GraniteShares Gold Trust (BAR) financials — revenue, cash, debt and margins

GraniteShares Gold Trust (BAR) financials — revenue, cash, debt and margins — InspectStocks

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: $1.4B
P/E (TTM): 5.72
Price / sales: —
EV / EBITDA: —
Price / book: —

Cash flow

FCF yield: —
SBC-adjusted FCF yield: —
SBC impact: —
Stock compensation (TTM): —

Margins & growth

Profit margin: —
Operating margin: —
Quarterly revenue (year on year): —
Quarterly earnings (year on year): -445.6%

Balance sheet

Cash & investments: —
Debt: —
Net cash / (debt): —

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

The rest of the series

Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit

$246.91MQ2 2026-50.7%

1Y: -21.78%2Y: +31.56%5Y: +2,156.03%

What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit per share

$7.18Q2 2026-50.4%

1Y: -23.29%2Y: +75.55%

The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each bar sums the four quarters ending there — a full year, brought up to today.

Shares outstanding

34.64MQ2 2026+0.2%

How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each point covers the four quarters ending there — a full year, brought up to today.

Price to earnings

2.7xQ2 2026+2.0%

2.7x today · median 4.0x and range 2.7x–10.7x across the points shown, Q4 2023 to Q2 2026

Paid per unit of yearly profit. Periods with a loss, or profits too small for the ratio to mean anything, are left out — the line breaks rather than drawing through them. Each point covers the four quarters ending there — a full year, brought up to today.

About GraniteShares Gold Trust

Ticker: BAR
SEC classification: Commodity Contracts Brokers & Dealers (6221)
Listed on: NYSE
Incorporated in: DE
Financial year ends: June 30
Filer size: Large accelerated filer

About this data

Everything above comes from GraniteShares Gold Trust’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.

Not reported by this filer: Total Revenue, Cost of Revenue, Gross Profit, R&D Expense, SG&A Expense, Operating Income, Interest Expense, Income Tax Expense, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Current Assets, Current Liabilities, Shareholders Equity, Cash & Equivalents, Short-term Investments, Inventory, Receivables, Long-term Debt (noncurrent), Long-term Debt (current), Short-term Borrowings, Borrowings (total), Operating Lease (current), Operating Lease (noncurrent), Operating Lease (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Operating Cash Flow, Capital Expenditures, Investing Cash Flow, Financing Cash Flow, Dividends paid, Stock-Based Compensation, Depreciation & Amortization, Depreciation, Amortization of Intangibles, and Share Repurchases. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.