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Gold.com
(NYSE:GOLD)
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Rating:72Outperform
Price Target:
$43.00
▼(-8.22% Downside)
Action:Reiterated
Date:09/06/26
Overall score reflects improving financial risk and liquidity (major deleveraging and a sharp 2026 cash-flow rebound) and supportive technical trend strength. The main constraint is structurally thin and volatile profitability, reinforced by earnings-call risks around margin compression, higher operating/financing costs, and softer near-term demand; valuation is reasonable but not a strong catalyst on its own.
Positive Factors
Revenue and earnings growth
The sharp increase in revenue and adjusted earnings indicates stronger customer activity, broader business scale, and improved operating leverage. If acquisitions and expanding product capabilities continue supporting growth, Gold.com can build a larger earnings base over the next several quarters.
Negative Factors
Thin and volatile margins
Very limited profitability leaves earnings highly sensitive to modest changes in costs, product mix, financing, or demand. The decline in net margin despite strong revenue growth suggests that scale has not yet produced durable earnings leverage, increasing the risk of uneven future results.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings growth
The sharp increase in revenue and adjusted earnings indicates stronger customer activity, broader business scale, and improved operating leverage. If acquisitions and expanding product capabilities continue supporting growth, Gold.com can build a larger earnings base over the next several quarters.
Read all positive factors
Gold.com Key Performance Indicators (KPIs)
Any
Revenue By Segment
Details revenue generated from each business segment, indicating which areas are contributing most to overall sales and where there might be potential for expansion.
Details revenue generated from each business segment, indicating which areas are contributing most to overall sales and where there might be potential for expansion.
Data provided by:
The Fly
The FlyGold.com (GOLD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.12B
Dividend Yield4.68%
Average Volume (3M)482.74K
Price to Earnings (P/E)12.4
Beta (1Y)1.14
Revenue Growth132.39%
EPS Growth313.90%
CountryUS
Employees1,329
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)3.11
Shares Outstanding29,096,450
10 Day Avg. Volume362,269
30 Day Avg. Volume482,739
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.26
Price to Sales (P/S)0.04
P/FCF Ratio0.86
Enterprise Value/Market Cap1.45
Enterprise Value/Revenue0.06
Enterprise Value/Gross Profit3.58
Enterprise Value/Ebitda7.89
Forecast
1Y Price Target
$58.00Price Target Upside23.80% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)3.47
Revenue Forecast (FY)$19.78B
Gold.com Business Overview & Revenue Model
Company Description
Gold.com, Inc., along with its various subsidiaries, functions as a comprehensive trading firm specializing in precious metals. Its operations are structured across three primary divisions: Wholesale Sales & Ancillary Services, Direct-to-Consumer ...
How the Company Makes Money
null...
Gold.com Earnings Call Summary
Earnings Call Date:Sep 02, 2026
(Q4-2026)
| % Change Since: |
Next Earnings Date:Nov 10, 2026
Earnings Call Sentiment Positive
The call was positive overall, supported by substantial full-year revenue and earnings growth, strong liquidity, successful acquisitions, expanding production capacity, improved secured lending profitability, and continued strategic opportunities. However, the quarter also included softer demand, slower customer acquisition, lower silver volumes, a quarterly EBITDA decline, lower gross margin percentages, higher expenses and interest costs, tariff headwinds, and financing-related challenges.Positive Updates
Strong Fourth-Quarter Revenue Growth
Fiscal Q4 revenue increased 99% to $5 billion from $2.5 billion in Q4 of last year. Excluding an increase of $0.9 billion of forward sales, revenue increased $1.6 billion or 94%, driven by higher average selling prices of gold and silver and an increase in gold ounces sold, partially offset by a decrease in silver ounces sold.
Negative Updates
Fourth-Quarter EBITDA Decline
Fiscal Q4 EBITDA totaled $28.2 million, a decrease of 3% from $29.2 million in Q4 of last year.
Read all updates
Q4-2026 Updates
Positive
Negative
Strong Fourth-Quarter Revenue Growth
Fiscal Q4 revenue increased 99% to $5 billion from $2.5 billion in Q4 of last year. Excluding an increase of $0.9 billion of forward sales, revenue increased $1.6 billion or 94%, driven by higher average selling prices of gold and silver and an increase in gold ounces sold, partially offset by a decrease in silver ounces sold.
