GOLD Stock Analysis: Gold.com | NYSE
Capital Markets | NYSE, USA | Market Cap: 1.111m USD | 12M Return: -1.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 15.7M
EPS Trend: -78.7%
Qual. Beats: 0
Rev. Trend: 78.5%
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Gold.com, Inc. (NYSE: GOLD) is a precious metals company operating through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale segment sells gold, silver, platinum, and palladium in forms including bars, plates, powders, wafers, grains, ingots, and coins, and offers complementary services such as receiving, handling, inventorying, processing, packing, shipping, and the design and production of minted silver products. The Direct-to-Consumer segment provides access to precious metals through a portfolio of niche-targeted websites, offering both bullion-metals valued primarily by weight-and numismatic collections (coins whose value derives from rarity, age, or condition rather than metal content alone), and markets through television, radio, the internet, and customer service outreach. The Secured Lending segment originates and acquires commercial loans collateralized by bullion, numismatic coins, and graded sports cards, reflecting an asset-based lending model built on tangible, collectible collateral.
The company serves a diverse customer base that includes financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers, with operations spanning the United States, Europe, Canada, Asia Pacific, Africa, Australia, and South America. Founded in 1965 and headquartered in Costa Mesa, California, the company was formerly known as A-Mark Precious Metals, Inc. before adopting the Gold.com name in December 2025. It has been listed on the NYSE since its 2002 IPO and is classified within the Capital Markets industry.
- Gold and silver spot prices drive wholesale segment revenue and margins
- Direct-to-Consumer segment expands through e-commerce and numismatic acquisitions
- Secured Lending portfolio grows amid elevated interest rate environment
| Net Income: 80.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -4.60 > 1.0 |
| NWC/Revenue: 2.38% < 20% (prev 5.72%; Δ -3.34% < -1%) |
| CFO/TA 0.03 > 3% & CFO 124.2m > Net Income 80.5m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (26.4m) vs 12m ago 11.84% < -2% |
| Gross Margin: 0.70% > 18% (prev 1.57%; Δ -0.87% > 0.5%) |
| Asset Turnover: 724.2% > 50% (prev 503.4%; Δ 220.8% > 0%) |
| Interest Coverage Ratio: -1.35 > 6 (EBIT TTM -82.3m / Interest Expense TTM 60.8m) |
| A: 0.13 (Total Current Assets 3.67b - Total Current Liabilities 3.12b) / Total Assets 4.17b |
| B: 0.12 (Retained Earnings 518.5m / Total Assets 4.17b) |
| C: -0.03 (EBIT TTM -82.3m / Avg Total Assets 3.18b) |
| D: 0.26 (Book Value of Equity 847.3m / Total Liabilities 3.27b) |
| Altman-Z'' = 1.37 = BB |
| DSRI: 0.64 (Receivables 296.2m/220.7m, Revenue 23.0b/11.0b) |
| GMI: 2.25 (GM 1.57% / 0.70%) |
| AQI: 0.61 (AQ_t 0.10 / AQ_t-1 0.17) |
| SGI: 2.09 (Revenue 23.0b / 11.0b) |
| TATA: -0.01 (NI 80.5m - CFO 124.2m) / TA 4.17b) |
| Beneish M = -1.63 (Cap -4..+1) = CCC |
As of July 28, 2026, the stock is trading at USD 41.11 with a total of 304,607 shares traded. Over the past week, the price has changed by +9.42%, over one month by +0.00%, over three months by -1.60% and over the past year by -1.60%.
Current recommended Stop Loss: 36.90 (which is 10.2% or 2.6 ATR below the current price).
Gold.com has no consensus analysts rating.
P/E Trailing = 12.4788
P/E Forward = 10.9769
P/S = 0.0483
P/B = 1.3114
Revenue TTM = 23.0b USD
EBIT TTM = -82.3m USD
EBITDA TTM = -49.0m USD
Long Term Debt = 101.3m USD (from longTermDebt, last quarter)
Short Term Debt = 613.7m USD (from shortTermDebt, last quarter)
Debt = 719.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 4.44m
Net Debt = 575.9m USD (calculated: Debt 719.5m - CCE 143.6m)
Enterprise Value = 1.69b USD (1.11b + Debt 719.5m - CCE 143.6m)
Interest Coverage Ratio = -1.35 (Ebit TTM -82.3m / Interest Expense TTM 60.8m)
EV/FCF = 15.18x (Enterprise Value 1.69b / FCF TTM 111.1m)
FCF Yield = 6.59% (FCF TTM 111.1m / Enterprise Value 1.69b)
FCF Margin = 0.48% (FCF TTM 111.1m / Revenue TTM 23.0b)
Net Margin = 0.35% (Net Income TTM 80.5m / Revenue TTM 23.0b)
Gross Margin = 0.70% ((Revenue TTM 23.0b - Cost of Revenue TTM 22.9b) / Revenue TTM)
Gross Margin QoQ = 1.61% (prev -2.49%)
Tobins Q-Ratio = 0.40 (Enterprise Value 1.69b / Total Assets 4.17b)
Interest Expense / Debt = 8.45% (Interest Expense 60.8m / Debt 719.5m)
Taxrate = 21.30% (23.5m / 110.2m)
NOPAT = -64.7m (EBIT -82.3m * (1 - 21.30%)) [loss with tax shield]
Current Ratio = 1.18 (Total Current Assets 3.67b / Total Current Liabilities 3.12b)
Debt / Equity = 0.85 (Debt 719.5m / totalStockholderEquity, last quarter 847.3m)
Debt / EBITDA = -11.74 (negative EBITDA) (Net Debt 575.9m / EBITDA -49.0m)
Debt / FCF = 5.18 (Net Debt 575.9m / FCF TTM 111.1m)
Total Stockholder Equity = 698.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.53% (Net Income 80.5m / Total Assets 4.17b)
RoE = 11.52% (Net Income TTM 80.5m / Total Stockholder Equity 698.7m)
RoCE = -10.28% (EBIT -82.3m / Capital Employed (Equity 698.7m + L.T.Debt 101.3m))
RoIC = -4.25% (negative operating profit) (NOPAT -64.7m / Invested Capital 1.52b)
WACC = 7.56% (E(1.11b)/V(1.83b) * Re(8.15%) + D(719.5m)/V(1.83b) * Rd(8.45%) * (1-Tc(0.21)))
Discount Rate = 8.15% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 59.37 | Cagr: 4.29%
[DCF] Terminal Value 73.10% ; FCFF base≈130.1m ; Y1≈114.1m ; Y5≈92.2m
[DCF] Fair Price = 31.17 (EV 1.48b - Net Debt 575.9m = Equity 904.1m / Shares 29.0m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -78.68 | EPS CAGR: -34.43% | SUE: 0.24 | # QB: 0
Revenue Correlation: 78.47 | Revenue CAGR: 25.35% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.91 | Chg30d=-1.17% | Revisions=+25% | Analysts=4
EPS current Year (2026-06-30): EPS=5.31 | Chg30d=+22.35% | Revisions=+25% | GrowthEPS=+216.5% | GrowthRev=+138.5%
EPS next Year (2027-06-30): EPS=3.63 | Chg30d=N/A | Revisions=+25% | GrowthEPS=-31.6% | GrowthRev=-13.6%
[Analyst] Revisions Ratio: +50% (up=3, down=0)