U.S. Global Investors, Inc.
U.S. Global Investors, Inc. Fundamental Analysis
U.S. Global Investors, Inc. (GROW) shows weak financial fundamentals with a PE ratio of 325.56, profit margin of 1.11%, and ROE of 0.22%. The company generates $0.0B in annual revenue with weak year-over-year growth of -23.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 7.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GROW's fundamental strength across five key dimensions:
Efficiency Score
WeakGROW struggles to generate sufficient returns from assets.
Valuation Score
ModerateGROW shows balanced valuation metrics.
Growth Score
WeakGROW faces weak or negative growth trends.
Financial Health Score
ExcellentGROW maintains a strong and stable balance sheet.
Profitability Score
WeakGROW struggles to sustain strong margins.
Key Financial Metrics
Is GROW Expensive or Cheap?
P/E Ratio
GROW trades at 325.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GROW's PEG of -3.83 indicates potential undervaluation.
Price to Book
The market values U.S. Global Investors, Inc. at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 31.19 times EBITDA. This signals the market has high growth expectations.
How Well Does GROW Make Money?
Net Profit Margin
For every $100 in sales, U.S. Global Investors, Inc. keeps $1.11 as profit after all expenses.
Operating Margin
Core operations generate -28.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.22 in profit for every $100 of shareholder equity.
ROA
U.S. Global Investors, Inc. generates $0.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
U.S. Global Investors, Inc. generates limited operating cash flow of $-218.64K, signaling weaker underlying cash strength.
Free Cash Flow
U.S. Global Investors, Inc. generates weak or negative free cash flow of $-238.98K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
GROW converts -0.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
325.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1431.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How GROW Stacks Against Its Sector Peers
| Metric | GROW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 325.56 | 18.66 | Worse (Expensive) |
| ROE | 0.22% | 804.00% | Weak |
| Net Margin | 1.11% | 2258.00% | Weak |
| Debt/Equity | 0.00 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 1431.70 | 662.03 | Strong Liquidity |
| ROA | 0.21% | -24049.00% (disorted) | Weak |
GROW outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews U.S. Global Investors, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
113.80%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
91.93%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
52.32%
Industry Style: Value, Dividend, Cyclical
High Growth