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GOLD$39.58-6.45%
Fair $39.58+0.0%

GOLD

Gold.com, Inc.

Financial Services / Capital MarketsNYSE

$39.58

-2.73 (-6.45%)

Fairly Valued+0.0%Fair Value $39.58Fund rank 20/100 · Data gapFallback financials|
SA 39/D
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 100.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 14Warnings: 1unknown: 14
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is 2.7%, below the 5% threshold
Thesis & Journal · GOLDLocal privado en este navegador · Gold.com, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

12.9x

↑

EV/EBITDA

19.1x

↑

ROE

2.7%

↓

Gross Margin

1.9%

↓

Debt/Equity

1.29

↑
52-Week Range$40
$19$67

TradingView lightweight chart

GOLD price, volumen y niveles de valoración

Último $39.58Periodo +495.2%
Fair value: $39.58

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2012–2025 · 13 años de histórico normalizado

Revenue CAGR

+2.7%

FCF CAGR

+14.3%

FCF margin

1.3%

FCF / Net income

8.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.98B · net income $17.3M · FCF $141.7M

2012-FY → 2025-FY

Gross margin

1.9%+1.6% pts

Operating margin

0.4%— pts

Net margin

0.2%+0.0% pts

FCF margin

1.3%+1.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Income Statement
Revenue$10.98B$10.98B$9.70B$9.29B$8.16B$7.61B$5.46B$4.78B$7.61B$6.99B$6.78B$6.07B$5.98B$7.25B$7.78B
Net Income$17.3M$17.3M$68.5M$156.4M$132.5M$159.6M$30.5M$2.2M$-3.4M$7.1M$9.3M$7.1M$8.3M$12.5M$10.6M
EBITDA$90.4M$90.4M$133.7M$247.2M$215.7M——————————
EPS0.710.712.756.345.458.902.150.15-0.240.500.650.500.550.800.65
Gross Margin1.9%1.9%1.8%3.2%3.2%2.8%1.2%0.7%0.4%0.4%0.5%0.4%0.5%0.4%0.3%
Operating Margin0.4%0.4%0.7%2.1%1.9%——————————
Net Margin0.2%0.2%0.7%1.7%1.6%2.1%0.6%0.0%-0.0%0.1%0.1%0.1%0.1%0.2%0.1%
Balance Sheet
Debt/Equity1.291.291.281.111.21——1.320.000.00—————
Current Ratio1.181.18—————————————
Cash Flow
Free Cash Flow$141.7M$141.7M$45.2M$-40.1M$-92.0M$-54.8M$47.1M$-15.0M$6.3M$-12.0M$-57.6M$-6.5M$-17.8M$-1.7M$24.8M
Returns
ROE2.7%2.7%11.3%26.1%27.1%44.0%30.2%3.2%-5.2%10.2%14.6%12.6%16.7%23.5%—
Valuation
P/E12.8912.8912.215.785.93——————————
EV/EBITDA19.1019.1011.496.196.21——————————
P/B1.491.491.331.511.61——————————
Growth & Yield
Revenue Growth13.2%13.2%4.4%13.8%—39.4%14.2%-37.1%8.8%3.0%11.8%1.5%-17.5%-6.9%—
EPS Growth-74.2%-74.2%-56.6%16.3%—313.0%1290.3%164.6%-148.0%-23.1%30.0%-8.3%-31.4%23.3%—
Dividend Yield2.0%2.0%—————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

70.4%

muy exigente

EPS terminal req.

$3.51

Spread vs growth

-144.6%

5Y implied EPS CAGR

43.0%

muy exigente

EPS terminal req.

$4.25

Spread vs growth

-117.2%

10Y implied EPS CAGR

25.4%

muy exigente

EPS terminal req.

$6.84

Spread vs growth

-99.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +102.6%

Total return

+102.6%

Start / end P/E

7.2x → 55.7x

EPS bridge

2.75 → 0.71

Residual

-502.2%

EPS growth-74.2%
Multiple rerating+677.0%
Dividend+2.0%
Residual / FX / buybacks / cross-term-502.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.