Gold.com, Inc.

Gold.com, Inc.

41.25
EUR
+0.35
(+0.86%)
2.86EPS
13.43P/E
1.07BMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of June 30, 2026, Gold.com, Inc. carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 697.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.07B
Enterprise Value697.26M

Important Dates

Gold.com, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Gold.com, Inc. has 29.18M shares outstanding.

Shares Outstanding29.18M

Valuation Ratios

As of June 30, 2026, Gold.com, Inc. trades at a trailing price-to-earnings ratio of 13.43. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 1.39.

PE Ratio13.43
PS Ratio0.04
PB Ratio1.39
P/TBV Ratio2.55
P/FCF Ratio0.93
P/OCF Ratio0.90

Enterprise Valuation

As of June 30, 2026, Gold.com, Inc. trades at an EV/EBITDA multiple of 4.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gold.com, Inc. trades at an EV/FCF ratio of 0.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 697.26M versus a market cap of 1.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.03
EV / EBITDA4.49
EV / EBIT5.58
EV / FCF0.63

Financial Position

As of June 30, 2026, Gold.com, Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.96, indicating elevated leverage, while an interest coverage ratio of 2.91 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.28
Debt / Equity9.96
Debt / EBITDA0.53
Interest Coverage2.91

Financial Efficiency

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Over the twelve months ended June 30, 2026, Gold.com, Inc. posted a return on equity (ROE) of 10.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.76, useful for judging operating efficiency across full business cycles. The company generates approximately 20.61M in revenue per employee across its workforce of 1,083.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.77 indicates how many times Gold.com, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.80
Return on Assets (ROA)2.59
Return on Invested Capital (ROIC)8.99
Return on Capital Employed (ROCE)9.76
Revenue Per Employee20.61M
Employee Count1,083.50
Inventory Turnover13.77

Taxes

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Over the twelve months ended June 30, 2026, Gold.com, Inc. recorded 18.30M in income tax expense. That works out to an effective tax rate of 19.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 95.86M, leaving 72.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.30M
Effective Tax Rate19.09

Stock Price Statistics

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As of the close on September 15, 2026, Gold.com, Inc.'s stock has gained approximately 82.52% over the past 52 weeks. The 50-day moving average sits at 37.11, while the 200-day moving average is 37.39.

52-Week Price Change82.52%
50-Day Moving Average37.11
200-Day Moving Average37.39

Income Statement

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Over the twelve months ended June 30, 2026, Gold.com, Inc. generated 22.33B in revenue and converted that into 72.07M in net income, yielding earnings per share of 2.86. EBITDA reached 155.42M, while operating income came in at 125.00M.

Revenue22.33B
Gross Profit396.64M
Operating Income125.00M
Pretax Income95.86M
Net Income72.07M
EBITDA155.42M
EBIT125.00M
Earnings Per Share (EPS)2.86

Balance Sheet

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As of June 30, 2026, Gold.com, Inc. holds 505.90M in cash and equivalents against 81.80M in total debt, resulting in a net debt position of -424.10M. Total book value stands at 766.51M, with working capital of 400.52M providing operational flexibility.

Cash & Cash Equivalents505.90M
Total Debt81.80M
Net Debt-424.10M
Equity (Book Value)766.51M
Book Value Per Share26.27
Working Capital400.52M

Cash Flow

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Gold.com, Inc. produced 1.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.51M in capital expenditures, free cash flow totaled 1.07B - equivalent to 40.34 per share.

Operating Cash Flow1.07B
Capital Expenditures-1.51M
Free Cash Flow1.07B
FCF Per Share40.34

Margins

Over the twelve months ended June 30, 2026, Gold.com, Inc. posted a gross margin of 1.78, reflecting its pricing power and cost economics. The operating margin of 0.56 and net profit margin of 0.32 provide insight into operational efficiency.

Gross Margin1.78
Operating Margin0.56
Pretax Margin0.43
Profit Margin0.32
EBITDA Margin0.70

Dividends & Yields

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Over the twelve months ended June 30, 2026, Gold.com, Inc. paid dividends of 0.74 per share. The dividend payout ratio of 23.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 107.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 51.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gold.com, Inc. shareholders.

Dividend Per Share0.74
Payout Ratio23.72
Shareholder Yield51.91
FCF Yield107.86

Stock Splits

Gold.com, Inc.'s most recent stock split took place on June 7, 2022 with a 1:2 split ratio.

Last Split Date6/7/2022
Split Ratio1:2

Scores

As of June 30, 2026, Gold.com, Inc. has an Altman Z-Score of 7.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.52