GraniteShares Gold Trust BAR
purpose of the GraniteShares Gold Trust (the "Trust") is to own gold transferred to the Trust in exchange for shares issued
by the Trust ("Shares"). Each Share represents a fractional undivided beneficial interest in and ownership of the Trust.
The assets of the Trust are anticipated to consist solely of gold bullion. The Trust was formed on August 24, 2017, when an initial deposit
of gold was made in exchange for the issuance of two Baskets (a "Basket" consists of 50,000 Shares).
Valuation FY2026 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total operating expenses | $2.5M | $1.6M | $1.7M | $1.6M | $1.7M | $2.0M | $1.2M | $667.0K | $45.0K |
| Net income | $246.9M | $315.7M | $187.7M | $39.7M | $19.6M | -$12.0M | $158.6M | $56.0M | -$9.3M |
| EPS, basic | 7.13 | 9.36 | 4.03 | 0.78 | 0.36 | -0.19 | 3.64 | 1.91 | -4.33 |
| EPS, diluted | 7.13 | 9.36 | 4.03 | 0.78 | 0.36 | — | — | — | — |
| Shares, diluted (wtd. avg.) | 34.6M | 33.7M | 46.6M | 50.6M | 54.3M | 62.5M | 43.6M | 29.3M | 2.1M |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.33B | $1.11B | $791.1M | $936.0M | $996.3M | $1.01B | $1.04B | $545.6M | $251.0M |
| Total liabilities | $205.0K | $162.0K | $137.0K | $139.0K | $144.0K | $154.0K | $141.0K | $75.0K | $31.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-037707.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Net income | -$9.3M | $56.0M | $158.6M | -$12.0M | $19.6M | $39.7M | $187.7M | $315.7M | $246.9M |
Recent filings and events
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Annual report filed Form 10-K
- Annual report filed Form 10-K
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 6221
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $129.19B | — | — |
| IBIT | iShares Bitcoin Trust ETF | $59.81B | — | — |
| IAU | ISHARES GOLD TRUST | $59.26B | — | — |
| GLDM | World Gold Trust | $27.23B | — | — |
| SLV | iShares Silver Trust | $26.22B | — | — |
| ETHA | iShares Ethereum Trust ETF | $20.82B | — | — |
| GBTC | Grayscale Bitcoin Trust ETF | $10.79B | — | — |
| AGQ | ProShares Trust II | $6.92B | — | — |