How does GOLD03's PE Ratio compare to its peers?

Insufficient data to calculate GOLD03's Price-To-Earnings Ratio vs. peers for valuation analysis.

How does GOLD03's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

GOLD03 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the Asian Capital Markets industry average (16.8x).

What is GOLD03's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GOLD03's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of GOLD03 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GOLD03 (THB2.34) is trading below our estimate of [[fair value]] (THB2.76)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SPDR Gold Trust SET:GOLD03 Stock Report

Last Price

฿2.34

Market Cap

฿2.7t

7D

3.5%

1Y

n/a

Updated

11 Feb, 2025

Data

Company Financials

SPDR Gold Trust

SET:GOLD03 Stock Report

Market Cap: ฿2.7t

GOLD03 Stock Overview

An exchange traded fund launched and managed by World Gold Trust Services, LLC. More details

GOLD03 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

My Notes

Capture your thoughts, links and company narrative

SPDR Gold Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for SPDR Gold Trust
Historical stock prices
Current Share Price	US$2.34
52 Week High	US$2.34
52 Week Low	US$2.20
Beta	0.20
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.54%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	GOLD03	TH Capital Markets	TH Market
7D	3.5%	-0.5%	-1.3%
1Y	n/a	-22.8%	-8.5%

Return vs Industry: Insufficient data to determine how GOLD03 performed against the TH Capital Markets industry.

Return vs Market: Insufficient data to determine how GOLD03 performed against the TH Market.

Price Volatility

Is GOLD03's price volatile compared to industry and market?
GOLD03 volatility
GOLD03 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.1%
Market Average Movement	4.7%
10% most volatile stocks in TH Market	9.5%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: GOLD03's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine GOLD03's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	n/a	n/a	www.spdrgoldshares.com/usa/

SPDR Gold Trust is an exchange traded fund launched and managed by World Gold Trust Services, LLC. It invests in commodity markets. The fund invests in gold.

SPDR Gold Trust Fundamentals Summary

How do SPDR Gold Trust's earnings and revenue compare to its market cap?
GOLD03 fundamental statistics
Market cap	฿2.75t
Earnings (TTM)	฿493.82b
Revenue (TTM)	n/a

5.6x

P/E Ratio

0.0x

P/S Ratio

Is GOLD03 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GOLD03 income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	-US$14.49b
Earnings	US$14.49b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	48.20
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did GOLD03 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/11 18:29
End of Day Share Price	2025/02/11 00:00
Earnings	2024/12/31
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SPDR Gold Trust is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.