Read all positive updates
Company Guidance
For fiscal 2027, Gold.com said it remains confident in its long-term growth strategy and its continuing ability to deliver shareholder value, expects to realize meaningful operating synergies as it grows and scales its combined minting business, and expects strategic M&A “isn’t going to slow down”; it will likely give back some of exceptional quarters or exceptional years through special dividends, remains committed to its quarterly dividend of $0.20 per share, will take a long, hard look at buybacks if the price is at a discount to its nearly $1 billion book value, and expects it will take “probably a couple of quarters” to see benefits from Tether leases, with a focus over the next 6 to 9 months on deploying those leases and generating a return in excess of what it is paying for them.Gold.com Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
71
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.51B | 10.98B | 9.70B | 9.29B | 8.16B |
| Gross Profit | 453.14M | 210.92M | 173.25M | 294.67M | 261.76M |
| EBITDA | 205.38M | 90.39M | 133.71M | 247.22M | 215.71M |
| Net Income | 82.34M | 17.32M | 68.55M | 156.36M | 132.54M |
Balance Sheet | |||||
| Total Assets | 4.14B | 2.22B | 1.83B | 1.55B | 1.44B |
| Cash, Cash Equivalents and Short-Term Investments | 577.98M | 77.74M | 48.64M | 39.32M | 37.78M |
| Total Debt | 93.45M | 906.72M | 775.11M | 670.58M | 597.72M |
| Total Liabilities | 3.20B | 1.51B | 1.17B | 945.18M | 952.19M |
| Stockholders Equity | 875.71M | 649.52M | 607.63M | 599.12M | 488.61M |
Cash Flow | |||||
| Free Cash Flow | 1.28B | 141.67M | 45.16M | -52.05M | -92.05M |
| Operating Cash Flow | 1.29B | 152.35M | 60.93M | -47.27M | -89.17M |
| Investing Cash Flow | -90.08M | -104.67M | -63.60M | 6.84M | -60.56M |
| Financing Cash Flow | -700.84M | -18.58M | 11.98M | -12.27M | 86.11M |
Gold.com Technical Analysis
Negative
46.85
Price Trends
42.92
Negative
41.70
Negative
43.66
Negative
Market Momentum
-1.35
Positive
37.01
Neutral
24.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GOLD, the sentiment is Negative. The current price of 46.85 is above the 20-day moving average (MA) of 40.44, above the 50-day MA of 42.92, and above the 200-day MA of 43.66, indicating a bearish trend. The MACD of -1.35 indicates Positive momentum. The RSI at 37.01 is Neutral, neither overbought nor oversold. The STOCH value of 24.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GOLD.
Gold.com Risk Analysis
Gold.com disclosed 49 risk factors in its most recent earnings report. Gold.com reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Gold.com Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $1.12B | 12.37 | 10.90% | 4.68% | 132.39% | 313.90% | |
70 Outperform | $1.94B | 7.95 | 18.97% | ― | 9.87% | 32.48% | |
68 Neutral | $85.48B | 41.16 | 22.70% | ― | 39.14% | 14.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | $650.03M | -6.00 | -31.84% | ― | ― | ― | |
54 Neutral | $517.24M | 7.09 | 11.32% | ― | ― | ― | |
45 Neutral | $400.96M | -0.73 | -97.61% | ― | 28.47% | -28.35% |
* Financial Sector Average
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Gold.com Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Gold.com Revises Credit Facility, Expands Financial Flexibility
Neutral
Oct 2, 2026
On September 29, 2026, Gold.com, Inc. executed a Second Amended and Restated Uncommitted Credit Facility Agreement with CIBC Bank USA and other lenders, replacing its prior credit arrangements from August 21, 2025 and February 13, 2026. The new fa...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
Gold.com appoints new CFO and changes auditor
Neutral
Sep 18, 2026
On September 18, 2026, Gold.com announced that Executive Vice President and Chief Financial Officer Cary Dickson retired, having submitted his resignation on September 14, 2026, and will remain with the company as a consultant for 12 months. Effec...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.