Knowstox

Fundamentals snapshot

Gold.com, Inc.

GOLD · NYQ · Financial Services · Capital Markets

Current price

$46.77

52-week range

$23.00 - $66.70

Market cap

$1.36B

One-glance verdict

Valued differently

We value banks a different way

We don't put a cash-flow fair value on banks and insurers. For these companies the reported 'cash flow' is really just money moving between loans, deposits and trades — not the leftover profit the owners could actually pocket — so the usual method would print a misleading number.

Balance sheet

Stretched

2.34x Stretched

Net debt $323.70M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Gold.com, Inc.

Gold.com sells precious metals like gold, silver, and platinum to both large businesses and individual investors. The company makes money in three main ways: selling metals in bulk to other businesses, selling directly to collectors and investors online, and providing loans that are backed by valuable assets like gold coins (a practice known as secured lending, where the borrower puts up a valuable item as a guarantee). This mix of activities means the company's success doesn't depend on just one type of customer.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2025 Q1 $-128.14M FY2025 Q2 $106.37M FY2025 Q3 $100.37M FY2025 Q4 $63.07M FY2026 Q1 $193.44M FY2026 Q2 $-46.62M FY2026 Q3 $-3.00M FY2026 Q4 $1.07B
Revenue $5.01B
Net income $12.16M
Diluted EPS 0.51
Operating cash flow $1.07B
Free cash flow $1.07B
Revenue $10.35B
Net income $59.49M
Diluted EPS 2.09
Operating cash flow $235.00K
Free cash flow $-3.00M
Revenue $6.48B
Net income $11.64M
Diluted EPS 0.46
Operating cash flow $-42.62M
Free cash flow $-46.62M
Revenue $3.68B
Net income $-939.00K
Diluted EPS -0.04
Operating cash flow $195.42M
Free cash flow $193.44M
Revenue $2.51B
Net income $10.32M
Diluted EPS 0.43
Operating cash flow $66.97M
Free cash flow $63.07M
Revenue $3.01B
Net income $-8.55M
Diluted EPS -0.36
Operating cash flow $102.84M
Free cash flow $100.37M
Revenue $2.74B
Net income $6.56M
Diluted EPS 0.27
Operating cash flow $110.07M
Free cash flow $106.37M
Revenue $2.72B
Net income $8.98M
Diluted EPS 0.37
Operating cash flow $-127.53M
Free cash flow $-128.14M

Is it cheap or expensive?

We value banks and insurers a different way

For a bank or insurer, the "free cash flow" shown on its statements is mostly money flowing through loans, deposits and trades — not the leftover profit the owners could actually keep, which is what this kind of valuation needs. Running that through the usual method would spit out a meaningless number, so we leave the cash-flow fair value out here rather than show you something misleading.

Valued differently

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Stretched

Net debt $323.7M. Interest coverage 2.3x.

Net debt $323.70M
Interest coverage 2.34x

Gold.com, Inc.'s profit covers its interest bill about 2.3 times over. which is weaker than most peers shown here.

Stretched
Worse cushion Baseline Better cushion
GOLD BASELINE Gold.com, Inc.

Total debt $901.68M Interest coverage 2.34x This is the baseline the peer rows are being compared against.

Total debt $5.60B Interest coverage 48.14x +1,960% vs GOLD Carries about 20.6x more debt cushion than GOLD.

Total debt $320.35M Interest coverage 189.22x +7,997% vs GOLD Carries about 81.0x more debt cushion than GOLD.

Total debt $1.79B Interest coverage 19.86x +750% vs GOLD Carries about 8.5x more debt cushion than GOLD.

Total debt $755.30M Interest coverage 39.46x +1,589% vs GOLD Carries about 16.9x more debt cushion than GOLD.

Total debt $10.36B Interest coverage 17.62x +654% vs GOLD Carries about 7.5x more debt cushion than GOLD.

What you should know

The case for and against GOLD

3 Rewards 1 Risk

Rewards

  • Revenue grew 132.4% last year.
  • Free cash flow was positive in 5/10 years.
  • Dividend yield is 1.7% with 12-year payout history.

Risks

  • Operating margin compressed from 2.1% to 0.4% over 3 years.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
15.49x
Forward P/E
12.54x
P/B
1.56x
P/S
0.05x
EV/EBITDA
9.98x
PEG ratio

Profitability

How much profit each dollar creates

Gross margin
1.8%
Operating margin
0.4%
Net margin
0.3%
ROE
10.8%
ROA
2.8%

Health

Liquidity and balance-sheet strength

Debt / equity
0.96x
Current ratio
1.15x
Quick ratio
0.27x
Total debt
$901.68M
Total cash
$577.98M

Growth

How the business has been compounding

Revenue TTM
$25.51B
Revenue 5Y CAGR
33.0%
EPS TTM
3.02
EPS 5Y CAGR
-21.9%

Cash flow

How much cash the business throws off

Operating CF TTM
$1.22B
Free CF TTM
$1.21B
FCF margin
4.7%

Dividend

Shareholder payout

Yield
1.7%
Payout ratio
26.5%
Last ex-div date
2026-09-16