 M | 11.1 M | 11.9 M | 18.9 M | 24.1 M | 59.8 M | 50.4 M | 24.8 M | 22.9 M | 18 M | 31.3 M | 30 M | 51 M | 24.8 M | 54.2 M | 93.1 M | 78 M | -20.3 M |
EBITDA per Share |
-0.05 | -0.23 | -0.04 | 0.22 | 0.71 | 0.57 | -0.146 | -0.181 | -0.135 | -0.0408 | -0.252 | -0.212 | -0.204 | -0.0108 | 0.18 | 0.801 | - | - |
EV/EBITDA |
-33.7 | -3.6 | -19.2 | 5.8 | 2.3 | 6.4 | -22.2 | -8.5 | -9.8 | -27.2 | -7.8 | -8.7 | -15.5 | -137.3 | 18.4 | 7.2 | - | - |
PEG |
0.29 | 2.75 | -0.2 | -0.12 | -0.28 | -0.03 | -0.26 | 0.01 | -0.17 | 0.46 | 1.2 | -0.02 | -0.11 | 1.92 | -0.58 | 0.32 | - | - |
P/B |
0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 1.2 | 3.0 | 1.2 | 1.0 | 0.9 | 1.4 | 1.1 | 1.5 | 1.1 | 1.9 | 2.8 | - | - |
P/CF |
55.9 | -39.9 | 36.7 | 14.0 | 4.0 | 13.9 | -209.6 | -22.0 | -775.7 | 30.2 | 11.2 | -44.8 | -3.6 | 97.3 | 39.9 | 15.1 | 13.3 | - |
ROE % |
6.77 | -0.74 | 2.72 | 6.05 | 6.42 | 58.83 | -27.94 | -15.28 | 2.48 | -2.11 | -14.67 | -13.83 | -2.72 | -0.53 | 3.95 | 19.08 | 6.44 | - |
ROA % |
6.36 | -0.69 | 2.57 | 5.66 | 5.89 | 51.32 | -24.89 | -14.27 | 2.24 | -2.01 | -13.95 | -13.10 | -2.56 | -0.50 | 3.67 | 17.04 | - | - |
ROCE % |
-1.31 | -6.46 | -0.96 | 6.68 | 20.56 | 14.29 | -14.30 | -13.28 | -8.42 | -3.58 | -16.67 | -12.31 | -9.53 | -1.20 | 6.46 | 29.30 | - | - |
Current Ratio |
16.6 | 16.8 | 17.6 | 15.2 | 12.8 | 7.8 | 5.2 | 9.2 | 9.7 | 15.0 | 14.0 | 13.1 | 12.5 | 13.6 | 9.4 | 7.6 | - | - |
DSO |
30.0 | 35.1 | 38.1 | 36.8 | 32.0 | 29.6 | 79.4 | 52.0 | 72.9 | 133.4 | 184.8 | 71.6 | 80.2 | 30.2 | 33.0 | 30.9 | - | - |
DPO |
0.5 | 0.9 | 6.0 | 8.2 | 5.3 | 3.2 | 18.2 | 60.2 | 52.8 | 36.5 | 27.0 | 20.8 | 19.4 | 9.3 | - | - | - | - |
Operating Cycle |
30.0 | 35.0 | 38.1 | 36.8 | 32.0 | 29.6 | 79.4 | 52.0 | 72.9 | 133.4 | 184.8 | 71.6 | 80.2 | 30.2 | - | - | - | - |
Cash Conversion Cycle |
29.4 | 34.2 | 32.1 | 28.6 | 26.7 | 26.3 | 61.2 | -8.3 | 20.1 | 97.0 | 157.8 | 50.8 | 60.8 | 20.8 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios U.S. Global Investors
