World Gold Trust (GLDM) Enterprise Value (2018 - 2026)
World Gold Trust's (GLDM) quarterly Enterprise Value came in at -$121.9 million in Q2 2026, down 223.26% year-over-year from $98.9 million in Q2 2025, and down 125.28% quarter-over-quarter from $482.3 million in Q1 2026.
Analysis
World Gold Trust (GLDM) Enterprise Value (2018 - 2026) Analysis & Trends
World Gold Trust (GLDM) has reported Enterprise Value for 9 consecutive years, with -$121.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Enterprise Value fell 223.26% year-over-year to -$121.9 million in Q2 2026; TTM through Jun 2026 was -$75.9 billion, a 141.1% decrease from a year earlier, with the FY2025 full-year figure at -$4.7 billion, down 8977.74% from the prior year.
- Enterprise Value was -$121.9 million for Q2 2026 at World Gold Trust, down from $482.3 million in the prior quarter.
- Over five years, Enterprise Value peaked at $7.6 billion in Q2 2024 and troughed at -$4.7 billion in Q3 2025.
- A 5-year average of $3.1 billion and a median of $5.0 billion in 2022 frame the typical range for Enterprise Value.
- Across the five-year window, Enterprise Value plunged 8977.74% in 2025 and jumped 1155.17% in 2026, its largest moves.
- Over 5 years, Enterprise Value stood at $5.6 billion in 2022, then increased by 15.17% to $6.4 billion in 2023, then plunged by 98.97% to $66.3 million in 2024, then slumped by 59.53% to $26.8 million in 2025, then slumped by 554.73% to -$121.9 million in 2026.
- The last three Enterprise Value figures came in at -$121.9 million (Q2 2026), $482.3 million (Q1 2026), and $26.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - |
| 10 | Voya Financial | 9.31 Bn | 6.96 Bn | 1.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -121.95 Mn |
| Mar 31, 2026 | 482.29 Mn |
| Dec 31, 2025 | 26.82 Mn |
| Sep 30, 2025 | -4.66 Bn |
| Jun 30, 2025 | 98.93 Mn |
| Mar 31, 2025 | 38.42 Mn |
| Dec 31, 2024 | 66.27 Mn |
| Sep 30, 2024 | -51.31 Mn |
| Jun 30, 2024 | 7.59 Bn |
| Mar 31, 2024 | 6.84 Bn |
| Dec 31, 2023 | 6.43 Bn |
| Sep 30, 2023 | 5.55 Bn |
| Jun 30, 2023 | 5.87 Bn |
| Mar 31, 2023 | 6.37 Bn |
| Dec 31, 2022 | 5.58 Bn |
| Sep 30, 2022 | 4.74 Bn |
| Jun 30, 2022 | 5.27 Bn |
| Mar 31, 2022 | 5.46 Bn |
| Dec 31, 2021 | 4.36 Bn |
| Sep 30, 2021 | 4.01 Bn |