Financial Services · Financial - Capital Markets
Price
$42.33
Market Cap
$1.2B
Employees
482
Beta
0.61
Avg Volume
544,354
CEO
Gregory N. Roberts
Business 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 offerings, and Secured Lending. Through its Wholesale Sales & Ancillary Services segment, the company trades gold, silver, platinum, and palladium. These metals are available in numerous forms, including bars, plates, powders, wafers, grains, ingots, and coins. This division also extends a suite of supplementary services such as financing, secure storage, consignment, logistics, and tailored financial programs. Furthermore, it designs and produces its own line of minted silver products. The Direct-to-Consumer segment provides customers access to a wide array of precious metal products – specifically gold, silver, copper, platinum, and palladium – through its proprietary websites and various online marketplaces. It manages five dedicated e-commerce sites, each targeting distinct niches within the retail precious metals market. This segment also directly serves individual investors, promoting its merchandise via television, radio, online platforms, and proactive customer outreach. In its Secured Lending segment, Gold.com, Inc. originates and acquires commercial loans collateralized by bullion and valuable numismatic coins. This service primarily supports coin and precious metal dealers, investors, and collectors. The company boasts a broad and diverse client base, encompassing financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, specialized coin and metal dealers, individual investors, collectors, and various e-commerce and general retail customers. Geographically, Gold.com, Inc. maintains an international presence with operations spanning the United States, the broader North American region, Europe, Asia Pacific, Africa, and Australia. The company, which traces its origins back to its founding in 1965, is headquartered in El Segundo, California.
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
57.99
Stock Price: $42.33
EPS (Diluted): 0.73
EPS (Diluted): 0.73
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.81
Stock Price: $42.33
Total Equity: $649.52M
Shares: 24,441,500
Total Equity: $649.52M
Shares: 24,441,500
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
14.97
Market Cap: $1.23B
Total Debt: $883.13M
Cash: $77.74M
EBITDA: $90.39M
Total Debt: $883.13M
Cash: $77.74M
EBITDA: $90.39M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$1.4B
Market Cap: $1.23B
Total Debt: $883.13M
Cash: $77.74M
Total Debt: $883.13M
Cash: $77.74M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
1.9%
Gross Profit: $210.92M
Revenue: $10.98B
Revenue: $10.98B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
0.4%
Operating Income: $48.80M
Revenue: $10.98B
Revenue: $10.98B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
0.2%
Net Income: $17.32M
Revenue: $10.98B
Revenue: $10.98B
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
2.7%
Net Income: $17.32M
Total Equity: $649.52M
Total Equity: $649.52M
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
2.5%
Operating Income: $48.80M
Tax Rate: 25.5%
Equity: $649.52M
Total Debt: $883.13M
Cash: $77.74M
Tax Rate: 25.5%
Equity: $649.52M
Total Debt: $883.13M
Cash: $77.74M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.56
Current Assets: $1.74B
Current Liabilities: $1.11B
Current Liabilities: $1.11B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
1.36
Short-Term Debt: $534.78M
Long-Term Debt: $348.35M
Total Debt: $883.13M
Total Equity: $649.52M
Long-Term Debt: $348.35M
Total Debt: $883.13M
Total Equity: $649.52M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$449.18
Revenue: $10.98B
Shares: 24,441,500
Shares: 24,441,500
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$26.57
Total Equity: $649.52M
Shares: 24,441,500
Shares: 24,441,500
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$5.80
Operating CF: $152.35M
CapEx: -$10.68M
Shares: 24,441,500
CapEx: -$10.68M
Shares: 24,441,500
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
3.6%
Last Dividend: N/A
Stock Price: $42.33
Stock Price: $42.33
