U.S. Global Investors, Inc. cash flow to debt ratio of 501.35% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

U.S. Global Investors, Inc.'s free cash flow has increased 182.27% from $-829.00K last year to $682.00K, signaling increasing 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. earns at least as much interest as it pays. Interest obligations are fully covered.

U.S. Global Investors, Inc.'s profit margin was -3.95% last year and is 36.28% this year, signaling increasing performance

U.S. Global Investors, Inc.'s short-term assets of $27.21M exceed its short-term liabilities of $28.00K

U.S. Global Investors, Inc.'s return on assets of 6.27% is higher than the 5.00% threshold, indicating efficient asset utilization

U.S. Global Investors, Inc.'s return on equity of 6.74%, 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 positive free cash flow, indicating the company generates cash after capital expenditures

U.S. Global Investors, Inc. has a free cash flow yield of 1.81%, which is below the 2.00% threshold, indicating limited cash return relative to market value

U.S. Global Investors, Inc.'s yearly earnings has increased 1.01K% since last year from $-334.00K to $3.06M, signaling increasing performance

U.S. Global Investors, Inc.'s yearly revenue has decreased 8.14% since last year from $8.45M to $7.76M, signaling decreasing performance

ROIC 0.36% (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 -19.84% is negative, indicating declining revenue over the past 3 years

U.S. Global Investors, Inc. had revenue growth in only 1 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 2.83 based on Base Cash Flow Valuation (DCF) model

U.S. Global Investors, Inc. has an earnings yield of 8.31%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

U.S. Global Investors, Inc. is undervalued relative to its fair value price of 4.86 based on Base EBITDA Valuation model

U.S. Global Investors, Inc. has an EV/EBITDA ratio of 0.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

U.S. Global Investors, Inc. is overvalued relative to its fair value price of 0.89 based on Base Earnings Fair Value model

U.S. Global Investors, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

U.S. Global Investors, Inc. has a price-to-book ratio of 0.81x, 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 4.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue