Canada · Delayed Price · Currency is CAD Goldmoney Statistics
Total Valuation
Goldmoney has a market cap or net worth of CAD 178.94 million. The enterprise value is 259.02 million.
| Market Cap | 178.94M |
| Enterprise Value | 259.02M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Goldmoney has 12.43 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 35.79% |
| Owned by Institutions (%) | 2.02% |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 3.79.
| EV / Earnings | 5.81 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.03 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.10 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.37 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 19.28%.
| Return on Equity (ROE) | 25.80% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 19.28% |
| Return on Capital Employed (ROCE) | 18.16% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 8.01M |
| Profits Per Employee | 1.65M |
| Employee Count | 27 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 70.52 |
Taxes
In the past 12 months, Goldmoney has paid 418,502 in taxes.
| Income Tax | 418,502 |
| Effective Tax Rate | 0.93% |
Stock Price Statistics
The stock price has increased by +61.48% in the last 52 weeks. The beta is 0.29, so Goldmoney's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +61.48% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 76.35 |
| Average Volume (20 Days) | 21,210 |
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 216.29 million and earned 44.56 million in profits. Earnings per share was 3.28.
| Revenue | 216.29M |
| Gross Profit | 61.56M |
| Operating Income | 51.47M |
| Pretax Income | 44.98M |
| Net Income | 44.56M |
| EBITDA | 51.91M |
| EBIT | 51.47M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 13.40 million in cash and 93.48 million in debt, with a net cash position of -80.08 million or -6.44 per share.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 93.48M |
| Net Cash | -80.08M |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 192.94M |
| Book Value Per Share | 15.49 |
| Working Capital | 9.67M |
Cash Flow
In the last 12 months, operating cash flow was 68.33 million and capital expenditures -52,044, giving a free cash flow of 68.28 million.
| Operating Cash Flow | 68.33M |
| Capital Expenditures | -52,044 |
| Free Cash Flow | 68.28M |
| FCF Per Share | 5.49 |
Margins
Gross margin is 28.46%, with operating and profit margins of 23.80% and 20.60%.
| Gross Margin | 28.46% |
| Operating Margin | 23.80% |
| Pretax Margin | 20.79% |
| Profit Margin | 20.60% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 23.80% |
| FCF Margin | 31.57% |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 24.90% |
| FCF Yield | 38.16% |
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |