Companies

World Gold Trust

GLDM, GLDW · CIK 0001618181 · operating

$104.90+0.73%Last updated Mar 2, 6:23 PM

Key Statistics

Valuation

Market Cap
P/E
Fwd P/E
PEG
P/S
P/B
EV/EBITDA
EV/Rev

Profitability

Gross Margin
Op. Margin
Net Margin
ROE
ROA13.30%
FCF Margin

Financial Health

Current Ratio
Debt/Equity
Free Cash Flow$0
Div. Yield

Growth & Other

Revenue Growth
EPS Growth
Beta
52W High$109.74
52W Low$56.935

About World Gold Trust

# World Gold Trust

Classified as a commodity contracts broker and dealer, this entity operates a gold exchange-traded fund structure designed to provide investors with exposure to physical gold. The fund holds gold bullion as its underlying asset, allowing shareholders to gain commodity price exposure through a publicly traded vehicle on the NYSE rather than through direct physical ownership or futures contracts.

The primary revenue stream derives from management fees charged to fund shareholders based on assets under management. The fund's expense structure is positioned as cost-competitive relative to alternative gold investment vehicles. Operations center on the custodial holding and administrative management of physical gold bullion backing the shares, with the fund's value directly linked to spot gold prices and the quantity of bullion held in trust.

Specific details regarding employee count, total assets under management, or geographic operational scope are not available from the provided information. The fund operates as a Delaware-incorporated entity listed on the NYSE, indicating U.S. domicile for legal and regulatory purposes.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$10.83+83.6%
2024$5.90+828.4%
2023$-0.81+71.8%
2022$-2.87
2021
2020
2019
2018
2017$0.80

Annual Reports (10-K) · 9 filings

Report DateFiledAccession Number
2025-09-302025-11-250001437749-25-036313SEC ↗
2024-09-302024-11-250001437749-24-036162SEC ↗
2023-09-302023-11-220001437749-23-032877SEC ↗
2022-09-302022-11-230001193125-22-291886SEC ↗
2021-09-302021-11-240001193125-21-340501SEC ↗
2020-09-302020-11-230001193125-20-301507SEC ↗
2019-09-302019-12-100001193125-19-310359SEC ↗
2018-09-302018-11-270001193125-18-335376SEC ↗
2017-09-302017-11-290001193125-17-355809SEC ↗