Gold.com Inc.
GOLD | NYSE
$44.65
+$0.85 (+1.94%)
Sep 22, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $1.27B
Enterprise Value $696.62M
Beta 0.62
Average Volume 495.51K
Shares Outstanding (Diluted) 27.26M
Shares Change YoY -4.34%
Institutional Ownership N/A
Exchange NYSE
ISIN US00181T1079
Price Performance
Price Change 1M -6.0%
Price Change 3M 3.4%
Price Change 6M 1.6%
Price Change YTD 26.0%
Price Change 1Y 61.6%
Price Change 3Y 43.0%
Price Change 5Y 53.9%
1M CAGR (ann.) 3.3%
1Y CAGR (ann.) 68.1%
5Y CAGR (ann.) 13.3%
All-Time CAGR 19.7%
Valuation
PE Ratio 14.50
Forward PE 11.21
PEG Ratio 0.04
Forward PEG 0.45
PS Ratio 0.05
Forward PS 0.10
PB Ratio 1.45
P/FCF Ratio 0.98
P/Adj. FCF Ratio 0.98
P/OCF Ratio 0.89
EV/Sales 0.03
EV/EBIT 4.08
EV/EBITDA 3.39
EV/FCF 0.54
Earnings Yield 6.9%
FCF Yield 101.8%
Adj. FCF Yield 101.8%
Financial Health
Net Cash $573.77M
Total Debt $4.21M
Cash & Short-Term Investments $577.98M
Total Assets $4.14B
Current Ratio 1.15
Quick Ratio 0.65
Debt / Equity Ratio 0.00
Debt / EBITDA 0.02
Debt / FCF 0.00
OCF / Debt 310.60
Interest Coverage 2.34
Altman Z-Score 6.85
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 1.8%
Operating Profit Margin 0.6%
EBITDA Margin 0.8%
Net Profit Margin 0.3%
FCF Margin 5.1%
Adj. FCF Margin 5.1%
SBC / Revenue 0.0%
SBC Impact (per share) 0.0%
Returns
Return on Assets 2.0%
Return on Equity 10.9%
Return on Invested Capital 11.6%
Return on Capital Employed 14.4%
Return on Tangible Assets 2.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 40.1%
Revenue CAGR 5Y 27.4%
Revenue CAGR 10Y 14.2%
EPS CAGR 3Y -21.9%
EPS CAGR 5Y -19.0%
EPS CAGR 10Y 16.4%
FCF CAGR 3Y 127.0%
FCF CAGR 5Y 108.7%
FCF CAGR 10Y 58.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 34
EPS Growth Next 3Y 25.9%
Revenue Growth Next 3Y -1.6%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.88
EPS Growth Est (next Q) 340.0%
Revenue Est (next Q) $4.81B
Revenue Growth Est (next Q) 30.7%
Fair Value Estimates
Graham Number $49.11
Graham Upside 12.1%
Lynch Fair Value $15.10
Lynch Upside -65.5%
Price Target $58
Price Target Upside 32.4%
Cash Flow
Operating Cash Flow $1.31B
Free Cash Flow $1.29B
Adj. Free Cash Flow $1.29B
FCF Per Share $48.94
OCF Per Share $49.42
OCF/S Ratio 5.1%
Income Statement
Revenue $25.51B
Gross Profit $453.14M
Operating Income $142.81M
EBITDA $205.38M
Net Income $82.34M
EPS (Diluted) $3.02
Revenue / Employee $26.17M
Profit / Employee $84.45K
Employees 975
Dividends
Annual Dividend $1.80
Dividend Yield 4.11%
Payout Ratio 59.6%
FCF Payout Ratio 1.7%
Adj. FCF Payout Ratio 1.7%
Dividend Growth (YoY) 125.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 15, 2026
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