(GOLD) Gold.com - Overview
Sector: Financial Services | Industry: Capital Markets | Exchange: NASDAQ (USA) | Market Cap: 1.123m USD | Total Return: 124.6% in 12m
Avg Turnover: 22.7M
EPS Trend: -77.8%
Qual. Beats: 0
Rev. Trend: 78.5%
Warnings
Below Avwap Earnings
Tailwinds
Leader, Confidence
Gold.com, Inc., formerly A-Mark Precious Metals, Inc., is a global precious metals firm operating through wholesale, direct-to-consumer, and secured lending segments. The company distributes gold, silver, platinum, and palladium in various physical forms to a diverse client base including sovereign mints, financial institutions, and retail investors. Beyond physical sales, the business provides logistics services such as secure storage and inventory management, alongside a lending arm that issues commercial loans collateralized by bullion and collectibles.
The precious metals sector often functions as a counter-cyclical hedge, with demand for physical assets typically increasing during periods of currency volatility or geopolitical instability. Gold.com utilizes a vertically integrated model, capturing margins from both high-volume wholesale distribution and specialized numismatic retail sales. Investors may find it useful to evaluate the companys valuation metrics on ValueRay to better understand its market positioning. Established in 1965 and headquartered in California, the company maintains a broad geographical footprint across North America, Europe, and the Asia Pacific region.
- Fluctuations in global spot prices for gold and silver impact trading margins
- Retail investor demand for bullion products drives direct-to-consumer revenue growth
- Secured lending volume increases interest income through commodity and collectible collateral
- Strategic acquisitions of mints and retailers expand global precious metals market share
- Volatility in precious metals markets dictates wholesale trading and logistics service demand
| 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 0.02%; Δ 68.01% > 0.5%) |
| Asset Turnover: 724.2% > 50% (prev 503.4%; Δ 220.8% > 0%) |
| Interest Coverage Ratio: -1.55 > 6 (EBITDA TTM -60.7m / 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 -93.9m / Avg Total Assets 3.18b) |
| D: 0.16 (Book Value of Equity 519.0m / Total Liabilities 3.27b) |
| Altman-Z'' = 1.24 = BB |
| DSRI: 0.36 (Receivables 168.4m/220.7m, Revenue 23.0b/11.0b) |
| GMI: 2.25 (GM 0.70% / 1.57%) |
| 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 = -1.87 (Cap -4..+1) = B |
As of May 24, 2026, the stock is trading at USD 41.78 with a total of 369,261 shares traded.
Over the past week, the price has changed by +12.63%,
over one month by -7.72%,
over three months by -23.45% and
over the past year by +124.55%.
Gold.com has no consensus analysts rating.
P/E Forward = 12.9702
P/S = 0.0488
P/B = 1.5537
Revenue TTM = 23.0b USD
EBIT TTM = -93.9m USD
EBITDA TTM = -60.7m USD
Long Term Debt = 348.3m USD (from longTermDebt, last fiscal year)
Short Term Debt = 4.00m USD (from shortTermDebt, last quarter)
Debt = 356.8m USD (corrected: LT Debt 348.3m + ST Debt 4.00m) + Leases 4.44m
Net Debt = 213.2m USD (calculated: Debt 356.8m - CCE 143.6m)
Enterprise Value = 1.34b USD (1.12b + Debt 356.8m - CCE 143.6m)
Interest Coverage Ratio = -1.55 (Ebit TTM -93.9m / Interest Expense TTM 60.8m)
EV/FCF = 12.03x (Enterprise Value 1.34b / FCF TTM 111.1m)
FCF Yield = 8.32% (FCF TTM 111.1m / Enterprise Value 1.34b)
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 = 0.32 (Enterprise Value 1.34b / Total Assets 4.17b)
Interest Expense / Debt = 17.04% (Interest Expense 60.8m / Debt 356.8m)
Taxrate = 21.67% (17.7m / 81.8m)
NOPAT = -73.6m (EBIT -93.9m * (1 - 21.67%)) [loss with tax shield]
Current Ratio = 1.18 (Total Current Assets 3.67b / Total Current Liabilities 3.12b)
Debt / Equity = 0.42 (Debt 356.8m / totalStockholderEquity, last quarter 847.3m)
Debt / EBITDA = -3.51 (negative EBITDA) (Net Debt 213.2m / EBITDA -60.7m)
Debt / FCF = 1.92 (Net Debt 213.2m / 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 = -8.97% (EBIT -93.9m / Capital Employed (Equity 698.7m + L.T.Debt 348.3m))
RoIC = -7.26% (negative operating profit) (NOPAT -73.6m / Invested Capital 1.01b)
WACC = 9.34% (E(1.12b)/V(1.48b) * Re(8.07%) + D(356.8m)/V(1.48b) * Rd(17.04%) * (1-Tc(0.22)))
Discount Rate = 8.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 37.78 | Cagr: 4.29%
[DCF] Terminal Value 69.47% ; FCFF base≈130.1m ; Y1≈114.1m ; Y5≈92.2m
[DCF] Fair Price = 36.51 (EV 1.27b - Net Debt 213.2m = Equity 1.06b / Shares 29.0m; r=9.34% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -77.81 | EPS CAGR: -39.68% | SUE: 0.26 | # QB: 0
Revenue Correlation: 78.47 | Revenue CAGR: 25.35% | SUE: N/A | # QB: 0
EPS next Quarter (2026-09-30): EPS=0.92 | Chg30d=+64.87% | Revisions=+20% | Analysts=3
EPS current Year (2026-06-30): EPS=5.31 | Chg30d=+22.35% | Revisions=+20% | GrowthEPS=+216.5% | GrowthRev=+138.3%
EPS next Year (2027-06-30): EPS=3.63 | Chg30d=N/A | Revisions=+20% | GrowthEPS=-31.6% | GrowthRev=-15.6%
[Analyst] Revisions Ratio: +20%