World Gold Trust

Earnings Score

Market Cap $8.32B
Debt $NaN
Cash $0.00
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$2.42B
Growth Stability	-375%
PE	3.43
PEG	0.15
Price/Cash	0
Earnings CAGR	19%
Earnings Stability	-0.05
Earnings Growth YoY	-884%
Earnings Growth QoQ	169%

Earnings CAGR 5Y	23%
Market Cap	$8.32B
Assets	$9.16B
Cash	$0.00
Shares Outstanding	159.49M
Earnings Score	6%
Shares Growth 3y	10%

Assets & ROA

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Stockholders Equity & ROE

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No description available

SEC Filings

Direct access to World Gold Trust (GLDM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does World Gold Trust compare to its competitors?

Not enough data to generate a comparison chart between World Gold Trust and its competitors. Please check back later.

Peter Lynch's Chart

This chart shows the current pricing of World Gold Trust compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 19%

Stability -5%

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World Gold Trust Discounted Cash Flow

Fully customizable DCF calculator online for World Gold Trust.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Net Margins	-	-	-	-	-	-	-	-	-
ROA	-	-	-	-	-	-	-	-	-
ROE	-	-	-	-	-	-	-	-	-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	100%	-181%	-375%	-	-	-375%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-375%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-	-	-
Earnings YoY growth	-	2K%	-2K%	219%	-178%	-15%	-285%	344%	23%
Equity YoY growth	-	-	-	-	-	-	-	-	-
FCF YoY growth	-	-	-	-	-	-	-	-	-