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GOLD

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Gold.com, Inc. · Financial Services · United States · $1.3B · Avg Vol: $28M/d

41
StockRank
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Q
52
V
42
M
40
P/E (TTM)
15.3x
ROE
10.8%
D/E
0.9x
Dividend %
0.2%

COMPANY DESCRIPTION

Gold.com, Inc. operates a digital marketplace and capital markets platform specializing in the trading, custody, and monetization of physical gold and precious metals. The company's competitive moat is its proprietary digital transaction infrastructure and secure vaulting network, which bridges physical assets with digital liquidity. It operates as a niche financial technology player modernizing the precious metals asset class.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue8.2B9.3B9.7B11.0B10.4%25.5B26.2B22.8B27.6%
EPS5.816.682.870.73-49.9%3.023.734.5784.3%
Shares23.4M23.3M23.0M24.6M+5.4%29.1M
Debt591.7M666.1M775.1M837.1M12.3%869.5M
Equity488.6M599.1M607.6M649.5M10.0%
Op CF-89.2M-30.3M60.9M152.3M150.0%
Inv CF-60.6M6.8M-63.6M-104.7M
Fin CF86.1M25.0M12.0M-18.6M
Loading 1Y...
PRICE (1Y)+22.9%
40.1542.4544.7447.0449.33Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$49.33
RSI (14)
60.8
52W High
$66.14
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC
6.1%78.1
ROE
10.8%54.6
GP/Assets
20.5%86.7
Op. Margin
0.4%22.2
FCF/Assets
n/mN/A
Piotroski
427.5
Int. Cover
1.5x19.7
D/E Ratio
0.93x30.7
Current Ratio
1.15x35.1
Value
42
P/E (TTM)
15.3x37.4
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.5x36.2
P/S
0.1x99.6
Div Yield
0.2%1.4
Momentum
40
52W High %
75%20.6
RS 6M
-15%19.9
SMA 50/200
1.00x29.7
EPS Rev 4W
+2.8%74.7
EPS Rev 12W
+2.8%74.2
EPS Improve
+24%54.3
Q Growth
18%49.8

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
12.4x
Gross Margin
1.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GOLD are excluded.

TickerCompanyMkt CapStockRankSignal
GOLDGold.com, Inc.(you)$1.3B41Hold
PWPPerella Weinberg Partners$1.7B30Sell
PURRHyperliquid Strategies Inc.$2.3B47Hold
HIVE.TOHIVE Digital Technologies Ltd.$736M31Sell
LAZLazard, Inc.$4.3B37Hold
LCLNLincoln International, Inc.$2.6B22Sell
ABTCAmerican Bitcoin Corp$937M15Strong Sell
SBETSharplink, Inc.$1.8B14Strong Sell
MIAXMiami International Holdings, Inc.$4.3B54Hold
OPYOppenheimer Holdings Inc.$1.3B77Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Gold.com, Inc. (GOLD): Stock Score Summary

Gold.com, Inc. (GOLD) has a MoatMap StockRank of 41/100 based on Quality (52/100), Value (42/100), and Momentum (40/100) factor scores. The current signal is HOLD.

Gold.com, Inc. operates a digital marketplace and capital markets platform specializing in the trading, custody, and monetization of physical gold and precious metals. The company's competitive moat is its proprietary digital transaction infrastructure and secure vaulting network, which bridges physical assets with digital liquidity. It operates as a niche financial technology player modernizing the precious metals asset class.

Key Financial Metrics

Price$49.33
Market Cap$1.3B
P/E (TTM)15.27
P/E (Forward)12.37
Price/Book1.53
Return on Equity10.8%
Return on Invested Capital6.1%
Debt/Equity0.93x
Gross Margin1.8%
Operating Margin0.4%
Revenue Growth99.2%
Dividend Yield0.2%
Free Cash Flow$142M

Gold.com, Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Gold.com, Inc.’s (GOLD) StockRank?
MoatMap’s StockRank for Gold.com, Inc. (GOLD) is 41/100, with a Hold signal. It is a composite of Quality (52), Value (42), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gold.com, Inc. have an economic moat?
Gold.com, Inc. (GOLD) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gold.com, Inc. a buy, hold, or sell?
MoatMap’s current signal for Gold.com, Inc. (GOLD) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gold.com, Inc. in?
Gold.com, Inc. (GOLD) operates in the Financial Services sector, specifically the Capital Markets industry (United States).