Gold.com (GOLD) AI Stock Analysis

• Market Cap: $792.56M
• Dividend Yield: 0%
• Average Volume (3M): 398.55K
• Price to Earnings (P/E): 109.7
• Beta (1Y): 0.63
• Revenue Growth: 20.29%
• EPS Growth: -87.68%
• Country: US
• Employees: 482
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.20
• Shares Outstanding: 24,644,386
• 10 Day Avg. Volume: 484,186
• 30 Day Avg. Volume: 398,547
• PEG Ratio: -0.40
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.05
• P/FCF Ratio: 3.44
• Enterprise Value/Market Cap: 1.71
• Enterprise Value/Revenue: 0.11
• Enterprise Value/Gross Profit: 5.65
• Enterprise Value/Ebitda: 15.91
• 1Y Price Target: $44.33
• Price Target Upside: 37.84% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 2.32
• Revenue Forecast (FY): $12.47B

• Rating: 71 Outperform
• Price Target: $32.00 ▼(-0.50% Downside)

A-Mark Precious Metals' overall stock score is driven by strong technical analysis and financial performance, indicating positive momentum and revenue growth. However, high valuation metrics and mixed earnings call results, including increased expenses and a net loss, present risks. The company's strategic initiatives and improved cash flow are promising, but profitability challenges remain a concern.

Gold.com Business Overview & Revenue Model

Company Description

A-Mark Precious Metals, Inc. (AMRK) is a leading full-service precious metals trading company based in the United States, specializing in the wholesale distribution of gold, silver, platinum, and palladium products. The company operates in the precious metals sector, providing a range of services including bullion trading, trading of numismatic coins, and providing storage solutions for precious metals. A-Mark serves various customers, including retail investors, institutions, and precious metals dealers, leveraging its extensive industry experience and market knowledge to offer competitive pricing and high-quality products.

How the Company Makes Money

A-Mark generates revenue primarily through the buying and selling of precious metals, earning profits from the spread between purchase and sale prices. Key revenue streams include wholesale trading of bullion and coins, where the company capitalizes on market fluctuations and customer demand. Additionally, A-Mark offers storage and logistics services for precious metals, which also contribute to its earnings. The company has established significant partnerships with mining companies, financial institutions, and other entities in the precious metals market, further enhancing its revenue potential through increased transaction volumes and service offerings.

Gold.com Financial Statement Overview

Summary

A-Mark Precious Metals shows strong revenue growth and improved cash flow metrics, which are positive indicators for future performance. However, low profit margins and return on equity highlight challenges in profitability. The balance sheet reflects improved leverage, but further efforts are needed to enhance shareholder returns.

Income Statement

A-Mark Precious Metals shows a mixed performance in its income statement. The company has experienced a positive revenue growth rate of 8.8% TTM, indicating a strong upward trajectory. However, the gross profit margin is relatively low at 1.9%, and the net profit margin is also thin at 0.16%, suggesting limited profitability. The EBIT and EBITDA margins are modest, reflecting operational challenges. Overall, while revenue growth is promising, profitability remains a concern.

Balance Sheet

The balance sheet of A-Mark Precious Metals reveals a moderate financial position. The debt-to-equity ratio has improved to 0.54 TTM, indicating better leverage management compared to previous periods. Return on equity is low at 2.75% TTM, reflecting limited returns for shareholders. The equity ratio stands at a healthy 24.9%, suggesting a stable capital structure. While leverage has decreased, the company needs to enhance its profitability to improve ROE.

Cash Flow

A-Mark Precious Metals demonstrates strong cash flow performance with a significant free cash flow growth rate of 222.4% TTM. The operating cash flow to net income ratio is 0.14, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is high at 0.95, showing robust cash flow conversion. Despite past volatility, the recent improvement in cash flow metrics is a positive sign for financial stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2024	Dec 2023	Dec 2023
Income Statement
Total Revenue	11.94B	10.98B	9.70B	12.92B	9.29B	11.40B
Gross Profit	240.37M	210.92M	173.25M	4.96B	294.67M	3.46B
EBITDA	85.40M	90.39M	133.71M	6.53B	247.22M	5.16B
Net Income	7.40M	17.32M	68.55M	2.14B	156.36M	1.27B
Balance Sheet
Total Assets	2.58B	2.22B	1.83B	47.63B	1.55B	45.81B
Cash, Cash Equivalents and Short-Term Investments	89.22M	77.74M	48.64M	4.07B	39.32M	4.15B
Total Debt	297.53M	906.72M	775.11M	5.26B	670.58M	5.22B
Total Liabilities	1.88B	1.51B	1.17B	14.37B	945.18M	13.81B
Stockholders Equity	643.97M	649.52M	607.63M	24.29B	599.12M	23.34B
Cash Flow
Free Cash Flow	463.25M	141.67M	45.16M	1.32B	-40.11M	646.00M
Operating Cash Flow	475.29M	152.35M	60.93M	4.49B	-30.32M	3.73B
Investing Cash Flow	-131.56M	-104.67M	-63.60M	-2.76B	6.84M	-2.82B
Financing Cash Flow	-301.44M	-18.58M	11.98M	-1.79B	25.02M	-1.21B

Gold.com Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GOLD, the sentiment is Positive. The current price of 32.16 is above the 20-day moving average (MA) of 29.56, above the 50-day MA of 27.75, and above the 200-day MA of 24.41, indicating a bullish trend. The MACD of 1.52 indicates Negative momentum. The RSI at 75.20 is Negative, neither overbought nor oversold. The STOCH value of 84.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GOLD.

Gold.com Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Gold.com Corporate Events

Gold.com Rebrands and Moves to NYSE

On December 2, 2025, A-Mark Precious Metals, Inc. officially changed its name to Gold.com, Inc. and transferred its stock listing from Nasdaq to the New York Stock Exchange, adopting the new trading symbol ‘GOLD’. This rebranding effort, which included launching a new corporate website, aims to strengthen the company’s market presence without affecting stockholder rights or the stock’s CUSIP number.