| 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | 0.21 | -0.07 | 0.12 | -0.07 | 0.12 | -0.01 | 0.02 | -0.01 | 0.02 | 0.09 | - | 0.09 | -0.01 | 0.06 | 0.11 | 0.06 | 0.01 | - | -0.06 | 0.24 | 0.16 | 0.4 | 0.16 | 1.1 | 0.13 | 1.1 | 0.13 | -0.06 | -0.24 | -0.06 | -0.24 | -0.21 | -0.08 | -0.21 | -0.08 | 0.05 | 0.08 | 0.05 | 0.08 | - | 0.02 | - | 0.02 | -0.14 | -0.06 | -0.14 | -0.06 | -0.05 | -0.01 | -0.05 | -0.01 | -0.08 | - | -0.08 | - | 0.01 | - | 0.01 | - | 0.03 | 0.05 | 0.03 | 0.05 |
EBITDA per Share |
- | 0.01 | -0.01 | -0.04 | -0.01 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | 0.01 | -0.03 | 0.02 | 0.01 | 0.05 | 0.05 | 0.07 | 0.1 | - | 0.17 | 0.2 | 0.18 | 0.37 | 0.18 | 0.01 | 0.07 | 0.04 | 0.07 | -0.03 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.02 | -0.04 | -0.01 | -0.03 | -0.01 | -0.03 | -0.01 | 0.01 | -0.01 | 0.01 | -0.12 | -0.09 | -0.12 | -0.09 | -0.05 | -0.02 | -0.05 | -0.02 | -0.09 | -0.07 | -0.09 | -0.07 | 0.01 | - | - | - | - | - | - | - |
ROE % |
7.17 | 5.26 | 2.72 | 4.46 | 1.83 | 3.56 | 0.94 | 3.54 | 2.81 | 5.42 | 4.42 | 3.66 | 6.82 | 6.03 | 6.48 | 3.34 | 6.33 | 8.97 | 8.87 | 14.95 | 20.69 | 62.06 | 68.25 | 161.55 | 169.98 | 116.60 | 86.35 | -17.65 | -46.78 | -56.20 | -41.10 | -49.06 | -37.12 | -19.85 | -11.43 | 4.28 | 14.09 | 12.21 | 9.53 | 6.42 | 2.18 | -6.69 | -10.96 | -18.74 | -22.85 | -16.63 | -13.76 | -8.42 | -5.75 | -6.46 | -6.19 | -6.95 | -6.69 | -2.92 | -2.69 | 0.90 | 1.13 | 1.70 | 3.42 | 3.99 | 5.68 | 1.85 | 1.00 | 1.83 |
ROA % |
6.76 | 4.97 | 2.58 | 4.20 | 1.73 | 3.35 | 0.89 | 3.35 | 2.67 | 5.13 | 4.19 | 3.48 | 6.45 | 5.70 | 6.12 | 3.19 | 5.87 | 8.19 | 8.10 | 13.86 | 19.08 | 52.96 | 58.45 | 141.23 | 147.70 | 102.90 | 75.74 | -17.03 | -42.39 | -50.88 | -37.36 | -44.23 | -33.18 | -17.69 | -9.86 | 4.17 | 13.12 | 11.49 | 8.91 | 6.01 | 2.03 | -6.12 | -10.11 | -17.33 | -21.15 | -15.46 | -12.80 | -7.84 | -5.35 | -6.04 | -5.79 | -6.57 | -6.33 | -2.79 | -2.57 | 0.84 | 1.05 | 1.56 | 3.10 | 3.59 | 5.11 | 1.66 | 0.89 | 1.63 |
ROCE % |
-1.10 | -1.30 | -2.58 | -3.51 | -3.55 | -4.47 | -4.51 | -3.02 | -2.85 | -1.36 | 0.20 | 1.56 | 3.92 | 5.29 | 7.86 | 10.49 | 13.94 | 17.15 | 14.16 | 23.55 | 24.15 | 19.52 | 19.58 | 13.28 | 14.42 | 11.20 | 2.52 | -2.90 | -12.74 | -13.81 | -12.87 | -11.73 | -10.57 | -6.83 | -5.52 | -4.94 | -4.38 | -4.98 | -3.45 | -3.78 | -1.65 | -8.35 | -13.68 | -19.43 | -24.42 | -19.36 | -15.08 | -10.91 | -6.96 | -8.54 | -10.57 | -12.01 | -14.03 | -9.42 | -6.58 | -2.92 | 0.43 | -0.12 | - | - | - | - | - | - |
Current Ratio |
16.8 | 17.0 | 15.5 | 16.6 | 15.5 | 16.6 | 17.8 | 18.8 | 17.8 | 18.8 | 19.6 | 18.0 | 19.6 | 15.9 | 21.4 | - | 21.4 | 15.6 | 13.9 | 11.8 | 12.4 | 10.6 | 7.8 | 10.6 | 6.0 | 9.5 | 9.2 | 9.2 | 12.3 | 12.5 | 15.2 | 15.2 | 13.7 | 13.4 | 10.1 | 10.1 | 8.2 | 30.7 | 21.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 36.4 | 39.2 | 43.8 | 39.2 | 42.8 | 41.4 | 42.9 | 41.4 | 50.1 | 38.9 | 42.3 | 40.2 | 37.1 | 17.6 | 18.1 | 36.9 | 34.9 | - | -1159.1 | 33.6 | 15588.5 | -7085.7 | 14186.3 | 328.1 | 4844.9 | 192.0 | 3213.3 | -1842.9 | -1580.0 | -1319.9 | -1483.7 | -934.4 | -11875.5 | -2311.7 | -15597.2 | 65.6 | 33.0 | 39.0 | 34.9 | - | - | - | - | - | - | - | - | - | - | - | 41.8 | - | 3.8 | -6910.9 | - | - | - | - | - | - | - | - | - |
DPO |
- | 0.9 | 1.4 | 1.5 | 1.4 | 0.8 | 0.1 | 0.2 | 0.1 | 4.1 | 7.2 | 5.7 | 4.4 | 3.0 | 3.4 | 3.0 | 3.9 | 3.4 | - | 0.9 | 0.1 | 2.4 | 1.3 | 3.2 | 2.9 | 4.5 | 0.8 | 3.1 | 12.5 | 10.8 | 14.2 | 24.1 | 19.2 | 17.4 | 18.6 | 22.6 | 12.1 | 11.2 | 9.4 | 10.7 | 10.9 | 12.4 | 15.0 | 12.4 | 7.5 | 9.1 | 6.3 | 7.0 | 8.1 | 10.4 | 12.9 | 8.9 | 5.7 | 5.2 | 3.5 | 4.4 | 3.1 | 2.4 | 2.4 | 3.1 | 2.4 | 1.5 | 2.0 | - |
Operating Cycle |
- | 36.4 | - | - | 39.2 | 42.8 | - | - | 41.4 | 42.7 | - | 42.3 | 40.2 | - | - | - | 36.9 | 34.9 | - | -1159.1 | 33.6 | 15588.5 | -7085.7 | 14186.3 | 328.1 | 4844.9 | 192.0 | 3213.3 | -1842.9 | -1580.0 | -1319.9 | -1483.7 | -934.4 | -11875.5 | -2311.7 | -15597.2 | 65.6 | 33.0 | 39.0 | 34.9 | - | - | - | - | - | - | - | - | - | - | - | 41.8 | - | 3.8 | -6910.9 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 35.4 | - | - | 37.9 | 42.8 | - | - | 41.4 | 40.1 | - | 36.6 | 40.2 | - | - | - | 33.0 | 31.5 | - | -1160.0 | 33.5 | 15586.1 | -7087.0 | 14183.1 | 325.2 | 4840.4 | 191.1 | 3210.2 | -1855.4 | -1590.8 | -1334.1 | -1507.7 | -953.5 | -11893.0 | -2330.2 | -15619.9 | 53.5 | 21.8 | 29.5 | 24.2 | -10.9 | -12.4 | -15.0 | -12.4 | -7.5 | -9.1 | -6.3 | -7.0 | -8.1 | -10.4 | -12.9 | 32.9 | -5.7 | -1.5 | -6914.3 | -4.4 | -3.1 | -2.4 | -2.4 | -3.1 | -2.4 | -1.5 | -2.0 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company U.S. Global Investors, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
USA
Canada
China
Russia
