BAR Stock — GraniteShares Gold Trust: Metrics

Market overview

2 metrics

Share price

$43.18

Market cap

$1.41B

Price action

19 metrics

Price change (1W)

-7.4%

Price change (30D)

+6.7%

Price change (3M)

-3.7%

Price change (6M)

-15.2%

Price change (YTD)

+0.2%

Price change (1Y)

+24.9%

Trailing year

Price change (5Y)

+136.1%

52-week high

$53.16

52-week low

$34.89

Change from 52-week high

-19.9%

Change from 52-week low

+22.0%

Annualized volatility

28.9%

Beta

0.8

RSI (14D)

45.9

Price vs SMA 50

+2.6%

Price vs SMA 200

-4.4%

Avg volume (3M)

224,420

Relative volume

0.9

Average dollar volume

$9.36M

Company

3 metrics

Sector

—

Industry

—

Shares outstanding

33.05M

Valuation

12 metrics

P / E (TTM)

6.0

Trailing earnings · reciprocal yield 16.8%

PEG ratio

—

EV / revenue

—

EV / EBITDA

—

EV / EBIT

—

P / sales

—

P / book

—

FCF yield

—

TTM · current market cap

Buyback yield

—

P / FCF

—

P / operating cash flow

—

Earnings yield

17.0%

Historical valuation

8 metrics

P / E historical average (3Y)

3.8×

reciprocal yield 26.3%

P / E historical average (5Y)

3.8×

reciprocal yield 26.3%

EV / revenue historical average (3Y)

—

EV / revenue historical average (5Y)

—

EV / EBIT historical average (3Y)

—

EV / EBIT historical average (5Y)

—

EV / EBITDA historical average (3Y)

—

EV / EBITDA historical average (5Y)

—

Dividends & buybacks

7 metrics

Dividend yield

—

Trailing 12 months

Payout ratio

—

Shareholder yield

—

Dividend / share (TTM)

—

Dividend growth YoY

—

Dividend growth streak

—

Last ex-dividend

—

Earnings calendar

2 metrics

Next earnings

—

Last earnings

—

Profitability

9 metrics

Gross margin

—

Operating margin

—

Trailing 12 months

Net margin

—

Gross profit (TTM)

—

Operating profit (TTM)

—

Net income (TTM)

$246.91M

Trailing 12 months

Diluted EPS (TTM)

$7.13

FCF margin

—

Effective tax rate

—

Per share

11 metrics

Revenue per diluted share (TTM)

—

Gross profit per diluted share (TTM)

—

Operating profit per diluted share (TTM)

—

EBITDA per diluted share (TTM)

—

Net income per diluted share (TTM)

—

Operating cash flow per diluted share (TTM)

—

Free cash flow per diluted share (TTM)

—

Capital expenditures per diluted share (TTM)

—

R&D per diluted share (TTM)

—

Stock compensation per diluted share (TTM)

—

Book value per share

—

Growth

11 metrics

Revenue growth YoY

—

Year over year

Net income growth YoY

-445.6%

Revenue (TTM)

—

Trailing 12 months

EPS growth YoY

-448.2%

Shares change YoY

+6.4%

Year over year · more shares

Revenue CAGR (3Y)

—

Revenue CAGR (5Y)

—

EPS CAGR (3Y)

+109.1%

EPS CAGR (5Y)

—

FCF CAGR (3Y)

—

FCF CAGR (5Y)

—

Quality

14 metrics

Return on equity

—

Return on assets

18.5%

Debt / equity

—

Current ratio

—

EBITDA (TTM)

—

Free cash flow (TTM)

—

Quick ratio

—

Interest coverage

—

Net debt / EBITDA

—

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Cash & equivalents

—

Total assets

$1.33B

Total debt

—

Cash flow & spend

7 metrics

Operating cash flow (TTM)

—

Capital expenditures (TTM)

—

R&D (TTM)

—

SG&A (TTM)

—

Stock compensation (TTM)

—

R&D / revenue

—

Stock compensation / revenue

—

Ownership (13F)

3 metrics

13F filers

173

13F filer change QoQ

-4

Institutional ownership

43.2%

Short interest

3 metrics

Short interest

0.4%

Latest settlement · 1.0 days to cover

Days to cover

1.0d

Short-squeeze score

30 / 100

Insider activity

2 metrics

Net insider buying (90D)

—

Insider-sentiment score

—

Risk flags

1 metrics

Going concern

—

BAR · GraniteShares Gold Trust

BAR metrics

Market overview

Price action

Company

Valuation

Historical valuation

Dividends & buybacks

Earnings calendar

Profitability

Growth

Quality

Cash flow & spend

Ownership (13F)

Short interest

Insider activity

Risk flags

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