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Friday 6 November 2026
Export GROW’s income statement to Excel — free account
U.S. Global Investors, Inc.
GROW Financial Asset Management
U.S. Global Investors, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $10.3 million, up 21.3% from fiscal 2025.
- Revenue
- +39.1%
- EPS
- −78.9%
- Free cash flow
- +1,453.3%
- Total debt
- +60.0%
Quarter to June 2026, against a year earlier
2.50
0.04
+1.63%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.09 | 0.00 | 26.67 | 14.33 | 19.43 | 2.92 | 0.00 | 0.00 | 45.25 | 0.00 |
Piotroski F-Score |
5 | 2 | 5 | 5 | 5 | 6 | 3 | 3 | 4 | 7 |
P/S ratio |
3.86 | 4.10 | 3.36 | 2.97 | 2.68 | 4.31 | 6.41 | 7.05 | 4.38 | 3.42 |
P/FCF ratio |
58.07 | 0.00 | 47.46 | 15.47 | 6.43 | 19.87 | 0.00 | 0.00 | 0.00 | 34.15 |
P/Operating CF |
177.33 | (2,478.08) | 269.15 | 159.41 | 47.83 | 33.00 | (48.57) | (90.94) | (14.04) | 119.19 |
P/B ratio |
0.88 | 0.77 | 0.75 | 0.86 | 1.23 | 1.72 | 1.71 | 1.10 | 1.05 | 0.95 |
Price to Tangible BV |
0.88 | 0.77 | 0.75 | 0.86 | 1.23 | 1.72 | 1.71 | 1.10 | 1.05 | 0.95 |
EV/Sales |
1.40 | 1.09 | 0.77 | 1.22 | 1.74 | 3.59 | 5.76 | 6.33 | 3.21 | 2.69 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 5.61 | 4.03 | 9.12 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
19.32 | (11.21) | 8.57 | 6.33 | 4.09 | 16.33 | (13.21) | (20.35) | (590.35) | 26.33 |
EV/FCF |
21.05 | (10.68) | 10.92 | 6.36 | 4.18 | 16.58 | (13.12) | (20.11) | (427.06) | 26.83 |
Quick Ratio |
14.27 | 15.41 | 13.94 | 9.60 | 6.17 | 3.90 | 1.96 | 1.96 | 4.84 | 4.70 |
Current Ratio |
19.71 | 20.87 | 18.63 | 13.74 | 9.20 | 5.20 | 5.25 | 9.14 | 9.66 | 14.98 |
Net Debt/EBITDA |
42.87 | 8.21 | 46.09 | (8.03) | (2.17) | (1.81) | 1.33 | 0.98 | 3.51 | 8.00 |
Debt/Assets |
0.25% | 0.16% | 0.02% | 0.07% | 0.11% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.21 | 0.17 | 0.20 | 0.26 | 0.41 | 0.53 | 0.21 | 0.13 | 0.23 | 0.26 |
Operating CF/Net income |
0.24 | 2.46 | 0.74 | 0.92 | 3.06 | 0.15 | 0.42 | 0.32 | (0.05) | (1.34) |
Capex/Depreciation |
(6.67) | 0.06 | 1.53 | 0.06 | 0.53 | (0.20) | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(99.50) | (2,985.00) | (159.00) | 882.25 | — | — | — | — | — | — |
| 6.76% | (0.71%) | 2.64% | 5.95% | 6.36% | 89.92% | (24.06%) | (14.05%) | 2.57% | (2.08%) | |
| 6.36% | (0.67%) | 2.48% | 5.52% | 5.70% | 78.83% | (22.01%) | (12.86%) | 2.38% | (1.98%) | |
ROIC |
(1.89%) | (9.46%) | (1.46%) | 8.59% | 22.74% | 13.12% | (10.85%) | (8.75%) | (7.65%) | (2.81%) |
Return on Tangible Assets |
8.30% | (0.87%) | 3.39% | 8.16% | 9.75% | 138.89% | (46.66%) | (25.34%) | 3.74% | (2.77%) |
Average Days of Receivables |
66.83 | 143.63 | 59.02 | 44.09 | 32.20 | 78.90 | 79.43 | 32.61 | 70.89 | 28.06 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
