Valuation dashboard for U.S. Global Investors, Inc. (GROW) with P/E 11.39, P/B 0.81, EV/EBITDA 3.91 and dividend yield 3.03%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
U.S. Global Investors, Inc. functions as a publicly traded asset management firm, primarily offering its expertise to investment companies and various pooled investment vehicles. This company provides comprehensive management for a range of financial products, including equity and fixed-income mutual funds, hedge funds, and exchange-traded funds (ETFs). The firm strategically allocates capital across public equity and fixed-income markets worldwide.
Analysis Summary
U.S. Global Investors, Inc. reported revenue of $7.8M in the most recent fiscal year, growing at a 5-year CAGR of -18.5%. Net income reached $3.1M, with a -37.5% 5-year CAGR.
Trailing-twelve-month margins: gross margin 70.4%, operating margin 2.7%, net margin 36.3%.
At the current price of $2.97, GROW trades at a P/E of 11.39 and an ROE of 6.77%. Market capitalisation stands at $38M.
Balance sheet quality for GROW: current ratio of 971.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 11.39 |
| Price / Book | 0.81 |
| EV / EBITDA | 3.91 |
| Dividend Yield | 3.03% |
Valuation Models
| DCF Fair Value | $3.18 |
| vs Current Price | +7.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| GROW | U.S. Global Investors, Inc. | $38M | 11.39 | 0.81 | 6.8% |
| 0QZZ.L | BlackRock, Inc. | $162.9B | 28.19 | 2.80 | 9.9% |
| BLK | BlackRock, Inc. | $160.8B | 24.32 | 2.78 | 11.7% |
| BX | Blackstone Inc. | $149.1B | 26.14 | 10.22 | 40.9% |
| BN.TO | Brookfield Corporation | $115.7B | 64.75 | 1.85 | 3.0% |
| BAM.TO | Brookfield Asset Management Ltd. | $100.9B | |||
| BNH | Brookfield Finance Inc. | $94.4B | 68.91 | 1.97 | 3.0% |
| BNJ | Brookfield Finance Inc. 4.50% P | $89.7B | 65.82 | 1.88 | 3.0% |
Price
| Price | $2.97 |
| Market Cap | $38M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 6.77% |
| Return on Invested Capital | 3.68% |
| Return on Assets | 6.27% |
| Gross Margin | 70.39% |
| Operating Margin | 2.67% |
| Net Margin | 36.28% |
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Explore sector: Financial Services · Asset Management
More sections of GROW: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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