U.S. Global Investors, Inc.
GROW · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.82 | -0.48 | -3.27 | -0.22 |
| FCF Yield | -2.39% | 2.11% | 6.47% | 15.55% |
| EV / EBITDA | -51.12 | 4.50 | 4.49 | 8.50 |
| Quality | ||||
| ROIC | -6.46% | -0.67% | 5.15% | 14.18% |
| Gross Margin | 41.66% | 56.28% | 68.17% | 75.48% |
| Cash Conversion Ratio | 2.46 | 0.74 | 0.92 | 1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.54% | -23.69% | -11.37% | 2,912,724.69% |
| Free Cash Flow Growth | -206.69% | -73.17% | -71.92% | 119.80% |
| Safety | ||||
| Net Debt / EBITDA | 122.35 | -12.94 | -5.85 | -4.28 |
| Interest Coverage | -2,986.00 | -160.00 | 881.25 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 110.40 | 21.01 | -3.76 | -20.21 |