iShares S&P Gsci Commodity-Indexed Trust (ISMCF) intrinsic value & 10-year financials
iShares S&P Gsci Commodity-Indexed Trust (ISMCF) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 38.3% a year to $42.5M.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $42.5M
- Revenue growth (10-yr CAGR)
- 38.3%
- Free cash flow (FY2025)
- —
ISMCF 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $42.5M | $57.0M | — | — | 80.5% | — |
| FY2024 | $51.3M | $70.0M | — | — | 84.2% | — |
| FY2023 | $52.6M | -$66.5M | — | — | 83.0% | — |
| FY2022 | $22.3M | $390.8M | — | — | 33.7% | — |
| FY2021 | $426.0K | $366.0M | — | — | -2437.6% | — |
| FY2020 | $3.7M | -$183.6M | — | — | -60.8% | — |
| FY2019 | $21.4M | $174.9M | — | — | 60.9% | — |
| FY2018 | $24.5M | -$190.2M | — | — | 51.3% | — |
| FY2017 | $9.7M | $80.4M | — | — | -1.7% | — |
| FY2016 | $2.3M | $83.7M | — | — | -222.4% | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
iShares S&P GSCI Commodity-Indexed Trust is a consistent compounder, expanding top-line revenue at 38.3% annually over the past decade.
iShares S&P GSCI Commodity-Indexed Trust 10-year average ROIC is N/A; capital efficiency cannot be assessed from the available history.
iShares S&P GSCI Commodity-Indexed Trust capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, iShares S&P GSCI Commodity-Indexed Trust is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment.