U.S. Global Investors, Inc. cash flow to debt ratio of -990.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

U.S. Global Investors, Inc.'s free cash flow has decreased 206.69% from $777.00K last year to $-829.00K, signaling decreasing performance

U.S. Global Investors, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

U.S. Global Investors, Inc.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

U.S. Global Investors, Inc. has a net cash position, so leverage is healthy.

U.S. Global Investors, Inc.'s interest coverage ratio is -30.80, which means that the company struggles to meet interest obligations, signaling financial risk.

U.S. Global Investors, Inc.'s profit margin has increased (140.16%) in the last year from 12.14% to 29.15%, signaling increasing performance

U.S. Global Investors, Inc.'s short-term assets of $39.12M exceed its short-term liabilities of $1.87M

U.S. Global Investors, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

U.S. Global Investors, Inc.'s return on equity of 6.96%, is lower than 15.00%, indicating bad performance

U.S. Global Investors, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

U.S. Global Investors, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

U.S. Global Investors, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

U.S. Global Investors, Inc. has negative free cash flow, indicating cash burn

U.S. Global Investors, Inc.'s yearly earnings has decreased 125.06% since last year from $1.33M to $-334.00K, signaling decreasing performance

U.S. Global Investors, Inc.'s yearly revenue has decreased 23.05% since last year from $10.98M to $8.45M, signaling decreasing performance

ROIC -0.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

U.S. Global Investors, Inc.'s 3-year revenue CAGR of -30.07% is negative, indicating declining revenue over the past 3 years

U.S. Global Investors, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

U.S. Global Investors, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

U.S. Global Investors, Inc. is overvalued relative to its fair value price of 0.76 based on Discounted Cash Flow model

U.S. Global Investors, Inc. has an earnings yield of 8.59%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

U.S. Global Investors, Inc. is overvalued relative to its fair value price of 1.78 based on EBITDA multiple model

U.S. Global Investors, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

U.S. Global Investors, Inc. is overvalued relative to its fair value price of 2.67 based on Earnings Fair Value model

U.S. Global Investors, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

U.S. Global Investors, Inc. has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

U.S. Global Investors, Inc. has a price-to-sales ratio of 3.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue