Should I buy stocks that related to gold?

Screening Filters

1. Theme: Gold Mining and Precious Metals

   • Purpose: Limit results to companies whose main business is gold or precious metals (miners, royalty/streaming companies, refiners, etc.).
   • Rationale: Your question is about “stocks related to gold.” The most direct way to answer that is to focus on companies whose revenues and valuations are closely tied to gold prices. This theme tag ensures we’re not just finding any commodity or materials stock, but specifically those exposed to gold and precious metals.

2. Region: United States

   • Purpose: Focus on gold-related companies that are U.S.-based or primarily traded in U.S. markets.
   • Rationale: U.S.-listed companies generally have more stringent reporting standards, better disclosure, and are easier to access for many investors. This makes it easier to analyze the sector’s risk/return profile in a transparent way when considering whether you should buy gold-related stocks.

3. Listed Exchange: XNYS, XNAS, XASE (NYSE, NASDAQ, NYSE American)

   • Purpose: Restrict to major U.S. exchanges.
   • Rationale: Gold-related companies can also trade OTC or on small foreign exchanges, where liquidity and reporting can be weaker. By using only major exchanges, we’re looking at more established, more liquid gold stocks. That gives a cleaner, more investable set when evaluating if this sector is suitable for you.

4. Market Cap: min 2,000,000,000 (≥ $2B)

   • Purpose: Include only mid- and large-cap gold/precious metals companies.
   • Rationale: The gold mining universe has many tiny, highly speculative explorers. Those can be extremely volatile and may not reflect the “average” risk/return of gold stocks. A $2B+ market cap filter helps focus on more established producers or well-capitalized royalty companies, which are more relevant when discussing whether gold stocks fit a typical investor’s portfolio.

5. Net Margin: min 0 (profitable or at least non-negative)

   • Purpose: Filter out gold companies that are currently losing money.
   • Rationale: Gold miners can be unprofitable when costs are high or gold prices are low. To analyze the sector more conservatively, this filter keeps only companies that at least break even, indicating some operational strength and cost control. This is a sensible starting point when asking “should I buy?” rather than speculating on deep turnarounds.

6. Debt/Equity: max 1 (D/E ≤ 1)

   • Purpose: Limit to companies with moderate or low leverage relative to equity.
   • Rationale: Mining is cyclical and capital-intensive. Highly leveraged miners can get into trouble when gold prices fall or projects are delayed. By capping debt/equity at 1, we prioritize financially healthier companies less likely to face distress in a downturn, giving a clearer picture of the sector without the worst balance-sheet risks.

7. Beta: LowRisk, ModerateRisk, HighRisk

   • Purpose: Allow all volatility levels.
   • Rationale: Instead of pre-filtering on volatility, this keeps the full range of betas among qualifying gold stocks. That way, you can see how gold-related equities behave across the risk spectrum relative to the broader market, which is directly relevant to deciding whether to own them.

Why Results Match Your Question

• The theme filter ensures all companies are truly gold/precious-metals related, directly addressing your interest in “stocks related to gold.”
• The U.S. region and major exchange filters give you a set of gold stocks that are more accessible, liquid, and transparent, making any buy/sell decision more practical.
• The market cap, profitability, and debt filters refine the list to more established, financially healthier gold businesses, which is a better basis for evaluating whether adding gold exposure via stocks makes sense for your risk tolerance and investment goals.