U.S. Global Investors, Inc.
GROW · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.75 | 6.18 | -0.03 |
| FCF Yield | -1.44% | -1.23% | 0.05% | 0.28% |
| EV / EBITDA | -3.99 | -69.20 | -30.38 | -53.89 |
| Quality | ||||
| ROIC | -2.96% | -0.83% | -0.82% | -0.56% |
| Gross Margin | 38.66% | 45.05% | 49.88% | 44.39% |
| 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 | -4.43% | -2,637.50% | -84.47% | 182.40% |
| Safety | ||||
| Net Debt / EBITDA | 32.85 | 260.15 | 102.64 | 157.24 |
| Interest Coverage | 0.00 | 0.00 | -559.00 | -398.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -3.01 | -5.87 |
| Cash Conversion Cycle | 32.98 | 67.10 | -32.42 | 16.43 |