Gold.com

US · GOLD #3111 by market cap Listed 1970

40.68 -0.89 -2.14%

Live - 5344 symbols - heartbeat 469s ago · 2026-10-08 07:35

Pre-market 40.80 +0.29%

After-hours 40.04 -1.57%

Overnight 40.59 -0.22%

Market cap: 1.18B
P/E (TTM): 13.47
P/B: 1.35
EPS: 3.02
Div yield: 1.97%
52W pos: 44%

Reader sentiment Are you bullish or bearish on GOLD?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 6.81, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +132.39% YoY

Margins

Gross margin: 1.78%
Operating margin: 0.56%
Net margin: 0.32%

Key ratios & quality

Enterprise value: 699.12M
Altman Z-Score: 6.81

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	4.78B	5.46B	7.61B	8.16B	9.29B	9.70B	10.98B	25.51B
Gross profit	31.96M	66.97M	210.20M	261.77M	294.67M	173.26M	210.92M	453.14M
Selling & admin expenses	32.50M	36.76M	48.02M	76.62M	85.28M	89.80M	139.19M	275.58M
Research & development	--	--	--	--	--	--	--	--
Operating profit	-544.00K	30.22M	151.39M	157.85M	196.86M	72.06M	48.80M	142.81M
Pretax profit	3.28M	37.88M	192.80M	166.42M	203.17M	82.78M	21.27M	109.52M
Tax	1.02M	6.39M	31.88M	33.34M	46.40M	13.75M	5.43M	20.91M
Net profit	2.26M	31.49M	160.92M	133.08M	156.77M	69.03M	15.84M	88.62M
Basic EPS	0	2	10	6	7	3	1	3
Diluted EPS	0.16	2.16	8.90	5.45	6.34	2.84	0.71	3.02

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	3.01B	2.51B	3.68B	6.48B	10.35B	5.01B
Gross profit	41.02M	81.69M	72.90M	93.37M	176.58M	110.30M
Selling & admin expenses	33.40M	53.42M	59.82M	59.78M	78.04M	77.94M
Research & development	--	--	--	--	--	--
Operating profit	2.62M	19.70M	5.49M	25.95M	89.13M	22.24M
Pretax profit	-9.94M	13.02M	-311.00K	15.78M	81.75M	12.30M
Tax	-1.23M	2.86M	660.00K	2.25M	17.72M	282.00K
Net profit	-8.71M	10.16M	-971.00K	13.53M	64.04M	12.02M
Basic EPS	0	0	0	0	2	0
Diluted EPS	-0.36	0.42	-0.04	0.46	2.09	0.37

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	668.85M	714.02M	964.23M	1.18B	1.27B	1.44B	1.74B	3.60B
Cash & ST investments	8.32M	52.33M	101.41M	37.78M	39.32M	48.64M	77.74M	577.98M
Inventory	292.86M	321.28M	458.02M	741.02M	981.64M	1.10B	1.28B	2.36B
Total assets	705.36M	758.04M	1.19B	1.44B	1.55B	1.83B	2.22B	4.14B
Total current liabilities	540.94M	556.76M	709.59M	836.74M	924.06M	883.77M	1.11B	3.15B
Short-term debt	261.51M	209.68M	386.03M	497.67M	666.14M	526.11M	488.73M	93.25M
Long-term debt	91.86M	92.52M	93.25M	94.07M	--	248.99M	348.35M	206.00K
Total liabilities	632,796,000.00	653,141,000.00	827,639,000.00	952,188,000.00	945,178,000.00	1,165,964,000.00	1,512,760,000.00	3,198,553,000.00
Total equity	72.57M	104.89M	363.94M	490.47M	600.39M	661.86M	702.67M	938.37M
Retained earnings	43.14M	73.64M	212.09M	321.85M	440.64M	466.84M	464.06M	523.74M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.76B	1.74B	2.11B	3.34B	3.67B	3.60B
Cash & ST investments	114.35M	77.74M	89.22M	152.05M	143.61M	577.98M
Inventory	1.32B	1.28B	1.22B	1.54B	2.77B	2.36B
Total assets	2.18B	2.22B	2.58B	3.81B	4.17B	4.14B
Total current liabilities	1.13B	1.11B	1.54B	2.75B	3.12B	3.15B
Short-term debt	556.83M	488.73M	381.22M	508.59M	613.73M	93.25M
Long-term debt	317.35M	348.35M	293.34M	303.33M	101.32M	206.00K
Total liabilities	1,486,677,000.00	1,512,760,000.00	1,882,276,000.00	3,103,060,000.00	3,267,192,000.00	3,198,553,000.00
Total equity	696.87M	702.67M	697.10M	708.83M	906.88M	938.37M
Retained earnings	458.68M	464.06M	458.14M	464.79M	518.55M	523.74M

