US Global Investors Inc
NASDAQ:GROW

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US Global Investors Inc
NASDAQ:GROW
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Price: 2.67 USD 2.69% Market Closed
Market Cap: $33.5m

EV/OCF

7.1
Current
1 314%
More Expensive
vs 3-y average of 0.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.1
=
Enterprise Value
$-1.6m
/
Operating Cash Flow
$-215k

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.1
=
Enterprise Value
$-1.6m
/
Operating Cash Flow
$-215k

Valuation Scenarios

US Global Investors Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (0.5), the stock would be worth $0.19 (93% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-93%
Maximum Upside
+136%
Average Upside
24%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 7.1 $2.67
0%
3-Year Average 0.5 $0.19
-93%
5-Year Average 1.7 $0.64
-76%
Industry Average 16.3 $6.14
+130%
Country Average 16.7 $6.29
+136%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
US Global Investors Inc
NASDAQ:GROW
33.8m USD 7.1 344.5
US
BlackRock Inc
NYSE:BLK
162B USD 41.6 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 33.1 49.2
CA
Brookfield Corp
NYSE:BN
102.1B USD 31.4 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 267.1 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -36.7 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 37.9 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 38.1 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 37.6 30.9
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 8.6 11.9

Market Distribution

Lower than 88% of companies in the United States of America
Percentile
12th
Based on 9 518 companies
12th percentile
7.1
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

US Global Investors Inc
Glance View

Market Cap
33.5m USD
Industry
Financial Services

U.S.Global Investors, Inc. engages in the provision of investment advisory services. The company is headquartered in San Antonio, Texas and currently employs 22 full-time employees. Global Investors, Inc. is an investment adviser company, which is focused on the historical and socioeconomic cycles, and applies both statistical and fundamental models, including growth at a reasonable price (GARP), to identify companies with growth and value metrics. The firm manages equity and bond strategies, gold and precious metals, natural resources and emerging markets. The firm uses a matrix of top-down macro models and bottom-up micro stock selection models to determine weighting in countries, sectors and individual securities. The firm provides a range of investment options in the mutual fund and exchange traded fund (ETF) space with opportunities. The Company’s mutual fund is ranging from natural resources, emerging markets, and infrastructure to precious metals and bond funds.

GROW Intrinsic Value
7.45 USD
Undervaluation 64%
Intrinsic Value
Price $2.67
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