Vaneck Merk Gold Etf

Earnings Score

Market Cap $1.19B
PE 4
Debt $NaN
Cash $NaN
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$306.17M
ROE	25%
Equity	$1.24B
Growth Stability	-76%
PE	3.89
PEG	0.24
PB	0.96
Earnings CAGR	11%
Equity CAGR	0%
Earnings Stability	0.21
Earnings Growth YoY	3K%

Earnings Growth QoQ	101%
Earnings CAGR 5Y	16%
Equity CAGR 5Y	0%
Equity CAGR 3Y	3%
Market Cap	$1.19B
Assets	$1.26B
Shares Outstanding	46.84M
Earnings Score	11%
Shares Growth 3y	10%
Equity Growth QoQ	22%

Assets & ROA

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Stockholders Equity & ROE

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No description available

SEC Filings

Direct access to Vaneck Merk Gold Etf (OUNZ) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Oct 31
- 10-Q Jul 31
- 10-Q Apr 30
- 10-K Jan 31
2023
- 10-Q Oct 31
- 10-Q Jul 31
- 10-Q Apr 30
- 10-K Jan 31
2022
- 10-Q Oct 31
- 10-Q Jul 31
- 10-Q Apr 30
- 10-K Jan 31

Sector Comparison

How does Vaneck Merk Gold Etf compare to its competitors?

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Peter Lynch's Chart

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

CAGR 11%

Stability 21%

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Vaneck Merk Gold Etf Discounted Cash Flow

Fully customizable DCF calculator online for Vaneck Merk Gold Etf.

Years

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	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	01/2016	01/2017	01/2018	01/2019	01/2020	01/2021	01/2022	01/2023	01/2024	TTM
Net Margins	-	-	-	-	-	-	-	-	-	-
ROA	-0%	-0%	-0%	-0%	-0%	-0%	-	-	-	-
ROE	-	-	-	-	-	-	-	-	5%	25%

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	01/2016	01/2017	01/2018	01/2019	01/2020	01/2021	01/2022	01/2023	01/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	-76%	100%	100%	-75%	100%	100%	-76%

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 (-76%)

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	01/2016	01/2017	01/2018	01/2019	01/2020	01/2021	01/2022	01/2023	01/2024	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-	-	-	-
Earnings YoY growth	-	-144%	296%	-117%	-1K%	29%	-143%	-287%	20%	16%
Equity YoY growth	-	-	-	-	-	-	-	-	-	0%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-