iShares Gold Trust Past Earnings Performance

Past criteria checks 2/6

iShares Gold Trust's earnings have been declining at an average annual rate of -8.5%, while the Capital Markets industry saw earnings growing at 9.7% annually.

Key information

-8.5%

Earnings growth rate

-14.4%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth raten/a
Return on equity12.3%
Net Marginn/a
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown
Beta

How iShares Gold Trust makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ARCA:IAU Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2303,252680
30 Sep 2302,802680
30 Jun 230987680
31 Mar 230-110700
31 Dec 220-539710
30 Sep 220-1,349730
30 Jun 220679740
31 Mar 2203,905730
31 Dec 210-1,399730
30 Sep 210-2,573750
30 Jun 210-550760
31 Mar 210454720
31 Dec 2004,804650
30 Sep 2005,193560
30 Jun 2004,230470
31 Mar 2003,134400
31 Dec 1902,276350
30 Sep 1902,674310
30 Jun 1901,416290
31 Mar 190-287280
31 Dec 180-198280
30 Sep 180-916270
30 Jun 180-106260
31 Mar 180539240
31 Dec 170882220
30 Sep 170-352210
30 Jun 170-626210
31 Mar 170-85210
31 Dec 160309200
30 Sep 1601,169190
30 Jun 160859160
31 Mar 160257150
31 Dec 150-762150
30 Sep 150-584160
30 Jun 150-795160
31 Mar 150-587160
31 Dec 140-42170
30 Sep 145-643170
30 Jun 149652180
31 Mar 1416-310190
31 Dec 1323-628220
30 Sep 132576250
30 Jun 1326-653260

Quality Earnings: IAU has a large one-off gain of $3.3B impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: IAU became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: IAU has become profitable over the past 5 years, growing earnings by -8.5% per year.

Accelerating Growth: IAU has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: IAU has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.9%).


Return on Equity

High ROE: IAU's Return on Equity (12.3%) is considered low.


Return on Assets


Return on Capital Employed

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