U.S. Global Investors, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from U.S. Global Investors, Inc.'s yearly results (2023–2026), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales fell 32%
Sales fell 32% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-32% / -14%In 3 years sales changed by -32% while total assets changed by -14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
U.S. Global Investors, Inc. owes $0.06 for every $1 it owns. U.S. Global Investors, Inc. returned to profit in the year to Jun 2026, after a loss the year before.
Compared with Financial Services companies in United States · latest annual results Jun 2026.
P/E ratio
11.0Investors pay $11.0 for every $1 of U.S. Global Investors, Inc.'s yearly profit, lower than 69% of Financial Services companies in United States.
P/B ratio
0.72The share price is 0.72 times U.S. Global Investors, Inc.'s book value per share, lower than 90% of Financial Services companies in United States.
Market cap
$32 MThe total market value of all of U.S. Global Investors, Inc.'s shares at today's price (share price × number of shares), smaller than 97% of Financial Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$45 MWhat U.S. Global Investors, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.67Net worth divided by the number of shares. The share price of $2.63 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
6.8%U.S. Global Investors, Inc. earned 6.8% on its shareholders' money over the last year, lower than 70% of Financial Services companies in United States.
Owes vs Owns
0.06×U.S. Global Investors, Inc. owes $0.06 for every $1 it owns (low), lower than 87% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
3.49%U.S. Global Investors, Inc. pays 3.49% of its share price as dividends a year, higher than 62% of dividend-paying Financial Services companies in United States.
Revenue growth
+21%Revenue rose 21% in the year to Jun 2026, and shrank 12% a year on average over 3 years.
Profit growth
Back to profitU.S. Global Investors, Inc. returned to profit in the year to Jun 2026, after a loss the year before.
Profit margin
29.8%U.S. Global Investors, Inc. keeps $30 of every $100 of revenue as net profit.
Questions
What is U.S. Global Investors, Inc.'s P/E ratio?
Investors pay $11.0 for every $1 of U.S. Global Investors, Inc.'s yearly profit, lower than 69% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For U.S. Global Investors, Inc.: $32 M ÷ $45 M (30 Jun 2026) = 0.7.
What is U.S. Global Investors, Inc.'s return on equity?
U.S. Global Investors, Inc. earned 6.8% on its shareholders' money over the last year, lower than 70% of Financial Services companies in United States.
How much does U.S. Global Investors, Inc. owe compared with what it owns?
U.S. Global Investors, Inc. owes $0.06 for every $1 it owns (low), lower than 87% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does U.S. Global Investors, Inc. pay a dividend?
Yes. U.S. Global Investors, Inc. pays 3.49% of its share price as dividends a year, higher than 62% of dividend-paying Financial Services companies in United States.
Is U.S. Global Investors, Inc.'s revenue growing?
Revenue rose 21% in the year to Jun 2026, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.