Saturday 17 October 2026
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Gold.com Inc.
GOLD Financial Capital Markets
Gold.com Inc.’s revenue for fiscal 2026 (year ended June 2026) was $25.5 billion, up 132.4% from fiscal 2025. In the quarter to June 2026, revenue grew 99.2%, EPS was flat, free cash flow grew 1,587.9% and total debt fell 99.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
39.35
0.28
−0.71%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 2 | 4 | 8 | 6 | 4 | 4 | 4 | 4 | 6 |
P/E ratio |
16.22 | 0.00 | 41.94 | 4.39 | 2.43 | 5.56 | 5.60 | 11.28 | 30.38 | 13.78 |
P/S ratio |
0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.09 | 0.09 | 0.08 | 0.05 | 0.04 |
P/FCF ratio |
0.00 | 14.46 | 0.00 | 2.85 | 0.00 | 0.00 | 0.00 | 16.79 | 3.94 | 0.91 |
P/Operating CF |
1.21 | (13.70) | (2.62) | 2.17 | 3.77 | (54.63) | (11.91) | 9.05 | 7.83 | 1.03 |
P/B ratio |
1.58 | 1.32 | 1.26 | 1.28 | 1.07 | 1.50 | 1.46 | 1.13 | 0.75 | 1.17 |
Price to Tangible BV |
1.92 | 1.72 | 1.58 | 1.47 | 2.29 | 2.29 | 2.01 | 2.08 | 1.56 | 2.03 |
EV/Sales |
0.04 | 0.04 | 0.07 | 0.06 | 0.07 | 0.12 | 0.12 | 0.12 | 0.09 | 0.03 |
EV/EBITDA |
27.11 | 2,181.05 | 98.97 | 8.94 | 2.96 | 5.36 | 5.09 | 11.56 | 14.57 | 4.07 |
EV/Operating CF |
(28.84) | 38.25 | (23.53) | 6.45 | (10.73) | (11.29) | (35.48) | 19.45 | 6.76 | 0.62 |
EV/FCF |
(23.42) | 46.21 | (22.76) | 6.59 | (10.31) | (10.94) | (26.82) | 26.54 | 7.74 | 0.63 |
Quick Ratio |
0.13 | 0.07 | 0.07 | 0.18 | 0.27 | 0.16 | 0.08 | 0.10 | 0.20 | 0.25 |
Current Ratio |
1.11 | 1.06 | 1.24 | 1.28 | 1.36 | 1.41 | 1.37 | 1.63 | 1.56 | 1.15 |
Net Debt/EBITDA |
16.05 | 1,498.40 | 72.51 | 5.06 | 0.93 | 1.44 | 0.94 | 1.95 | 3.83 | (3.11) |
Debt/Assets |
37.62% | 27.89% | 36.70% | 30.01% | 23.35% | 21.42% | 15.46% | 13.62% | 15.72% | 0.00% |
Debt/Equity |
2.47 | 3.00 | 3.57 | 2.17 | 0.76 | 0.63 | 0.40 | 0.38 | 0.50 | 0.00 |
Asset Turnover |
15.27 | 12.45 | 6.60 | 7.46 | 7.81 | 6.19 | 6.22 | 5.75 | 5.43 | 8.03 |
Operating CF/Net income |
(1.38) | (2.25) | (6.53) | 1.57 | (0.33) | (0.67) | (0.19) | 0.89 | 8.80 | 14.85 |
Capex/Depreciation |
(0.94) | (0.20) | (0.12) | (0.22) | (0.16) | (0.10) | (0.67) | (1.14) | (0.40) | (0.37) |
Interest Coverage |
0.79 | (0.48) | (0.03) | 1.60 | 8.95 | 7.18 | 6.24 | 2.24 | 0.95 | 2.40 |
| 10.40% | (4.78%) | 3.14% | 34.38% | 68.10% | 31.02% | 28.67% | 10.86% | 2.54% | 10.04% | |
| 1.55% | (0.56%) | 0.31% | 4.17% | 16.38% | 10.06% | 10.47% | 4.06% | 0.86% | 2.59% | |
ROIC |
2.08% | (1.53%) | (0.11%) | 6.74% | 20.54% | 12.95% | 15.38% | 6.43% | 2.80% | 25.47% |
Return on Tangible Assets |
14.38% | (6.91%) | 1.65% | 18.72% | 60.64% | 37.41% | 43.97% | 11.84% | 2.57% | 15.58% |
Average Days of Receivables |
2.05 | 1.80 | 2.16 | 3.28 | 4.27 | 4.34 | 1.39 | 1.44 | 4.73 | 2.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.33% | 0.44% | 0.68% | 0.67% | 0.63% | 0.94% | 0.92% | 0.93% | 1.27% | 1.08% |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.02 | 0.16 | 0.12 | 0.11 | 0.17 | 0.17 | 0.10 |
Share Based Compensation of Revenue |
0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% |
Graham Net Nets |
0.36 | 0.36 | 0.39 | 0.45 | 0.35 | 0.31 | 0.37 | 0.37 | 0.44 | 0.37 |
Graham Number |
7.68 | 0.00 | 4.24 | 19.08 | 68.48 | 53.00 | 62.15 | 43.10 | 22.10 | 49.11 |
Earnings Yield |
6.17% | (3.69%) | 2.38% | 22.77% | 41.10% | 18.00% | 17.87% | 8.87% | 3.29% | 7.26% |
Free Cash Flow Yield |
(10.46%) | 6.91% | (16.44%) | 35.03% | (14.12%) | (12.51%) | (4.58%) | 5.95% | 25.39% | 109.84% |
Revenue per Share |
497.20 | 540.91 | 340.13 | 388.30 | 456.24 | 357.77 | 396.86 | 420.02 | 464.69 | 965.11 |
Operating CF per Share |
(0.70) | 0.54 | (1.03) | 3.41 | (3.16) | (3.91) | (1.30) | 2.64 | 6.45 | 46.26 |
Capex per Share |
(0.16) | (0.09) | (0.03) | (0.07) | (0.13) | (0.13) | (0.42) | (0.68) | (0.45) | (0.55) |
Free Cash Flow per Share |
(0.86) | 0.45 | (1.07) | 3.34 | (3.28) | (4.04) | (1.71) | 1.96 | 6.00 | 45.71 |
Cash per Share |
0.93 | 0.45 | 0.59 | 3.72 | 6.08 | 1.66 | 1.68 | 2.11 | 3.29 | 21.86 |
Shareholders Equity per Share |
5.19 | 4.91 | 5.16 | 7.46 | 21.81 | 21.51 | 25.66 | 28.66 | 29.74 | 35.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.19 | 4.91 | 5.16 | 7.46 | 21.81 | 21.51 | 25.66 | 28.66 | 29.74 | 35.50 |
Free Cash Flow |
(12.05) | 6.33 | (15.02) | 46.95 | (54.77) | (92.04) | (40.11) | 45.16 | 141.67 | 1,208.36 |
Working Capital |
42.66 | 41.11 | 127.91 | 157.26 | 254.64 | 344.39 | 343.13 | 558.43 | 629.37 | 457.58 |
Capital Expenditures |
(2.26) | (1.32) | (0.49) | (0.99) | (2.11) | (2.88) | (9.78) | (15.77) | (10.68) | (14.43) |
Net Current Asset Value |
41.54 | 33.09 | 36.05 | 60.88 | 136.59 | 228.94 | 322.01 | 276.24 | 230.74 | 405.80 |
EV/EBIT |
35.30 | 0.00 | 0.00 | 10.23 | 3.18 | 6.38 | 5.46 | 13.36 | 23.58 | 5.15 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
14.41 | 0.00 | 0.00 | 4.44 | 2.18 | 4.66 | 4.45 | 8.45 | 12.00 | 7.49 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 0.84 | 0.59 | 0.77 | 1.50 | 3.04 | 1.17 | 0.68 | 0.59 | 0.55 |
Cash ROIC |
(4.53%) | 2.24% | (4.42%) | 12.20% | (7.37%) | (10.99%) | (4.56%) | 4.71% | 12.55% | 79.68% |
Accounts Receivable Turnover |
155.12 | 198.33 | 145.44 | 140.91 | 110.22 | 87.72 | 140.40 | 264.28 | 121.68 | 149.87 |
Accounts Payable Turnover |
156.87 | 172.31 | 87.84 | 53.12 | 100.81 | 1,309.48 | 569.25 | 430.10 | 524.24 | 821.30 |
Inventory Turnover |
26.27 | 26.83 | 16.58 | 17.57 | 19.00 | 13.17 | 10.44 | 9.16 | 9.06 | 13.77 |
Average Days of Payables |
2.20 | 2.22 | 4.78 | 9.54 | 0.29 | 0.28 | 1.03 | 0.72 | 0.75 | 0.56 |
Days of Inventory on Hand |
14.93 | 13.49 | 22.50 | 21.74 | 22.58 | 34.25 | 39.85 | 42.04 | 43.37 | 34.38 |
Average Receivables |
45.06 | 38.35 | 32.89 | 38.76 | 69.07 | 93.02 | 66.14 | 36.70 | 90.23 | 170.24 |
Average Payables |
44.36 | 43.97 | 54.09 | 101.56 | 73.43 | 6.03 | 15.80 | 22.15 | 20.54 | 30.51 |
Average Inventory |
264.86 | 282.39 | 286.49 | 307.07 | 389.65 | 599.52 | 861.33 | 1,039.39 | 1,188.34 | 1,819.94 |
Average Assets |
457.82 | 610.75 | 724.18 | 731.70 | 974.81 | 1,317.12 | 1,494.12 | 1,686.70 | 2,021.63 | 3,176.18 |
Average Common Equity |
68.17 | 71.07 | 70.84 | 88.73 | 234.42 | 427.21 | 545.43 | 631.12 | 682.26 | 820.52 |
Columns are period end dates