Gold.com, Inc. (GOLD) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1586.0%

-$598.12

vs $40.25 price

Levered DCF

$361.63

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

6.82

Safe zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	13.38×	30.38×	10.94×	5.6×	5.55×	2.43×	4.39×	40.63×
P/B	1.26×	0.81×	1.23×	1.46×	1.51×	1.07×	1.33×	1.31×
P/S	0.04×	0.05×	0.08×	0.09×	0.09×	0.05×	0.02×	0.02×
EV / EBITDA	3×	14.97×	11.04×	6.1×	6.01×	3.45×	6.5×	18.79×
Gross margin	1.8%	1.9%	1.8%	3.2%	3.2%	2.8%	1.2%	0.7%
Operating margin	0.6%	0.4%	0.7%	2.1%	1.9%	2.0%	0.6%	-0.0%
Net margin	0.3%	0.2%	0.7%	1.7%	1.6%	2.1%	0.6%	0.0%
Current ratio	1.15×	1.56×	1.63×	1.37×	1.41×	1.36×	1.28×	1.24×
Debt / equity	0.11×	1.4×	1.28×	1.12×	1.22×	1.34×	3.03×	5.07×
Interest coverage	2.34×	1.06×	1.82×	6.24×	7.18×	7.62×	1.6×	-0.03×
Dividend yield	2.0%	3.6%	5.6%	4.3%	3.1%	5.5%	0.0%	0.0%
Payout ratio	27.3%	108.6%	61.0%	24.0%	17.1%	13.3%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	9.4%	2.7%	11.3%	26.1%	27.1%	44.0%	30.2%	3.2%
Return on invested capital	10.7%	2.2%	4.1%	11.8%	11.4%	14.6%	6.1%	-0.1%
Return on assets	2.0%	0.8%	3.8%	10.1%	9.2%	13.4%	4.0%	0.3%
Free cash flow yield	116.2%	27.0%	6.0%	-5.9%	-12.5%	-14.1%	35.0%	-16.4%
Earnings yield	7.5%	3.3%	9.1%	17.8%	18.0%	41.1%	22.8%	2.4%
Enterprise value	$615.5M	$1.4B	$1.5B	$1.5B	$1.3B	$771.1M	$387.7M	$436.5M
Net debt / EBITDA	-2.36×	9.17×	5.43×	2.55×	2.6×	1.71×	4.25×	14.85×
Cash conversion cycle (days)	38	50	48	45	48	40	41	50