Goldmoney Inc. (TSX:XAU)
Canada flag Canada · Delayed Price · Currency is CAD
14.63
+0.18 (1.25%)
Aug 26, 2026, 4:00 PM EST

Goldmoney Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
192.56227.22104.3268.2286.63359
Revenue Growth
42.77%117.81%52.92%-21.26%-75.87%-45.88%
Gross Profit
62.1967.3235.8110.625.7823.87
Operating Income
51.156.4625.663.5518.117.23
Net Income
58.9764.114.57-22.046.8-5.75
Earnings Per Share
4.514.901.08-1.780.45-0.40
EPS Growth
218.78%353.70%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Goldmoney.Com
178.48212.2191.2361.8586.63131.66
Properties
-15.0113.096.36--
Total
193.48227.22104.3268.2286.63358.61

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
37.7148.5512.9813.3343.2733.84
Total Debt
83.2159.6686.6238.84-0
Net Cash (Debt)
-45.5-11.11-73.64-25.543.2733.84
Net Cash Growth
----27.89%29.50%
Net Cash Per Share
-3.48-0.85-5.48-1.852.892.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
41.9748.7925.0473.5120.99-7.18
Capital Expenditures
-0.24-0.06-0.01-0.01-0-0.04
Free Cash Flow
41.7448.7325.0373.520.98-7.23
Free Cash Flow Growth
61.30%94.71%-65.95%250.29%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.30%29.63%34.33%15.54%29.75%6.65%
Operating Margin
26.54%24.85%24.60%5.21%20.91%2.02%
Pretax Margin
31.83%29.38%15.45%-28.06%6.75%-1.57%
Profit Margin
30.62%28.21%13.97%-32.31%7.85%-1.60%
FCF Margin
21.67%21.45%23.99%107.75%24.22%-2.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.243.117.21-20.16-
Forward PE
-60.8060.8060.8060.8060.80
P/FCF Ratio
4.494.094.201.506.54-
PS Ratio
0.970.881.011.621.580.41