Goldmoney Inc. (TSX:XAU)

Goldmoney Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	105	111	137	148	235	220
Market Cap Growth	-5.69%	-19.40%	-7.02%	-37.19%	6.93%	10.17%
Enterprise Value	179	137	99	117	207	171
Last Close Price	7.97	8.38	9.80	9.75	15.55	14.10
PE Ratio	-	-	20.16	-	20.16	-
PS Ratio	1.27	1.62	1.58	0.41	0.35	0.47
PB Ratio	0.69	0.78	0.80	0.84	1.30	1.27
P/TBV Ratio	0.77	0.89	0.96	1.09	1.86	1.89
P/FCF Ratio	2.11	1.50	8.41	-	632.09	87.12
P/OCF Ratio	2.11	1.50	8.41	-	570.41	84.84
EV/Sales Ratio	2.16	2.01	1.14	0.33	0.31	0.37
EV/EBITDA Ratio	-	7.90	5.12	14.33	33.97	-
EV/EBIT Ratio	-	8.26	5.44	16.11	39.49	-
EV/FCF Ratio	3.61	1.87	6.05	-	556.88	67.90
Debt / Equity Ratio	0.55	0.28	-	0	0.02	0.03
Debt / EBITDA Ratio	3.85	2.23	-	0.00	0.62	27.33
Debt / FCF Ratio	1.69	0.53	-	-	10.46	2.36
Asset Turnover	0.31	0.29	0.43	1.96	3.54	2.49
Inventory Turnover	22.66	1.59	1.12	7.26	23.30	25.55
Quick Ratio	0.13	1.10	1.72	17.13	3.62	4.58
Current Ratio	1.05	1.14	2.90	49.66	11.56	8.48
Return on Equity (ROE)	-17.14%	-14.10%	3.08%	-3.41%	6.60%	-5.48%
Return on Assets (ROA)	4.93%	4.40%	5.59%	2.46%	1.75%	-0.33%
Return on Capital (ROIC)	5.82%	5.90%	6.52%	2.52%	1.81%	-0.34%
Return on Capital Employed (ROCE)	9.00%	9.40%	10.50%	4.10%	2.90%	-
Earnings Yield	-31.27%	-22.13%	4.96%	-3.90%	4.96%	-4.42%
FCF Yield	47.39%	66.47%	11.88%	-4.90%	0.16%	1.15%
Buyback Yield / Dilution	6.31%	8.73%	1.04%	2.97%	-0.51%	-0.21%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.