105.41% | 134.60% | 102.56% | 74.98% | 54.12% | 61.39% | 149.17% | 173.52% | 132.69% | 109.17% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.09% | 1.47% | 0.00% | 0.00% | 2.97% | 0.29% | 2.28% | 0.17% | 0.34% | 0.09% |
Graham Net Nets |
0.88 | 1.05 | 1.01 | 0.82 | 0.50 | 0.20 | 0.30 | 0.47 | 0.52 | 0.70 |
Graham Number |
4.55 | 0.00 | 2.75 | 4.13 | 4.28 | 13.11 | 0.00 | 0.00 | 1.24 | 0.00 |
Earnings Yield |
8.27% | (1.10%) | 3.75% | 6.98% | 5.15% | 34.21% | (16.39%) | (14.29%) | 2.21% | (2.12%) |
Free Cash Flow Yield |
1.72% | (2.49%) | 2.11% | 6.47% | 15.55% | 5.03% | (6.85%) | (4.46%) | (0.17%) | 2.93% |
Revenue per Share |
0.81 | 0.63 | 0.77 | 1.03 | 1.65 | 1.44 | 0.30 | 0.23 | 0.41 | 0.44 |
Operating CF per Share |
0.06 | (0.06) | 0.07 | 0.20 | 0.70 | 0.32 | (0.13) | (0.07) | 0.00 | 0.05 |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.05 | (0.06) | 0.05 | 0.20 | 0.69 | 0.31 | (0.13) | (0.07) | 0.00 | 0.05 |
Cash per Share |
2.00 | 1.91 | 2.00 | 1.80 | 1.55 | 1.02 | 0.20 | 0.16 | 0.49 | 0.33 |
Shareholders Equity per Share |
3.56 | 3.39 | 3.46 | 3.55 | 3.58 | 3.61 | 1.11 | 1.47 | 1.72 | 1.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.56 | 3.39 | 3.46 | 3.55 | 3.58 | 3.61 | 1.11 | 1.47 | 1.72 | 1.60 |
Free Cash Flow |
0.68 | (0.83) | 0.78 | 2.90 | 10.32 | 4.69 | (1.95) | (1.07) | (0.03) | 0.69 |
Working Capital |
35.67 | 37.25 | 38.15 | 37.44 | 33.90 | 21.64 | 8.53 | 11.66 | 15.35 | 16.30 |
Capital Expenditures |
(0.06) | (0.01) | (0.21) | (0.01) | (0.22) | (0.07) | — | — | — | — |
Net Current Asset Value |
34.68 | 36.26 | 37.36 | 36.72 | 33.46 | 18.84 | 8.49 | 11.53 | 14.25 | 16.30 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 5.22 | 3.88 | 9.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 12.71 | 5.97 | 11.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.01 | (0.11) | (0.12) | (0.22) | (0.31) | 0.27 | 0.13 | 0.13 | 0.10 | 0.11 |
Cash ROIC |
0.97% | (1.17%) | 1.00% | 3.69% | 13.37% | 6.73% | (9.87%) | (4.36%) | (0.10%) | 2.35% |
Accounts Receivable Turnover |
3.94 | 3.31 | 6.11 | 7.54 | 7.20 | 7.66 | 6.98 | 4.54 | 7.21 | 10.35 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2.60 | 2.55 | 1.80 | 2.00 | 3.43 | 2.83 | 0.64 | 0.76 | 0.87 | 0.65 |
Average Payables |
0.29 | 0.32 | 0.40 | 0.44 | 0.37 | 0.24 | 0.14 | 0.23 | 0.27 | 0.25 |
Average Inventory |
9.77 | 9.67 | 10.64 | 11.89 | 9.23 | 6.32 | 7.17 | 8.10 | 8.95 | 9.91 |
Average Assets |
48.05 | 50.01 | 53.82 | 57.02 | 60.32 | 40.55 | 21.28 | 26.34 | 27.23 | 25.93 |
Average Common Equity |
45.17 | 47.11 | 50.51 | 52.90 | 54.05 | 35.54 | 19.47 | 24.12 | 25.21 | 24.70 |
Columns are period end dates · fundamentals updated 25 Oct 2026