World Gold Trust ratios data for the quarter ended Jun 2026. These financial ratios cover 37 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 4.93B | 5.62B | 6.13B | 5.97B | 6.07B | 6.68B | 7.19B | 8.28B | 9.18B | 11.22B | 14.45B | 18.27B | 23.07B | 27.45B | 28.46B | ||||||||||||||||||||||
| Invested CapitalInvested Cap. | 4.39B | 4.36B | 5.22B | 5.09B | 4.64B | 5.15B | |||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||||||
| Price to BookP/B | 0.91 | 1.00 | 1.04 | 1.03 | 1.02 | 1.08 | 1.05 | 0.95 | 0.96 | 1.01 | 0.98 | 1.03 | 1.00 | 1.01 | 1.00 | 1.01 | 0.78 | 1.00 | 1.02 | 1.00 | |||||||||||||||||
| Enterprise Value | 4.01B | 4.36B | 5.46B | 5.27B | 4.74B | 5.58B | 6.37B | 5.87B | 5.55B | 6.43B | 6.84B | 7.59B | -0.05B | 0.07B | 0.04B | 0.10B | -4.66B | 0.03B | 0.48B | -0.12B | |||||||||||||||||
| EV to EBIT | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 24.60 | -28.32 | -14.58 | -26.99 | 0.00B | -4.49 | -64.04 | 16.16 | |||||||||||||||||
| EV to EBITDA | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 24.60 | -28.32 | -14.58 | -26.99 | 0.00B | -4.49 | -64.04 | 16.16 | |||||||||||||||||
| Market Capitalization | 4.01B | 4.36B | 5.46B | 5.27B | 4.74B | 5.58B | 6.37B | 5.87B | 5.55B | 6.43B | 6.84B | 7.59B | 9.11B | 9.25B | 13.27B | 15.78B | 16.20B | 25.32B | 30.10B | 27.18B | |||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -0.11% | -0.09% | -0.09% | -0.10% | -0.10% | -0.09% | -0.09% | -0.08% | -0.09% | -0.08% | -0.07% | -0.07% | -0.07% | -0.08% | -0.09% |