Goldmoney Inc. (TSX:XAU)
Canada flag Canada · Delayed Price · Currency is CAD
8.75
-0.01 (-0.11%)
Jul 3, 2025, 10:12 AM EDT

Goldmoney Statistics

Total Valuation

Goldmoney has a market cap or net worth of CAD 110.80 million. The enterprise value is 184.44 million.

Market Cap 110.80M
Enterprise Value 184.44M

Important Dates

The last earnings date was Tuesday, June 17, 2025.

Earnings Date Jun 17, 2025
Ex-Dividend Date n/a

Share Statistics

Goldmoney has 12.65 million shares outstanding. The number of shares has decreased by -6.31% in one year.

Current Share Class 12.65M
Shares Outstanding 12.65M
Shares Change (YoY) -6.31%
Shares Change (QoQ) -1.88%
Owned by Insiders (%) 34.20%
Owned by Institutions (%) 2.02%
Float 7.88M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio 8.11
Forward PE n/a
PS Ratio 1.06
PB Ratio 0.68
P/TBV Ratio 0.76
P/FCF Ratio 2.23
P/OCF Ratio 2.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 3.71.

EV / Earnings 12.66
EV / Sales 1.77
EV / EBITDA 8.86
EV / EBIT 9.19
EV / FCF 3.71

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.53.

Current Ratio 1.08
Quick Ratio 0.15
Debt / Equity 0.53
Debt / EBITDA 3.01
Debt / FCF 1.74
Interest Coverage 7.02

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE) 9.58%
Return on Assets (ROA) 5.98%
Return on Invested Capital (ROIC) 8.16%
Return on Capital Employed (ROCE) 11.35%
Revenue Per Employee 3.86M
Profits Per Employee 539,614
Employee Count 27
Asset Turnover 0.36
Inventory Turnover 19.78

Taxes

In the past 12 months, Goldmoney has paid 1.55 million in taxes.

Income Tax 1.55M
Effective Tax Rate 9.61%

Stock Price Statistics

The stock price has increased by +18.22% in the last 52 weeks. The beta is 0.25, so Goldmoney's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +18.22%
50-Day Moving Average 8.35
200-Day Moving Average 8.57
Relative Strength Index (RSI) 59.23
Average Volume (20 Days) 2,637

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 104.32 million and earned 14.57 million in profits. Earnings per share was 1.08.

Revenue 104.32M
Gross Profit 38.15M
Operating Income 28.03M
Pretax Income 16.12M
Net Income 14.57M
EBITDA 28.78M
EBIT 28.03M
Earnings Per Share (EPS) 1.08
Full Income Statement

Balance Sheet

The company has 12.98 million in cash and 86.62 million in debt, giving a net cash position of -73.64 million or -5.82 per share.

Cash & Cash Equivalents 12.98M
Total Debt 86.62M
Net Cash -73.64M
Net Cash Per Share -5.82
Equity (Book Value) 162.98M
Book Value Per Share 12.61
Working Capital 8.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.74 million and capital expenditures -8,985, giving a free cash flow of 49.73 million.

Operating Cash Flow 49.74M
Capital Expenditures -8,985
Free Cash Flow 49.73M
FCF Per Share 3.93
Full Cash Flow Statement

Margins

Gross margin is 36.57%, with operating and profit margins of 26.87% and 13.97%.

Gross Margin 36.57%
Operating Margin 26.87%
Pretax Margin 15.45%
Profit Margin 13.97%
EBITDA Margin 27.59%
EBIT Margin 26.87%
FCF Margin 47.67%

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 6.31%
Shareholder Yield n/a
Earnings Yield 13.15%
FCF Yield 44.88%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.94
Piotroski F-Score 6