GLDSPDR Gold Shares

$377.09+13% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 20 out of 100, Weak

Weak. SPDR Gold Shares scores higher than 18% of the 1,794 companies Ryufin scores.

Carried by capital allocation, held back by valuation and return on new capital.

all companies 50

Valuation

26% of the score, 42% here after data gaps

0median 13

An operating loss over the last year: there are no earnings to price.

Return on capital

Taken out: its 18% is shared by the others

n/ano data

Fewer than three years of operating profit and capital on file.

Return on new capital

16% of the score, 26% here after data gaps

0median 49

No operating profit over the period, so nothing was earned to reinvest.

Capital allocation

14% of the score, 23% here after data gaps

88median 64

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countDown 2% a year over 5 years: buybacks
88
5%
-3%
-2%
0 pointsfull points

Cycle position

Taken out: its 12% is shared by the others

n/ano data

Fewer than five years of margins on file.

Balance sheet

Taken out: its 8% is shared by the others

n/ano data

No debt or interest figures on file.

Earnings quality

6% of the score, 10% here after data gaps

0median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 0.00x profit over 3 years
0
0.7x
1x
1.3x
0x
0 pointsfull points
AccrualsProfit ran ahead of cash by 35.9% of assets
0
8%
0%
-8%
36%
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. For GLD, return on capital and cycle position and balance sheet could not be measured from the filings, so they are taken out and the remaining weights scale up.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.