Goldmoney Inc. (TSX:XAU)

Goldmoney Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	215	105	111	137	148	235
Market Cap Growth	89.69%	-4.98%	-19.40%	-7.02%	-37.19%	6.93%
Enterprise Value	295	180	137	99	117	207
Last Close Price	17.32	7.98	8.38	9.80	9.75	15.55
PE Ratio	5.27	7.21	-	20.16	-	20.16
PS Ratio	1.00	1.01	1.62	1.58	0.41	0.35
PB Ratio	1.12	0.65	0.78	0.80	0.84	1.30
P/TBV Ratio	1.22	0.72	0.89	0.96	1.09	1.86
P/FCF Ratio	3.15	2.11	1.50	6.54	-	632.09
P/OCF Ratio	3.15	2.11	1.50	6.54	-	570.41
EV/Sales Ratio	1.37	1.72	2.01	1.14	0.33	0.31
EV/EBITDA Ratio	5.69	6.24	31.77	5.12	14.33	33.97
EV/EBIT Ratio	5.74	6.41	38.63	5.44	16.11	39.49
EV/FCF Ratio	4.32	3.61	1.87	4.70	-	556.88
Debt / Equity Ratio	0.48	0.53	0.28	-	0	0.02
Debt / EBITDA Ratio	1.80	3.01	8.99	-	0.00	0.62
Debt / FCF Ratio	1.37	1.74	0.53	-	-	10.46
Net Debt / Equity Ratio	0.42	0.45	0.18	-0.25	-0.19	-0.14
Net Debt / EBITDA Ratio	1.54	2.56	5.90	-2.25	-4.16	-4.29
Net Debt / FCF Ratio	1.17	1.48	0.35	-2.06	4.68	-70.31
Asset Turnover	0.62	0.36	0.33	0.49	1.96	3.54
Inventory Turnover	70.52	19.78	2.08	1.13	7.26	23.30
Quick Ratio	0.15	0.15	0.22	11.28	17.13	3.62
Current Ratio	1.10	1.08	1.14	28.17	49.66	11.56
Return on Equity (ROE)	25.80%	9.58%	-12.55%	3.08%	-3.41%	6.60%
Return on Assets (ROA)	9.20%	5.98%	1.06%	6.41%	2.46%	1.75%
Return on Invested Capital (ROIC)	19.28%	12.57%	2.13%	12.27%	4.90%	3.45%
Return on Capital Employed (ROCE)	18.20%	11.30%	2.00%	10.50%	4.10%	2.90%
Earnings Yield	20.70%	13.87%	-19.93%	4.96%	-3.90%	4.96%
FCF Yield	31.73%	47.33%	66.47%	15.29%	-4.90%	0.16%
Buyback Yield / Dilution	-1.96%	2.79%	7.83%	1.04%	2.97%	-0.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.