Gold.com (GOLD)
NYSE:GOLD
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Gold.com
(NYSE:GOLD)
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Rating:57Neutral
Price Target:
$41.00
â–²(3.64% Upside)
Action:ReiteratedDate:03/27/26
The score is held back primarily by weak technical momentum and sharply compressed profitability/returns despite strong revenue growth. Offsetting positives include improving cash generation and balance-sheet leverage, and a constructive earnings-call outlook driven by elevated demand and expected financing cost improvements; valuation appears broadly reasonable with a modest dividend yield.
Positive Factors
Revenue Growth & Customer Scale
Sustained high revenue growth and scale across channels (DTC customers +37% YoY; 96,100 new DTC customers in Q2) indicate durable demand expansion and network effects. Larger volumes support fixed-cost absorption, supplier leverage and strategic pricing flexibility over the medium term.
Negative Factors
Compressed Profitability
Very thin margins and low ROE mean the company struggles to convert strong top-line growth into durable shareholder returns. Persistently low margins limit reinvestment capacity, raise sensitivity to commodity swings, and weaken ability to absorb higher SG&A or financing costs over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Customer Scale
Sustained high revenue growth and scale across channels (DTC customers +37% YoY; 96,100 new DTC customers in Q2) indicate durable demand expansion and network effects. Larger volumes support fixed-cost absorption, supplier leverage and strategic pricing flexibility over the medium term.
Read all positive factors
Gold.com (GOLD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.00B
Dividend Yield0%
Average Volume (3M)677.71K
Price to Earnings (P/E)18.1
Beta (1Y)0.76
Revenue Growth20.29%
EPS Growth-87.68%
CountryUS
Employees482
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.46
Shares Outstanding25,296,991
10 Day Avg. Volume588,721
30 Day Avg. Volume677,714
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.81
Price to Sales (P/S)0.05
P/FCF Ratio3.70
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue0.07
Enterprise Value/Gross Profit33.99
Enterprise Value/Ebitda-7.64
Forecast
1Y Price Target
$69.00Price Target Upside74.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.92
Revenue Forecast (FY)$13.23B
Gold.com Business Overview & Revenue Model
Company Description
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 s...
How the Company Makes Money
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Gold.com Earnings Call Summary
Earnings Call Date:Feb 05, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:May 13, 2026
Earnings Call Sentiment Positive
The call conveyed a broadly positive trajectory driven by strong top-line growth (Q2 revenues +136%), improved EBITDA (+109% Q2) and significant strategic developments — most notably the Tether investment, enhanced liquidity, acquisitions, and accelerating customer and fulfillment metrics. Management acknowledged meaningful headwinds including trading losses from silver market backwardation (estimated ~$10–$12M swing), materially higher interest expense and elevated SG&A tied to acquisitions and performance accruals, and short-term operational strain from rapid volume spikes. Overall, the positives (substantial revenue and adjusted-profit growth, strengthened cash and inventory, transformative strategic partnership with Tether, and scale-up of fulfillment and manufacturing capacity) appear to outweigh the transitory and integration-related challenges highlighted in the call.Positive Updates
Strategic Rebrand and NYSE Relisting
Completed rebrand to Gold.com and relisted on the New York Stock Exchange in December 2025, reinforcing corporate identity as a global precious metals platform.
Negative Updates
Trading Losses from Silver Backwardation
Backwardation in the silver market contributed to trading losses and higher interest expense in Q2. Management estimated a year-over-year swing of roughly $10–$12 million (from contango gains to backwardation losses) for comparable periods.
Read all updates
Q2-2026 Updates
Positive
Negative
Strategic Rebrand and NYSE Relisting
Completed rebrand to Gold.com and relisted on the New York Stock Exchange in December 2025, reinforcing corporate identity as a global precious metals platform.
