GOLD

Gold.com, Inc.

Fundamental data last updated:May 18, 2026

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company profile

SECTOR

Financial Services

industry

Financial - Capital Markets

Exchange

NYSE

County of HQ

US

Next Earnings Date

08/27/2026

Business Summary

Gold.com, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers various ancillary services, including financing, storage, consignment, logistics, and various customized financial programs; and designs and produces minted silver products. The Direct-to-Consumer segment provides access to an array of gold, silver, copper, platinum, and palladium products through its websites and marketplaces. It operates five company-owned websites targeting specific niches within the precious metals retail market. This segment also operates as a direct retailer of precious metals to the investor community and markets its precious metal products on television, radio, and the internet, as well as through customer service outreach. The Secured Lending segment originates and acquires commercial loans secured by bullion and numismatic coins; and serves coin and precious metal dealers, investors, and collectors. The company serves customers, including financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers. It has operations in the United States, rest of North America, Europe, the Asia Pacific, Africa, and Australia. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California.

 


VALUATION

P/E

12.90

Market Cap ($M USD)

$1.15B

Forward P/E

5.89

PEG

0.05

PRICE TO SALES

0.05

PRICE TO BOOK

1.23

EV / EBITDA

-18.40

5-Year Average P/E

Free Cash Flow Yield

9.62%

DCF Value

$69.24

Graham Number

$48.38

Price to FCF

10.39

EV to FCF

10.05

Earnings Yield

7.75%

FCF Yield

9.62%

DIVIDEND

Yield

1.97%

Annual Payout

$0.80

Payout Ratio

25.49%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.14

Next Year EPS Growth Estimate

$6.89

Next Year Revenue Growth Estimate

$2.18T

Return on Equity (ROE)

11.52%

FREE CASH FLOW

Operating Margin

-0.46%

Debt-to-Equity

1.40

Piotroski F-Score

7

Altman Z-Score

5.98

Return on Invested Capital (ROIC)

-10.14%

Current Ratio

1.18

Quick Ratio

0.75

Net Debt to EBITDA

0.63

Interest Coverage

-1.76

Gross Profit margin

0.70%

FCF PER SHARE

$4.34

REVENUE PER SHARE

$898.89

Gainseekers Quantitative Analysis

Summary

The market seems to be undervaluing GOLD Gold.com, Inc. relative to its intrinsic worth. With a DCF value significantly higher than recent pricing, the stock appears mispriced. The Forward P/E ratio suggests a growth story that the market hasn’t fully appreciated, while the strong Altman Z-score indicates financial stability. The Earnings Yield further supports the notion of a potentially lucrative investment, hinting at robust earnings relative to the stock price. Overall, the company’s financial health and valuation metrics suggest a compelling opportunity for value investors.

AI Exposure / Tech Reliance

Operating within the Financial - Capital Markets industry, GOLD Gold.com, Inc. is well-positioned to leverage AI and tech advancements. The sector's inherent need for data analytics and automation aligns with AI capabilities, potentially enhancing operational efficiency. As technology reshapes financial services, this company could capitalize on these shifts to maintain its competitive edge.

The Bull Case

For the discerning value or GARP investor, GOLD Gold.com, Inc. offers a tantalizing proposition. The Piotroski F-Score of 7 signals strong financial health, while the impressive FCF Yield indicates efficient capital allocation. Despite a negative operating margin, the company's ROIC suggests potential for improvement in capital efficiency. These metrics collectively paint a picture of a company with underlying strengths poised for growth.

The Bear Case

Despite its strengths, GOLD Gold.com, Inc. faces significant structural risks. The negative EV to EBITDA and operating margin highlight operational inefficiencies that could hinder profitability. Additionally, the Price/Sales ratio, although low, may reflect market skepticism about revenue sustainability. The stock's technical position, distanced from its 52-week high, suggests potential overvaluation concerns that investors should not overlook.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$54.00

Institutional Ownership %

1-Year Beta

0.61

Insider Buying % (6 Mo)

Distance to 52-Week High

64.45%

Distance to 52-Week Low

52.19%

EARNINGS SURPRISE %

41.01%

50-DAY SMA

$44.94

200-DAY SMA

$36.25

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.