GOLD Stock Analysis: Gold.com | NYSE
Capital Markets | NYSE, USA | Market Cap: 1.325m USD | 12M Return: 77.8% | US00181T1079 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 30.6M
EPS Trend: -49.9%
Qual. Beats: 0
Rev. Trend: 83.1%
Warnings
Tailwinds
Seasonality 11.7 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: 82.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.31 > 0.02 and ΔFCF/TA 24.88 > 1.0 |
| NWC/Revenue: 1.79% < 20% (prev 5.73%; Δ -3.94% < -1%) |
| CFO/TA 0.32 > 3% & CFO 1.31b > Net Income 82.3m |
| Net Debt (-569.3m) to EBITDA (205.4m): -2.77 < 3 |
| Current Ratio: 1.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (27.3m) vs 12m ago -4.34% < -2% |
| Gross Margin: 1.78% > 18% (prev 1.92%; Δ -0.15% > 0.5%) |
| Asset Turnover: 803.3% > 50% (prev 495.6%; Δ 307.7% > 0%) |
| Interest Coverage Ratio: 2.79 > 6 (EBIT TTM 170.6m / Interest Expense TTM 61.1m) |
| A: 0.11 (Total Current Assets 3.60b - Total Current Liabilities 3.15b) / Total Assets 4.14b |
| B: 0.13 (Retained Earnings 523.7m / Total Assets 4.14b) |
| C: 0.05 (EBIT TTM 170.6m / Avg Total Assets 3.18b) |
| D: 0.27 (Book Value of Equity 875.7m / Total Liabilities 3.20b) |
| Altman-Z'' = 1.79 = BBB |
| DSRI: 0.74 (Receivables 311.2m/182.2m, Revenue 25.5b/11.0b) |
| GMI: 1.08 (GM 1.92% / 1.78%) |
| AQI: 0.57 (AQ_t 0.10 / AQ_t-1 0.18) |
| SGI: 2.32 (Revenue 25.5b / 11.0b) |
| TATA: -0.30 (NI 82.3m - CFO 1.31b) / TA 4.14b) |
| Beneish M = -2.51 (Cap -4..+1) = A |
As of September 27, 2026, the stock is trading at USD 43.95 with a total of 351,236 shares traded. Over the past week, the price has changed by -3.32%, over one month by -3.77%, over three months by +8.76% and over the past year by +77.75%.
Current recommended Stop Loss: 40.20 (which is 8.5% or 1.6 ATR below the current price).
Gold.com has no consensus analysts rating.
P/E Trailing = 15.5154
P/E Forward = 13.9665
P/S = 0.0519
P/B = 1.5604
Revenue TTM = 25.5b USD
EBIT TTM = 170.6m USD
EBITDA TTM = 205.4m USD
Long Term Debt = 206k USD (from longTermDebt, last quarter)
Short Term Debt = 4.00m USD (from shortTermDebt, last quarter)
Debt = 8.65m USD (from shortLongTermDebtTotal, last quarter) + Leases 4.44m
Net Debt = -569.3m USD (calculated: Debt 8.65m - CCE 578.0m)
Enterprise Value = 756.0m USD (1.33b + Debt 8.65m - CCE 578.0m)
Interest Coverage Ratio = 2.79 (Ebit TTM 170.6m / Interest Expense TTM 61.1m)
EV/FCF = 0.58x (Enterprise Value 756.0m / FCF TTM 1.29b)
FCF Yield = 171.1% (FCF TTM 1.29b / Enterprise Value 756.0m)
FCF Margin = 5.07% (FCF TTM 1.29b / Revenue TTM 25.5b)
Net Margin = 0.32% (Net Income TTM 82.3m / Revenue TTM 25.5b)
Gross Margin = 1.78% ((Revenue TTM 25.5b - Cost of Revenue TTM 25.1b) / Revenue TTM)
Gross Margin QoQ = 2.20% (prev 1.71%)
Tobins Q-Ratio = 0.18 (Enterprise Value 756.0m / Total Assets 4.14b)
Interest Expense / Debt = 706.8% (Interest Expense 61.1m / Debt 8.65m)
Taxrate = 19.09% (20.9m / 109.5m)
NOPAT = 138.1m (EBIT 170.6m * (1 - 19.09%))
Current Ratio = 1.15 (Total Current Assets 3.60b / Total Current Liabilities 3.15b)
Debt / Equity = 0.01 (Debt 8.65m / totalStockholderEquity, last quarter 875.7m)
Debt / EBITDA = -2.77 (Net Debt -569.3m / EBITDA 205.4m)
Debt / FCF = -0.44 (Net Debt -569.3m / FCF TTM 1.29b)
Total Stockholder Equity = 755.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.59% (Net Income 82.3m / Total Assets 4.14b)
RoE = 10.90% (Net Income TTM 82.3m / Total Stockholder Equity 755.2m)
RoCE = 22.59% (EBIT 170.6m / Capital Employed (Equity 755.2m + L.T.Debt 206k))
RoIC = 33.17% (NOPAT 138.1m / Invested Capital 416.2m)
WACC = 7.80% (E(1.33b)/V(1.33b) * Re(7.85%) + (debt cost/tax rate unavailable))
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 68.52 | Cagr: 6.18%
[DCF] Terminal Value 77.97% ; FCFF base≈832.9m ; Y1≈954.8m ; Y5≈1.41b
[DCF] Fair Price = 744.8 (EV 21.1b - Net Debt -569.3m = Equity 21.7b / Shares 29.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -49.91 | EPS CAGR: -20.93% | SUE: -0.43 | # QB: 0
Revenue Correlation: 83.09 | Revenue CAGR: 36.55% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.88 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS next Quarter (2026-12-31): EPS=0.89 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2027-06-30): EPS=3.73 | Chg30d=+2.75% | Revisions=+25% | GrowthEPS=-4.9% | GrowthRev=-15.9%
EPS next Year (2028-06-30): EPS=4.57 | Chg30d=+1.63% | Revisions=+0% | GrowthEPS=+31.6% | GrowthRev=-12.9%
[Analyst] Revisions Ratio: +17% (up=2, down=1)