U.S. Global Investors, Inc.
GROW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.89 | -0.05 | 0.75 |
| FCF Yield | -0.09% | -0.04% | -1.44% | -1.23% |
| EV / EBITDA | 6.06 | -28.94 | -13.63 | -69.20 |
| Quality | ||||
| ROIC | -0.89% | -1.15% | -1.90% | -0.83% |
| Gross Margin | 47.49% | 31.94% | 38.66% | 45.05% |
| Cash Conversion Ratio | -0.02 | 0.08 | 1.11 | 4.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.76% | -17.54% | -19.64% | -21.88% |
| Free Cash Flow Growth | -113.33% | 96.46% | -4.43% | -2,637.50% |
| Safety | ||||
| Net Debt / EBITDA | -13.15 | 74.83 | 112.16 | 260.15 |
| Interest Coverage | -257.50 | 996.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 100.65 | 122.43 | 32.98 | 67.10 |