GOLDNEUTRAL

GOLD EV/EBITDA Analysis

16.3x

Updated 611h ago·SEC filings & market data

Key Takeaway

EV/EBITDA measures a company's total value (market cap plus debt minus cash) relative to its operating earnings before interest, taxes, depreciation, and amortization, so a 16.3x ratio means investors pay $16.30 for every $1 of underlying operating profit.

Sector Performance

62th percentile

GOLD

16.3x

Sector Median

13.6x

Sector Avg

-29.8x

Prior Period

16.0x(Aug 2026)

↓ Declining
📊

Deep Analysis

EV/EBITDA measures a company's total value (market cap plus debt minus cash) relative to its operating earnings before interest, taxes, depreciation, and amortization, so a 16.3x ratio means investors pay $16.30 for every $1 of underlying operating profit.

This is above the sector median of 13.5x, placing GOLD in the 62nd percentile among peers, indicating a slightly richer valuation than most comparable companies. The metric has been stable over the last eight quarters, with the most recent value rising 1.9% quarter-over-quarter; the year-over-year change is not available. A stable, above-median multiple implies the market already assigns a moderate premium for GOLD's earnings quality or growth, without a recent expansion or contraction that would shift risk materially. The modest QoQ increase adds no clear momentum, so the risk/reward profile remains balanced—neither undervalued nor stretched. This level and trend support the overall NEUTRAL verdict, as the premium to peers is too small to suggest a buy opportunity but not large enough to signal a sell.

Frequently Asked Questions

What does the EV/EBITDA tell investors about GOLD?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

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GOLD

16.3x

Sector Median

13.6x

Sector Avg

-29.8x

How GOLD's EV/EBITDA compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.