Reading the tape
NYSE: GOLD
Gold.com, Inc.
Financial Services · Financial - Capital Markets
Market Cap
$1.08B
52w High
$66.70
52w Low
$19.39
P/E
84.79
Volume
257.75K
Outstanding Shares
25.30M
Price vs Fundamentals
Why The Stock Is Moving
Fundamentals are supporting the moveModerate confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: 75.36%Revenue (TTM): 48.01%FCF (TTM): 120.05%P/FCF: 44th pct
What changed
The stock rose 75.36% over the last year. Revenue grew 48.01% over the trailing twelve months. Operating margin moved from 0.54% to -1.23%. Free cash flow grew 120.05% over the trailing twelve months.
What the market seems to be pricing
The stock move broadly lines up with stronger business momentum, and the shares are still only around the 44th percentile of their historical P/FCF range.
What would invalidate this read
Operating margin is at -1.23%. Revenue grew 48.01% — this thesis depends on that trajectory holding. If revenue growth, margins, or free cash flow roll over while the stock keeps climbing, more of the move would be coming from multiple expansion than business progress.
Company profile
Gold.com, Inc., together with its subsidiaries, operates as a precious metals trading company.
CEOGregory N. Roberts
SectorFinancial Services
IndustryFinancial - Capital Markets
Employees482
IPO dateMar 17, 2014
Valuation
Forward P/E—
EV/EBITDA14.97
Enterprise value$1.35B
Price / Book1.66
Stock splits
Jun 7, 2022↑ Forward
Every 1 shares became 2
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Revenue growth136.18%
Gross margin0.22%▲7.55%vs FY2024
Operating margin-1.23%▼40.17%vs FY2024
ROE2.67%▼76.36%vs FY2024
Analyst consensus
RatingBuy
Target price$56.67▲32.62%
19
Buy
14
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 6, 2026
Q2 FY26 · EPS est $2.17 · Revenue est $4.81B
View
Dividends
$0.80/shareQuarterlyAt RiskGOLD pays a dividend with a 1.87% dividend yield, covered 7.5× by free cash flow.
Dividend Yield
1.87%
Annual Div / Share
$0.80
5yr CAGR
-11.81%
Dividend has been cut
Payout Ratio
155.95%
At Risk
Dividend Growth Rate
3yr CAGR
-12.64%
5yr CAGR
-11.81%
10yr CAGR
+23.11%
Dividend Safety
6/10At Risk
Dividend History
Annual dividends paid per share
YearAnnual DivYoY
2025$0.80+0.0%
2024$0.80-50.0%
2023$1.60+33.3%
2022$1.20+20.0%
2021$1.00-33.3%
2020$1.50+3650.0%
2018$0.04-75.0%
Income Projection
Invest
$
Growth rate:
Reinvest dividends
Today
$19/yr
$2/mo
In 5 yrs
$19/yr
$2/mo
In 10 yrs
$19/yr
$2/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$19/yr $2/mo | $19/yr $2/mo | $19/yr $2/mo |
Analysis
Dividend Strengths
Well-covered by free cash flow
The dividend is covered 7.5× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Risks to Watch
High payout ratio
With 155.95% of earnings paid as dividends, there is limited retained earnings for reinvestment — and a dividend cut becomes more likely if earnings decline.
Dividend has been reduced
The 5-year dividend CAGR of -11.81% is negative, indicating the payout has been cut over this period.