NYSE · Financial - Capital Markets

GOLD (GOLD) Stock

$41.11 +4.47% NYSE: GOLD Financial Services

Valuation

MetricValue
Price$41.11
Market Cap$1.19B
P/E Ratio14.39
P/B Ratio1.48
P/S Ratio0.06
EPS (TTM)$3.07
52-Week High$66.70
52-Week Low$20.54
Dividend Yield1.81%

Financials & Margins

MetricValue
ROE10.82%
ROA2.76%
ROCE6.98%
Gross Margin0.70%
Operating Margin-0.46%
Net Margin0.35%
Debt/Equity0.84
Current Ratio1.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.6B$8.2B$9.3B$9.7B$11.0B
Operating Profit$151.0M$158.0M$197.0M$72.0M$49.0M
Net Profit$160.0M$133.0M$156.0M$69.0M$17.0M
EPS$8.90$5.45$6.34$2.84$0.71
Op Margin2.0%1.9%2.1%0.7%0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.4B$1.5B$1.8B$2.2B
Total Liabilities$828.0M$952.0M$945.0M$1.2B$1.5B
Cash$101.0M$38.0M$39.0M$49.0M$78.0M
Borrowings$485.0M$598.0M$671.0M$775.0M$907.0M

Latest News

Revisiting Stock Picks Sterling Infrastructure, Tradeweb Markets, Gold.com Barrons.com · Jul 23, 2026 Beyond GLD: The 0.40% Fee Drag That Is Slowly Bleeding Your Gold Returns 24/7 Wall St. · Jul 21, 2026 Is Gold.com (GOLD) a Buy as Wall Street Analysts Look Optimistic? Zacks · Jul 21, 2026 Gold.com (GOLD) Outperforms Broader Market: What You Need to Know Zacks · Jul 15, 2026 Make Your FCX Shares Pay You 15% While You Hold Them Trefis · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-53.0M$-89.0M$-47.0M$61.0M$152.0M
Investing Cash Flow$-133.0M$-63.0M$2.0M$-79.0M$-115.0M
Financing Cash Flow$128.0M$76.0M$-11.0M$133.0M$-95.0M
Net Cash Flow$49.0M$-64.0M$2.0M$9.0M$29.0M
Free Cash Flow$-55.0M$-92.0M$-52.0M$45.0M$142.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA16.31
FCF Yield8.68%
Quick Ratio0.29
Interest Coverage1.07
Return 1Y77.47%
Return 3Y6.05%
Return 5Y111.56%

Ownership

Insiders Held33.10%
Institutions Held59.62%
Institutions Float Held89.12%
Institutional HolderSharesReport Date
Blackrock Inc.1,666,2912026-03-31
American Century Companies Inc1,258,8692026-03-31
Dimensional Fund Advisors LP1,088,7542026-03-31
Charles Schwab Investment Management, Inc.913,4362026-03-31
Vanguard Capital Management LLC873,7852026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AXG $2.78 +0.18% -51.57 $120.93M 0.00%
CAC $57.85 +5.55% 12.57 $978.51M 3.41%
DEFT $0.47 +9.21% 4.00 $183.44M 0.00%
EIC $10.04 +0.70% -210.00 $235.27M 14.22%
FUFU $1.30 +1.56% -10.26 $214.76M 0.00%

About GOLD

GOLD is led by CEO Gregory N. Roberts, employs 482 people, headquartered in US, publicly traded since 2014.

GOLD stock trades at $41.11 with a market capitalization of $1.19B. The stock is valued at a price-to-earnings (P/E) ratio of 14.39, price-to-book of 1.48, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $20.54 and $66.70, and currently trades 38.4% below its 52-week high. It pays a dividend yielding 1.81%.

On profitability, GOLD generates a return on equity (ROE) of 10.82%, return on capital employed of 6.98%, an operating margin of -0.46%, a net profit margin of 0.35%.

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