U.S. GLOBAL INVESTORS INC-A (GROW) Fundamental Analysis & Valuation

NASDAQ:GROW • US9029521005

Current stock price

2.67 USD
+0.07 (+2.69%)
Last:

This GROW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GROW Profitability Analysis

1.1 Basic Checks

  • GROW had positive earnings in the past year.
  • In the past year GROW has reported a negative cash flow from operations.
  • Of the past 5 years GROW 4 years were profitable.
  • Of the past 5 years GROW 4 years had a positive operating cash flow.
GROW Yearly Net Income VS EBIT VS OCF VS FCFGROW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

1.2 Ratios

  • The Return On Assets of GROW (0.21%) is worse than 71.25% of its industry peers.
  • GROW has a worse Return On Equity (0.22%) than 67.08% of its industry peers.
Industry RankSector Rank
ROA 0.21%
ROE 0.22%
ROIC N/A
ROA(3y)2.51%
ROA(5y)12.94%
ROE(3y)2.67%
ROE(5y)14.64%
ROIC(3y)N/A
ROIC(5y)N/A
GROW Yearly ROA, ROE, ROICGROW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • With a Profit Margin value of 1.09%, GROW is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
  • The Operating Margin and Gross Margin are not available for GROW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 1.09%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GROW Yearly Profit, Operating, Gross MarginsGROW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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7

2. GROW Health Analysis

2.1 Basic Checks

  • GROW has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GROW has less shares outstanding
  • Compared to 1 year ago, GROW has a worse debt to assets ratio.
GROW Yearly Shares OutstandingGROW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
GROW Yearly Total Debt VS Total AssetsGROW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 8.62 indicates that GROW is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GROW (8.62) is better than 93.75% of its industry peers.
  • GROW has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • GROW has a better Debt to Equity ratio (0.00) than 85.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.62
ROIC/WACCN/A
WACCN/A
GROW Yearly LT Debt VS Equity VS FCFGROW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • A Current Ratio of 19.42 indicates that GROW has no problem at all paying its short term obligations.
  • GROW has a better Current ratio (19.42) than 96.67% of its industry peers.
  • A Quick Ratio of 19.42 indicates that GROW has no problem at all paying its short term obligations.
  • GROW has a Quick ratio of 19.42. This is amongst the best in the industry. GROW outperforms 96.67% of its industry peers.
Industry RankSector Rank
Current Ratio 19.42
Quick Ratio 19.42
GROW Yearly Current Assets VS Current LiabilitesGROW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GROW Growth Analysis

3.1 Past

  • GROW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.52%.
  • Looking at the last year, GROW shows a very strong growth in Revenue. The Revenue has grown by 114.22%.
  • GROW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.64% yearly.
EPS 1Y (TTM)-81.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-935.94%
Revenue 1Y (TTM)114.22%
Revenue growth 3Y-32.43%
Revenue growth 5Y14.64%
Sales Q2Q%14.17%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GROW Yearly Revenue VS EstimatesGROW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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0

4. GROW Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 267.00 indicates a quite expensive valuation of GROW.
  • 79.58% of the companies in the same industry are cheaper than GROW, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, GROW is valued quite expensively.
Industry RankSector Rank
PE 267
Fwd PE N/A
GROW Price Earnings VS Forward Price EarningsGROW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GROW Per share dataGROW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. GROW Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.46%, GROW has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.51, GROW has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, GROW pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.46%

5.2 History

  • On average, the dividend of GROW grows each year by 24.71%, which is quite nice.
  • GROW has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)24.71%
Div Incr Years0
Div Non Decr Years0
GROW Yearly Dividends per shareGROW Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1

5.3 Sustainability

  • 1197.96% of the earnings are spent on dividend by GROW. This is not a sustainable payout ratio.
DP1197.96%
EPS Next 2YN/A
EPS Next 3YN/A
GROW Yearly Income VS Free CF VS DividendGROW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M
GROW Dividend Payout.GROW Dividend Payout, showing the Payout Ratio.GROW Dividend Payout.PayoutRetained Earnings

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GROW Fundamentals: All Metrics, Ratios and Statistics

U.S. GLOBAL INVESTORS INC-A

NASDAQ:GROW (4/24/2026, 8:00:01 PM)

2.67

+0.07 (+2.69%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-22
Earnings (Next)05-11
Inst Owners36.05%
Inst Owner Change-0.91%
Ins Owners6.44%
Ins Owner Change1.41%
Market Cap33.51M
Revenue(TTM)8.98M
Net Income(TTM)98.00K
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 3.46%
Yearly Dividend0.09
Dividend Growth(5Y)24.71%
DP1197.96%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-15
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 267
Fwd PE N/A
P/S 3.73
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 0.76
EV/EBITDA N/A
EPS(TTM)0.01
EY0.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.72
BVpS3.52
TBVpS3.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.889883 (-66.67%)
Profitability
Industry RankSector Rank
ROA 0.21%
ROE 0.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.09%
GM N/A
FCFM N/A
ROA(3y)2.51%
ROA(5y)12.94%
ROE(3y)2.67%
ROE(5y)14.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.42
Quick Ratio 19.42
Altman-Z 8.62
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.39%
Cap/Sales(5y)1.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-935.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)114.22%
Revenue growth 3Y-32.43%
Revenue growth 5Y14.64%
Sales Q2Q%14.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y67.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-109.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-107.99%
OCF growth 3YN/A
OCF growth 5YN/A

U.S. GLOBAL INVESTORS INC-A / GROW Fundamental Analysis FAQ

What is the fundamental rating for GROW stock?

ChartMill assigns a fundamental rating of 3 / 10 to GROW.


What is the valuation status of U.S. GLOBAL INVESTORS INC-A (GROW) stock?

ChartMill assigns a valuation rating of 0 / 10 to U.S. GLOBAL INVESTORS INC-A (GROW). This can be considered as Overvalued.


What is the profitability of GROW stock?

U.S. GLOBAL INVESTORS INC-A (GROW) has a profitability rating of 1 / 10.


What are the PE and PB ratios of U.S. GLOBAL INVESTORS INC-A (GROW) stock?

The Price/Earnings (PE) ratio for U.S. GLOBAL INVESTORS INC-A (GROW) is 267 and the Price/Book (PB) ratio is 0.76.


Is the dividend of U.S. GLOBAL INVESTORS INC-A sustainable?

The dividend rating of U.S. GLOBAL INVESTORS INC-A (GROW) is 4 / 10 and the dividend payout ratio is 1197.96%.