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $17.32M
Net Income: $17.32M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares GOLD against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 7:56pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $7.6B | $8.2B | $9.3B | $9.7B | $11.0B |
| Cost of Revenue | $7.4B | $7.9B | $9.0B | $9.5B | $10.8B |
| Gross Profit | $210.2M | $261.8M | $294.7M | $173.3M | $210.9M |
| Operating Expenses | $58.8M | $103.9M | $97.8M | $101.2M | $162.1M |
| Operating Income | $151.4M | $157.8M | $196.9M | $72.1M | $48.8M |
| Net Income | $159.6M | $132.5M | $156.4M | $68.5M | $17.3M |
| EBITDA | $223.5M | $215.7M | $247.2M | $133.7M | $90.4M |
| EPS | $9.57 | $5.81 | $6.68 | $2.97 | $0.73 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 7:56pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $101.4M | $37.8M | $39.3M | $48.6M | $77.7M |
| Total Current Assets | $964.2M | $1.2B | $1.3B | $1.4B | $1.7B |
| Total Assets | $1.2B | $1.4B | $1.5B | $1.8B | $2.2B |
| Current Liabilities | $709.6M | $836.7M | $924.1M | $883.8M | $1.1B |
| Long-Term Debt | $93.2M | $94.1M | $0 | $249.0M | $348.3M |
| Total Liabilities | $827.6M | $952.2M | $945.2M | $1.2B | $1.5B |
| Total Equity | $362.6M | $488.6M | $599.1M | $607.6M | $649.5M |
| Retained Earnings | $212.1M | $321.8M | $440.6M | $466.8M | $464.1M |
Cash Flow (Annual)
Last updated: Jun 21, 2026 7:56pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$52.7M | -$89.2M | -$47.3M | $60.9M | $152.3M |
| Capital Expenditure | -$2.1M | -$2.9M | -$4.8M | -$15.8M | -$10.7M |
| Free Cash Flow | -$54.8M | -$92.0M | -$52.1M | $45.2M | $141.7M |
| Acquisitions (net) | -$63.4M | $0 | $0 | -$31.9M | -$114.6M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | -$9.8M | -$22.3M | -$5.1M |
| Net Change in Cash | $49.1M | -$63.6M | $1.5M | $9.3M | $29.1M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 10:55am (23h ago)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$22.6B $17.7B – $27.6B
|
$22.7B $17.2B – $29.4B
|
$24.1B $18.3B – $31.2B
|
$25.6B $19.4B – $33.1B
|
| EBITDA |
$472.7M $370.0M – $575.5M
|
$474.2M $359.4M – $613.1M
|
$504.2M $382.2M – $651.9M
|
$535.1M $405.6M – $691.9M
|
| Net Income |
$86.6M $57.3M – $115.5M
|
$110.0M $104.9M – $115.1M
|
$130.3M $89.3M – $179.9M
|
$151.8M $104.0M – $209.6M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:56pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +7.2% | +13.8% | +4.4% | +13.2% |
| Gross Profit Growth | +24.5% | +12.6% | -41.2% | +21.7% |
| Operating Income Growth | +4.3% | +24.7% | -63.4% | -32.3% |
| Net Income Growth | -17.0% | +18.0% | -56.2% | -74.7% |
| EBITDA Growth | -3.5% | +14.6% | -45.9% | -32.4% |
Dividend History (Last 20)
Last updated: Jun 21, 2026 7:56pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-20 | $0.20 | 2026-05-05 | 2026-05-20 | 2026-06-01 |
| 2026-02-20 | $0.20 | 2026-02-05 | 2026-02-20 | 2026-03-04 |
| 2025-11-19 | $0.20 | 2025-10-28 | 2025-11-19 | 2025-12-02 |
| 2025-07-18 | $0.20 | 2025-07-03 | 2025-07-18 | 2025-08-01 |
| 2025-04-15 | $0.20 | 2025-04-04 | 2025-04-15 | 2025-04-29 |
| 2025-01-14 | $0.20 | 2025-01-02 | 2025-01-14 | 2025-01-28 |
| 2024-10-08 | $0.20 | 2024-09-24 | 2024-10-08 | 2024-10-22 |
| 2024-07-18 | $0.20 | 2024-07-08 | 2024-07-18 | 2024-07-31 |
| 2024-04-15 | $0.20 | 2024-04-05 | 2024-04-16 | 2024-04-29 |
| 2024-01-12 | $0.20 | 2024-01-05 | 2024-01-16 | 2024-01-29 |
| 2023-10-06 | $0.20 | 2023-08-31 | 2023-10-10 | 2023-10-24 |
| 2023-09-11 | $0.80 | 2023-08-31 | 2023-09-12 | 2023-09-26 |
| 2023-07-14 | $0.20 | 2023-07-06 | 2023-07-17 | 2023-07-28 |
| 2023-04-14 | $0.20 | 2023-04-06 | 2023-04-17 | 2023-04-28 |
| 2023-01-12 | $0.20 | 2023-01-05 | 2023-01-16 | 2023-01-27 |
| 2022-10-06 | $0.20 | 2022-08-30 | 2022-10-10 | 2022-10-24 |
| 2022-09-09 | $1.00 | 2022-08-30 | 2022-09-12 | 2022-09-26 |
| 2021-09-17 | $2.00 | 2021-09-09 | 2021-09-20 | 2021-09-24 |
| 2020-11-20 | $1.50 | 2020-11-10 | 2020-11-23 | 2020-11-30 |
| 2020-09-18 | $1.50 | 2020-09-10 | 2020-09-21 | 2020-09-25 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for GOLD — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30