U S GLOBAL INVESTORS INC (GROW)

Investment Advice

Latest Price

$2.96

TTM P/E

11.84

Normalized P/E

15.45

Div Yield

Book Value

3.61

P/B Ratio

0.82

Valuation metrics

EPS: $0.24

Book value / share: $3.56

Formula: √(22.5 × EPS × BVPS)

Graham Number

$4.38

+48% upside

Base FCF: $2M (median of recent 5yr)

Growth: -15%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$3.23

+9% upside

EPS: $0.24

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$3.60

+22% upside

32.4% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Gator Capital Management, LLC	1.12M	$3.0M	8.85%	+80.2K	2026-06-30
CWA Asset Management Group, LLC	707.2K	$2.0M	5.58%	+77.7K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	508.2K	$1.0M	4.01%	-8.9K	2026-06-30
North Star Investment Management Corp.	406.0K	$1.0M	3.20%	--	2026-06-30
BlackRock, Inc.	308.3K	--	2.43%	--	2026-06-30
RENAISSANCE TECHNOLOGIES LLC	204.0K	--	1.61%	+11.3K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	131.5K	--	1.04%	+16.0K	2026-06-30
Rothschild Wealth LLC	122.0K	--	0.96%	-1.0K	2026-06-30
CITADEL ADVISORS LLC	113.1K	--	0.89%	+52.3K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	66.6K	--	0.53%	+7.9K	2026-06-30