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

NASDAQ:GROW - Nasdaq - US9029521005 - Common Stock - Currency: USD

2.39  -0.01 (-0.42%)

Fundamental Rating

4

Taking everything into account, GROW scores 4 out of 10 in our fundamental rating. GROW was compared to 232 industry peers in the Capital Markets industry. While GROW has a great health rating, there are worries on its profitability. GROW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GROW was profitable.
GROW had a negative operating cash flow in the past year.
GROW had positive earnings in 4 of the past 5 years.
GROW had a positive operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

GROW has a worse Return On Assets (0.33%) than 71.12% of its industry peers.
With a Return On Equity value of 0.35%, GROW is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 0.33%
ROE 0.35%
ROIC N/A
ROA(3y)4.7%
ROA(5y)8.1%
ROE(3y)5.03%
ROE(5y)9.22%
ROIC(3y)N/A
ROIC(5y)N/A
GROW Yearly ROA, ROE, ROICGROW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

GROW has a Profit Margin of 1.68%. This is in the lower half of the industry: GROW underperforms 70.69% of its industry peers.
GROW's Profit Margin has declined in the last couple of years.
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) 1.68%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-32.22%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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9

2. Health

2.1 Basic Checks

Compared to 1 year ago, GROW has less shares outstanding
Compared to 5 years ago, GROW has less shares outstanding
Compared to 1 year ago, GROW has an improved debt to assets ratio.
GROW Yearly Shares OutstandingGROW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
GROW Yearly Total Debt VS Total AssetsGROW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

GROW has an Altman-Z score of 9.18. This indicates that GROW is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GROW (9.18) is better than 93.10% of its industry peers.
GROW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.18
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

2.3 Liquidity

GROW has a Current Ratio of 21.69. This indicates that GROW is financially healthy and has no problem in meeting its short term obligations.
GROW's Current ratio of 21.69 is amongst the best of the industry. GROW outperforms 99.57% of its industry peers.
GROW has a Quick Ratio of 21.69. This indicates that GROW is financially healthy and has no problem in meeting its short term obligations.
GROW's Quick ratio of 21.69 is amongst the best of the industry. GROW outperforms 99.57% of its industry peers.
Industry RankSector Rank
Current Ratio 21.69
Quick Ratio 21.69
GROW Yearly Current Assets VS Current LiabilitesGROW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. Growth

3.1 Past

The earnings per share for GROW have decreased strongly by -91.02% in the last year.
GROW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -64.61% yearly.
The Revenue has grown by 64.95% in the past year. This is a very strong growth!
GROW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.69% yearly.
EPS 1Y (TTM)-91.02%
EPS 3Y-64.61%
EPS 5YN/A
EPS Q2Q%-1072%
Revenue 1Y (TTM)64.95%
Revenue growth 3Y-48.83%
Revenue growth 5Y8.69%
Sales Q2Q%164.94%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

4. Valuation

4.1 Price/Earnings Ratio

GROW is valuated quite expensively with a Price/Earnings ratio of 239.00.
Based on the Price/Earnings ratio, GROW is valued a bit more expensive than 79.74% of the companies in the same industry.
GROW's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.34.
Industry RankSector Rank
PE 239
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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4

5. Dividend

5.1 Amount

GROW has a Yearly Dividend Yield of 3.72%. Purely for dividend investing, there may be better candidates out there.
GROW's Dividend Yield is comparable with the industry average which is at 8.07.
GROW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 3.72%

5.2 History

The dividend of GROW is nicely growing with an annual growth rate of 24.71%!
GROW has paid a dividend for at least 10 years, which is a reliable track record.
GROW has decreased its dividend recently.
Dividend Growth(5Y)24.71%
Div Incr Years1
Div Non Decr Years1
GROW Yearly Dividends per shareGROW Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1

5.3 Sustainability

GROW pays out 756.17% of its income as dividend. This is not a sustainable payout ratio.
DP756.17%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M
GROW Dividend Payout.GROW Dividend Payout, showing the Payout Ratio.GROW Dividend Payout.PayoutRetained Earnings

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U.S. GLOBAL INVESTORS INC-A

NASDAQ:GROW (6/23/2025, 11:31:30 AM)

2.39

-0.01 (-0.42%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)09-09 2025-09-09
Inst Owners27.65%
Inst Owner Change-10.21%
Ins Owners5.98%
Ins Owner Change1.69%
Market Cap31.43M
Analysts0
Price TargetN/A
Short Float %0.24%
Short Ratio0.88
Dividend
Industry RankSector Rank
Dividend Yield 3.72%
Yearly Dividend0.09
Dividend Growth(5Y)24.71%
DP756.17%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-16 2025-06-16 (0.0075)
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 239
Fwd PE N/A
P/S 3.25
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)0.01
EY0.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.73
BVpS3.51
TBVpS3.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.33%
ROE 0.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.68%
GM N/A
FCFM N/A
ROA(3y)4.7%
ROA(5y)8.1%
ROE(3y)5.03%
ROE(5y)9.22%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-32.22%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.69
Quick Ratio 21.69
Altman-Z 9.18
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.62%
Cap/Sales(5y)1.01%
Profit Quality(3y)150.12%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.02%
EPS 3Y-64.61%
EPS 5YN/A
EPS Q2Q%-1072%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)64.95%
Revenue growth 3Y-48.83%
Revenue growth 5Y8.69%
Sales Q2Q%164.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y71.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-117.77%
FCF growth 3Y-45.12%
FCF growth 5YN/A
OCF growth 1Y-116.69%
OCF growth 3Y-40.79%
OCF growth 5YN/A