iShares Gold Trust Financial Statements (IAU) |
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iShares Gold Trustsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 01.11.2022 | 23.02.2023 | 05.05.2023 | 04.08.2023 | 03.11.2023 | 03.11.2023 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
Operating Income, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
EBITDA, bln rub | ? | 1 881 743 541 | -1 878 | -2 215 | 0.000 | 0.000 | -4 093 | |||
Net profit, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
OCF, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
FCF, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
OPEX, bln rub | 17.5 | 34.5 | 16.7 | 0.000 | 0.000 | 51.2 | ||||
Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Assets, bln rub | 25 743 | 26 160 | 28 283 | 27 588 | 24 661 | 24 661 | ||||
Net Assets, bln rub | ? | 25 737 | 26 155 | 28 277 | 27 583 | 24 656 | 24 656 | |||
Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Cash, bln rub | 25 743 | 26 160 | 28 283 | 0.000 | 0.000 | 0.000 | ||||
Net debt, bln rub | -25 743 | -26 160 | -28 283 | 0.00 | 0.00 | 0 | ||||
Ordinary share price, rub | 31.5 | 34.6 | 37.4 | 36.4 | 35.0 | |||||
Number of ordinary shares, mln | 970.2 | 970.2 | 970.2 | 970.2 | 0.000 | 0.000 | ||||
Market cap, bln rub | 30 589 | 33 557 | 36 255 | 35 304 | 0 | 0 | ||||
EV, bln rub | ? | 4 846 | 7 397 | 7 972 | 35 304 | 0 | 0 | |||
Book value, bln rub | 25 737 | 26 155 | 28 277 | 27 583 | 24 656 | 24 656 | ||||
EPS, rub | ? | 0.00 | 0.00 | 0.00 | 0.00 | |||||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
BV/share, rub | 26.5 | 27.0 | 29.1 | 28.4 | ||||||
FCF yield, % | ? | -11.0% | 0.00% | 0.00% | 176 220% | |||||
ROE, % | ? | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||
ROA, % | ? | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||
P/FCF | -17 651 880 160 | 0.00 | 0 | |||||||
P/BV | ? | 1.19 | 1.28 | 1.28 | 1.28 | 0.00 | 0 | |||
EV/EBITDA | ? | -52.7 | 7.04 | 0.00 | 0.00 | 0.00 | 0 | |||
Debt/EBITDA | 279.8 | -24.9 | 0.00 | 0.00 | 0.00 | 0 | ||||
iShares Gold Trust shareholders |