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	-14.53M	47.94M	-52.65M	-89.17M	-30.32M	60.93M	152.35M	1.22B
Depreciation & amortization	2.81M	2.90M	10.79M	27.30M	12.53M	11.40M	22.92M	34.75M
Free cash flow	-15.02M	46.95M	-54.77M	-92.05M	-40.11M	45.16M	141.67M	1.21B
Dividends paid	--	0	-21.19M	-22.65M	-37.47M	-41.85M	-18.80M	-22.50M
Stock buybacks / issuance	--	0	75.34M	0	-9.76M	-22.31M	-5.12M	140.04M
Ending cash balance	8.32M	52.33M	101.41M	37.78M	39.32M	48.64M	77.74M	577.98M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	102.84M	66.97M	195.42M	-42.62M	235.00K	1.07B
Depreciation & amortization	5.00M	8.58M	7.58M	7.64M	9.42M	10.12M
Free cash flow	100.37M	63.17M	193.44M	-46.62M	-3.00M	1.06B
Dividends paid	-4.61M	-4.92M	-4.98M	-4.94M	-5.68M	-6.90M
Stock buybacks / issuance	0	0	--	--	117.62M	22.41M
Ending cash balance	114.35M	77.74M	89.22M	152.05M	143.61M	577.98M

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	3.29	35.75	68.86	31.14	28.75	11.36	2.76	10.80
ROA %	0.31	4.17	16.38	10.06	10.47	4.06	0.86	2.59
ROIC %	0.19	6.88	25.64	13.73	14.53	5.44	2.26	9.04
5-year avg ROE %	7.57	12.05	22.71	26.80	33.56	35.17	28.57	16.96
EBIT margin %	0.43	1.04	2.79	2.31	2.53	1.26	0.61	0.67
FCF / sales %	--	0.86	--	--	--	0.47	1.29	4.74
Current ratio	1.24	1.28	1.36	1.41	1.37	1.63	1.56	1.15
Quick ratio	0.69	0.62	0.65	0.41	0.22	0.25	0.28	0.28
Debt / assets	50.10	40.37	40.67	41.02	43.10	42.41	37.78	2.26
LT debt / equity	131.87	95.36	27.17	19.25	--	40.98	53.63	0.02
Interest coverage	1.19	3.01	10.71	8.57	7.44	3.09	1.46	2.79
Revenue CAGR (3Y) %	-11.00	-7.90	0.03	19.48	19.36	8.41	10.40	40.06
Net income CAGR (3Y) %	-37.86	62.68	--	290.54	72.41	-24.56	-49.25	-19.25
FCF CAGR (3Y) %	--	--	--	--	--	--	--	--

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	6.19	2.76	1.18	1.97	10.80	10.80
ROA %	1.97	0.86	0.32	0.44	2.53	2.59
ROIC %	3.45	2.26	1.56	2.52	7.13	9.04
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	0.77	0.61	0.50	0.47	0.74	0.67
FCF / sales %	1.44	1.29	3.88	1.98	0.90	4.74
Current ratio	1.56	1.56	1.37	1.21	1.18	1.15
Quick ratio	0.30	0.28	0.31	0.30	0.14	0.28
Debt / assets	40.03	37.78	26.15	21.30	17.13	2.26
LT debt / equity	49.31	53.63	45.55	46.39	11.96	0.02
Interest coverage	1.98	1.46	1.22	1.34	2.81	2.79
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Wholesale Sales & Ancillary Services is the largest reported line at 92.13% of revenue, across 3 reported segments.
The next-largest line, Direct-to-Consumer, is a distant second at 23.90% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Wholesale Sales & Ancillary Services92.13%

Direct-to-Consumer23.90%

Region

United States46.63%

Europe35.63%

Canada14.58%

Asia Pacific2.87%

Australia0.28%

Quote time 2026-10-08 07:35:25 · For reference only, not investment advice and not tailored to your situation.