US Global Investors (FRA:UGL) Debt-to-EBITDA : (As of Jun. 2026)

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FRA:UGL US Global Investors Inc FRA:UGL
63 GF Score
Price €2.52
GF Value €2.26
! 3 Warning Signs
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What is US Global Investors Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

US Global Investors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.02 Mil. US Global Investors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.10 Mil. US Global Investors's annualized EBITDA for the quarter that ended in Jun. 2026 was €-1.09 Mil. US Global Investors's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.12.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for US Global Investors's Debt-to-EBITDA or its related term are showing as below:

FRA:UGL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.42   Med: 0.02   Max: 0.04
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of US Global Investors was 0.04. The lowest was -0.42. And the median was 0.02.

FRA:UGL's Debt-to-EBITDA is ranked better than
92.04% of 377 companies
in the Asset Management industry
Industry Median: 1.33 vs FRA:UGL: 0.04

US Global Investors  (FRA:UGL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

US Global Investors Debt-to-EBITDA Related Terms

US Global Investors Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for US Global Investors's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

US Global Investors Debt-to-EBITDA Chart

US Global Investors Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
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US Global Investors Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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FRA:UGL vs FGNX, GRF, RMCO: Debt-to-EBITDA Comparison

For the Asset Management subindustry, US Global Investors's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

US Global Investors Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, US Global Investors's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where US Global Investors's Debt-to-EBITDA falls into.


FRA:UGL
63GF Score
US Global Investors Inc FRA:UGL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

US Global Investors Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

US Global Investors's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.024490509927403 + 0.1049593282603) / 3.3710568544498
=0.04

US Global Investors's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.024490509927403 + 0.1049593282603) / -1.0905559918184
=-0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is US Global Investors (FRA:UGL) Overvalued in 2026?

Based on GuruFocus' analysis, US Global Investors stock appears to be overvalued. The current stock price of €2.52 is trading 11.5% above its estimated GF Value™ of €2.26.

Key valuation signals for FRA:UGL:

  • Debt-to-EBITDA:
  • GF Value™: €2.26 vs. price of €2.52 (11.5% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the FRA:UGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

US Global Investors Business Description

Other Exchanges GROW:USA0LHX:UK
Address 7900 Callaghan Road, San Antonio, TX, USA, 78229
US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.
63GF Score

Get the complete analysis for FRA:UGL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.52
Price
€2.26
GF Value