GROW
U.S. Global Investors, Inc.
NASDAQ · Financial Services · Asset Management - Global · US
$3.02
−7.65%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.53x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.04x
- Net debt / EBITDA
- -6.23x
Liquidity & coverage
- Current ratio
- 20.91x
- Quick ratio
- 20.91x
- Cash ratio
- 19.08x
- Interest coverage
- -30.80x
- EBITDA / interest
- 784.60x
- Working capital
- $36.2M
Cash & dividend
- FCF / debt
- 3.01x
- Cash flow / debt
- 3.28x
- Dividend per share
- $0.09
- Dividend yield
- 3.0%
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026