Goldmoney Inc. (TSX: XAU)

Goldmoney Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	97	121	735	739	237	211
Market Cap Growth	-84.23%	-83.57%	-0.54%	211.92%	12.41%	7.08%
Enterprise Value	122	146	695	713	214	179
PE Ratio	-	-5.12	109.75	-121.85	20.33	-21.69
PS Ratio	0.67	1.84	2.29	2.05	0.36	0.46
PB Ratio	0.69	0.85	4.26	4.22	1.31	1.22
P/FCF Ratio	1.44	1.80	33.68	-102.24	637.29	85.19
P/OCF Ratio	1.73	1.80	33.68	-102.86	575.10	82.92
EV/Sales Ratio	0.84	2.23	2.17	1.97	0.33	0.39
EV/EBITDA Ratio	6.43	9.43	41.51	89.10	33.07	-300.50
EV/EBIT Ratio	6.71	9.93	44.67	102.17	41.46	-90.68
EV/FCF Ratio	1.82	2.18	31.85	-98.64	576.47	72.34
Debt / Equity Ratio	0.28	0.28	0	0.00	0.01	0.01
Debt / EBITDA Ratio	2.04	2.50	-	0.00	0.23	-2.96
Debt / FCF Ratio	0.58	0.58	-	0.00	3.96	0.71
Quick Ratio	1.83	1.83	14.26	21.85	6.27	6.50
Current Ratio	2.19	2.19	28.17	49.67	11.56	8.48
Asset Turnover	0.80	0.35	1.82	2.04	3.44	2.48
Interest Coverage	6.13	13.47	2.06	310.00	182.50	-22.94
Return on Equity (ROE)	-15.22%	-16.71%	3.88%	-3.46%	6.46%	-5.63%
Return on Assets (ROA)	-11.58%	-12.72%	3.80%	-3.43%	6.13%	-5.26%
Return on Capital (ROIC)	10.13%	8.18%	7.65%	3.98%	3.15%	-0.56%
Earnings Yield	-22.20%	-19.55%	0.91%	-0.82%	4.92%	-4.61%
FCF Yield	69.29%	55.55%	2.97%	-0.98%	0.16%	1.17%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-5.63%
Buyback Yield / Dilution	82.48%	81.75%	1.04%	-385.17%	-0.51%	-0.20%
Total Shareholder Return	82.48%	81.75%	1.04%	-385.17%	-0.51%	0.05%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.