Canada · Delayed Price · Currency is CAD Goldmoney Statistics
Total Valuation
Goldmoney has a market cap or net worth of CAD 130.12 million. The enterprise value is 207.09 million.
| Market Cap | 130.12M |
| Enterprise Value | 207.09M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Goldmoney has 12.46 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 12.46M |
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 35.68% |
| Owned by Institutions (%) | 2.01% |
| Float | 7.57M |
Valuation Ratios
The trailing PE ratio is 4.74.
| PE Ratio | 4.74 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 3.93.
| EV / Earnings | 7.00 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 5.68 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.09 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 1.63 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 1.10M |
| Employee Count | 27 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 31.27 |
Taxes
In the past 12 months, Goldmoney has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has increased by +27.63% in the last 52 weeks. The beta is 0.23, so Goldmoney's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +27.63% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 9.64 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 10,937 |
Short Selling Information
The latest short interest is 26,718, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 26,718 |
| Short Previous Month | 30,232 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Goldmoney had revenue of CAD 173.13 million and earned 29.60 million in profits. Earnings per share was 2.20.
| Revenue | 173.13M |
| Gross Profit | 47.56M |
| Operating Income | 36.47M |
| Pretax Income | 30.61M |
| Net Income | 29.60M |
| EBITDA | 37.07M |
| EBIT | 36.47M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 9.21 million in cash and 86.17 million in debt, with a net cash position of -76.97 million or -6.18 per share.
| Cash & Cash Equivalents | 9.21M |
| Total Debt | 86.17M |
| Net Cash | -76.97M |
| Net Cash Per Share | -6.18 |
| Equity (Book Value) | 179.09M |
| Book Value Per Share | 14.13 |
| Working Capital | 7.54M |
Cash Flow
In the last 12 months, operating cash flow was 52.80 million and capital expenditures -53,403, giving a free cash flow of 52.75 million.
| Operating Cash Flow | 52.80M |
| Capital Expenditures | -53,403 |
| Free Cash Flow | 52.75M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 27.47%, with operating and profit margins of 21.06% and 17.10%.
| Gross Margin | 27.47% |
| Operating Margin | 21.06% |
| Pretax Margin | 17.68% |
| Profit Margin | 17.10% |
| EBITDA Margin | 21.41% |
| EBIT Margin | 21.06% |
| FCF Margin | 30.47% |
Dividends & Yields
Goldmoney does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 22.75% |
| FCF Yield | 40.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 23, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Goldmoney has an Altman Z-Score of 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |