GLDMNYSECommodity Contracts Brokers & DealersFiscal year ends September 30
World Gold Trust
Financials through Q4 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Aug 4, 2026
$81.94−0.52 (-0.63%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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World Gold Trust statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | World Gold Trust | Industry median |
|---|---|---|
| Market Cap | $28.20B | $773.71M |
| Enterprise Value | $28.20B | $580.14M |
| PE Ratio | 3.47 | 19.40 |
Income (trailing twelve months)
| Measure | World Gold Trust | Industry median |
|---|---|---|
| Net Income | $5.31B | $33.63M |
| EPS (Diluted) | $23.61 | $2.27 |
Returns
| Measure | World Gold Trust | Industry median |
|---|---|---|
| Return on Assets (ROA) | 24.7% | 2.25% |
Growth
| Measure | World Gold Trust | Industry median |
|---|---|---|
| Net Income Growth (YoY) | 119.1% | 7.71% |
| EPS Growth (YoY) | 56.9% | 15.0% |
Balance sheet
| Measure | World Gold Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $64.64M |
| Net Cash (Debt) | $0 | $37.55M |
| Net Cash Per Share | $0.00 | $1.24 |
Cash flow (trailing twelve months)
| Measure | World Gold Trust | Industry median |
|---|---|---|
| Operating Cash Flow | $0 | $11.08M |
Dividends and yields
| Measure | World Gold Trust | Industry median |
|---|---|---|
| Earnings Yield | 18.8% | 3.20% |
Shares
| Measure | World Gold Trust | Industry median |
|---|---|---|
| Shares Outstanding | 344,150,000 | 41,100,900 |
| Shares Change (YoY) | 32.9% | 0.87% |
| Float | 344,150,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 52.0% | 36.9% |
Scores
| Measure | World Gold Trust | Industry median |
|---|---|---|
| Altman Z-Score | 401.08 | 9.82 |
Calculated by StockData from World Gold Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.