Health score, price, valuation, risk signals, and key metrics at a glance.
The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.
Strongest: Balance Sheet & Red Flags (15/25); weakest: Cash & Earnings Quality (0/25).
Today's multiple positioned against its own trailing range — a visual premium/discount check.
Currently near its 17-quarter median.
Currently near its 20-quarter median.
Data-driven signals worth keeping an eye on across the last 8 quarters
Operating margins declined 13.8% — watch for continued compression, which may signal competitive or cost pressure.
FCF consistently trails net income (avg 0.0x) — earnings may be inflated by non-cash items or aggressive accounting.
as of June 2026
Revenue, EBITDA, operating income, net income, EPS, and shares
Gross, EBITDA, operating, and net margin trends
P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield
Total assets, cash, debt, book value, and leverage
Operating cash flow, free cash flow, FCF margin, and earnings quality
Shares outstanding increased 22.0% — significant dilution, likely from stock compensation or capital raises.