Read all positive updates
Company Guidance
Management guided that fiscal Q3 demand remains elevated with premium spreads expanding and silver market backwardation easing toward contango—a development they expect to be positive for trading—and said they can adjust weekly mint production to manage inventory; operational targets include scaling logistics to roughly 150,000 packages/month once automation is fully online (they tested >120,000 packages in December and January and referenced a combined ~275,000-packages figure for that period), and ramping mint output toward prior peak rates (management cited historical production of ~200,000 oz/week at Silver Towne and discussed goals to materially increase ounces produced); strategically, the company announced a $125 million equity investment from Tether (with ~$25 million additional post‑clearance, totaling $150 million at $44.50/share), a gold‑leasing facility of no less than $100 million, and a $20 million Gold.com investment in Tether’s XAUT, all of which management expects will materially lower interest expense versus current dollar lines (which bear roughly 6–7% today); the board also declared a quarterly cash dividend of $0.20 per share payable March 4, 2026.Gold.com Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
62
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.68B | 10.98B | 9.70B | 9.29B | 8.16B | 7.61B |
| Gross Profit | 34.01M | 210.92M | 173.25M | 294.67M | 261.76M | 210.20M |
| EBITDA | -151.24M | 90.39M | 133.71M | 247.22M | 215.71M | 223.46M |
| Net Income | 12.47M | 17.32M | 68.55M | 156.36M | 132.54M | 159.64M |
Balance Sheet | ||||||
| Total Assets | 3.81B | 2.22B | 1.83B | 1.55B | 1.44B | 1.19B |
| Cash, Cash Equivalents and Short-Term Investments | 152.05M | 77.74M | 48.64M | 39.32M | 37.78M | 101.41M |
| Total Debt | 307.33M | 906.72M | 775.11M | 670.58M | 597.72M | 484.57M |
| Total Liabilities | 3.10B | 1.51B | 1.17B | 945.18M | 952.19M | 827.64M |
| Stockholders Equity | 653.81M | 649.52M | 607.63M | 599.12M | 488.61M | 362.62M |
Cash Flow | ||||||
| Free Cash Flow | 283.40M | 141.67M | 45.16M | -52.05M | -92.05M | -54.77M |
| Operating Cash Flow | 295.64M | 152.35M | 60.93M | -47.27M | -89.17M | -52.65M |
| Investing Cash Flow | -154.72M | -104.67M | -63.60M | 6.84M | -60.56M | -130.39M |
| Financing Cash Flow | -26.64M | -18.58M | 11.98M | -12.27M | 86.11M | 232.13M |
Gold.com Technical Analysis
Negative
39.56
Price Trends
51.08
Negative
40.68
Positive
32.22
Positive
Market Momentum
-2.66
Positive
32.53
Neutral
22.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GOLD, the sentiment is Negative. The current price of 39.56 is below the 20-day moving average (MA) of 49.76, below the 50-day MA of 51.08, and above the 200-day MA of 32.22, indicating a neutral trend. The MACD of -2.66 indicates Positive momentum. The RSI at 32.53 is Neutral, neither overbought nor oversold. The STOCH value of 22.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GOLD.
Gold.com Risk Analysis
Gold.com disclosed 49 risk factors in its most recent earnings report. Gold.com reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Gold.com Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
Performance Comparison
Gold.com Corporate Events
Executive/Board Changes
Gold.com adds Tether-affiliated director amid board transition
Neutral
Mar 16, 2026
On March 16, 2026, TPM, S.A. de C.V., exercising its nomination rights as a significant shareholder of Gold.com, Inc., designated Juan Sartori for a seat on the company’s Board of Directors, and the Board approved his appointment. Sartori, w...
Business Operations and StrategyPrivate Placements and Financing
Gold.com Expands Revolving Credit Facility and Financing Capacity
Positive
Feb 19, 2026
On February 13, 2026, Gold.com, Inc. amended its existing revolving credit facility by entering into an Incremental Facility Agreement and First Amendment with CIBC Bank USA and other lenders, raising total revolving commitments to $427.5 million....
Business Operations and StrategyPrivate Placements and Financing
Gold.com Secures $150 Million PIPE from Tether Affiliate
Positive
Feb 9, 2026
On February 4, 2026, Gold.com entered into a $150 million PIPE equity financing with TPM, an affiliate of Tether Global Investments Fund, involving the sale of 3,370,787 common shares at $44.50 each, an 11.9% discount to the 10-day NYSE VWAP. The ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.