GROW (US Global Investors) OCF Yield %: 1.30 (As of Jun. 28, 2026) — 53% Below Median


GROW US Global Investors Inc GROW
62 GF Score
Price $3.14
GF Value $2.31
Valuation Significantly Overvalued
! 3 Warning Signs
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What is US Global Investors OCF Yield %?

US Global Investors GROW 62 OCF Yield % is 1.30 as of Jun. 28, 2026, which is 53% below its 10-year median of 2.77. GuruFocus rates GROW with a GF Score™ of 62/100 and a GF Value™ of $2.31 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, US Global Investors ranks worse than 54.8% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, US Global Investors's Trailing 12-Month Cash Flow from Operations is $0.51 Mil, and Market Cap is $38.95 Mil. Therefore, US Global Investors's OCF Yield % for today is 1.30%.

The historical rank and industry rank for US Global Investors's OCF Yield % or its related term are showing as below:

GROW' s OCF Yield % Range Over the Past 10 Years
Min: -16.74   Med: 2.77   Max: 24.17
Current: 1.3


During the past 13 years, the highest OCF Yield % of US Global Investors was 24.17%. The lowest was -16.74%. And the median was 2.77%.

GROW's OCF Yield % is ranked worse than
54.8% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs GROW: 1.30

US Global Investors's OCF Margin % for the quarter that ended in Mar. 2026 was %.


US Global Investors OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


US Global Investors OCF Yield % Related Terms


US Global Investors OCF Yield % Historical Data

* Premium members only.

The historical data trend for US Global Investors's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

US Global Investors OCF Yield % Chart

US Global Investors Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.12 15.94 6.53 2.74 -2.42

US Global Investors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.69 -0.17 -0.36 3.36 3.81

GROW vs GRF, FCO, MLCI: OCF Yield % Comparison

For the Asset Management subindustry, US Global Investors's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


US Global Investors OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, US Global Investors's OCF Yield % distribution charts can be found below:

* The bar in red indicates where US Global Investors's OCF Yield % falls into.


GROW
62GF Score
US Global Investors Inc GROW
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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US Global Investors OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

US Global Investors's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.822 / 33.9326
=-2.42%

US Global Investors's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.295 * 4 / 30.93552
=3.81%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 1.30 mean?
US Global Investors (GROW) has a OCF Yield % of 1.30 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on US Global Investors and its competitors. This is 53% below median its historical median of 2.77. According to the industry distribution chart, US Global Investors ranks #827 out of 1509 companies in the Asset Management industry, placing it in the top 54.8%.
Is US Global Investors' OCF Yield % too high?
US Global Investors' current OCF Yield % of 1.30 is 53% below median its 10-year median of 2.77. The Asset Management industry median OCF Yield % is 2.66. US Global Investors' value of 1.30 is 51.1% below this industry median. Based on the distribution chart, US Global Investors ranks #827 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, US Global Investors has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Global Investors' OCF Yield % compare to GRF and FCO?
According to the Asset Management industry distribution chart, US Global Investors ranks #827 out of 1509 companies for OCF Yield %. This places US Global Investors in the lower half of its industry. The industry median OCF Yield % is 2.66. US Global Investors' value of 1.30 is 51.1% below this benchmark. While the company's 10-year median is 2.77 vs. the industry median of 2.66, US Global Investors has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. US Global Investors's current OCF Yield % of 1.30 is 51.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on US Global Investors and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Global Investors's current OCF Yield % is 1.30, which is 53% below median its own 10-year median of 2.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Global Investors stock overvalued right now?
Based on GuruFocus' analysis, US Global Investors (GROW) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.31, compared to a current price of $3.14 — trading 35.9% above its estimated fair value. The current OCF Yield % is 1.30, which is 53% below median its 10-year median of 2.77 and 51.1% below the Asset Management industry median of 2.66. US Global Investors' overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For US Global Investors (GROW), the current OCF Yield % is 1.30 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is US Global Investors (GROW) Overvalued in 2026?

Based on GuruFocus' analysis, US Global Investors stock appears to be overvalued. The current stock price of $3.14 is trading 35.9% above its estimated GF Value™ of $2.31. GuruFocus considers US Global Investors to be Significantly Overvalued.

Key valuation signals for GROW:

  • OCF Yield %: 1.30 (53% below median its 10-year median of 2.77)
  • GF Value™: $2.31 vs. price of $3.14 (35.9% above fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 51.1% below the Asset Management median (#827 of 1509)

No single metric tells the full story. See the GROW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


US Global Investors Business Description

Other Exchanges 0LHX:UKUGL:Germany
Address 7900 Callaghan Road, San Antonio, TX, USA, 78229
US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.
62GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.14
Price
$2.31
GF Value