# Gold.com Inc. (GOLD) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Basic Materials / Metals & Mining. Price $46.13, market value $1.3 billion.

## Valuation
- **P/E (trailing): 15.3×** (5-yr avg 10.8×, 3-yr avg 15.5×). Gold.com Inc. trades at 15.3× trailing earnings, well above its own five-year average of 10.8×: investors are paying up relative to the company's past. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 12.4×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.1×**. Each dollar of revenue is priced at 0.1×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.5×**. The shares trade at 1.5× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 15.4%** (5-yr avg 0.1%). Free cash flow equals 15.4% of the market value, above its five-year average of 0.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 6.5%**. The inverse of the P/E: 6.5% of the price is earned each year.

## Profitability
- **Gross margin: 4.5%**. Gold.com Inc. keeps 4.5% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Net margin: 0.2%**. 0.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 2.7%**. 2.7% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 3.6%**. Each dollar of assets produces 3.6% of profit.

## Growth
- **Revenue growth (1 yr): 13.2%** (3-yr 10.4%/yr, 5-yr 15.0%/yr). Revenue grew 13.2% over the last year, against 15.0% a year compounded over five years.
- **EPS growth (1 yr): -75.0%** (3-yr -49.3%/yr, 5-yr -19.9%/yr). Earnings per share fell 75.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.14**. Debt is 0.14 times equity: a conservative balance sheet.
- **Current ratio: 1.56** (quick 1.56). Current assets cover the next year's liabilities 1.56 times.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.73%** ($0.08 per share, trailing). Gold.com Inc. yields 1.73%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 109%** (10% of free cash flow). The dividend exceeds earnings (109% payout), though free cash flow still covers it.
- **Dividend growth (5 yr): -11.5%/yr** (1-yr -13.6%). The dividend has not grown over five years.

## Analyst view
- **Analyst consensus: strong_buy** (5 analysts). 5 analysts cover Gold.com Inc.; the consensus is strong_buy, with an average price target of $65.80 (+43% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 96.4%** (YTD 36.6%, 3-mo 16.4%). The shares are up 96.4% over twelve months including dividends.
- **From 52-week high: -30.8%** (109.7% above the low). Trading 31% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 56**. An RSI of 56 is neutral.
- **Beta (1 yr): 1.66** (volatility 55%). Beta of 1.66 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GOLD · Page: https://foliofundamentals.com/stocks/gold

Not investment advice.