Goldmoney Inc. (TSX:XAU)
Canada flag Canada · Delayed Price · Currency is CAD
14.42
-0.05 (-0.35%)
Jul 31, 2026, 3:59 PM EST

Goldmoney Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
227.22227.22104.3268.2286.63359
Revenue Growth
117.81%117.81%52.92%-21.26%-75.87%-45.14%
Gross Profit
67.2567.2535.7424.6721.5121.94
Operating Income
52.9452.9422.857.28.61-10.38
Net Income
64.164.114.57-22.096.69-6.06
Earnings Per Share
4.904.901.08-1.610.36-0.40
EPS Growth
353.70%353.70%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Goldmoney.Com
212.21212.2191.2361.8586.63131.66
Properties
15.0115.0113.096.36--
Total
227.22227.22104.3268.2286.63358.61

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
48.5548.5512.7313.3343.2733.84
Total Debt
59.3759.3786.6238.8400
Net Cash (Debt)
-10.82-10.82-73.89-25.5143.2733.84
Net Cash Growth
----27.89%18.54%
Net Cash Per Share
-0.83-0.83-5.50-1.862.892.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
48.7948.7925.0473.5116.31-7.18
Capital Expenditures
-45.32-45.32-64.04-140.72-0-
Free Cash Flow
3.473.47-39.01-67.2116.3-7.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.60%29.60%34.26%36.17%24.83%6.11%
Operating Margin
23.30%23.30%21.91%10.56%9.94%-2.89%
Pretax Margin
29.38%29.38%15.45%-31.63%6.75%-3.19%
Profit Margin
28.21%28.21%13.97%-32.38%6.17%-3.07%
FCF Margin
1.53%1.53%-37.40%-98.52%18.82%-2.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.943.327.39-27.22-
Forward PE
-60.8060.8060.8060.8060.80
P/FCF Ratio
3.7158.95--8.41-
PS Ratio
0.790.901.011.611.580.41