Canada · Delayed Price · Currency is CAD Goldmoney Statistics
Total Valuation
Goldmoney has a market cap or net worth of CAD 154.96 million. The enterprise value is 235.76 million.
| Market Cap | 154.96M |
| Enterprise Value | 235.76M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Goldmoney has 12.68 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 12.68M |
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -9.28% |
| Owned by Insiders (%) | 35.07% |
| Owned by Institutions (%) | 1.94% |
| Float | 7.79M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 4.66.
| EV / Earnings | 12.45 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 8.97 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.03 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 1.71 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 13.41% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | 701,233 |
| Employee Count | 27 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 24.57 |
Taxes
In the past 12 months, Goldmoney has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 8.43% |
Stock Price Statistics
The stock price has increased by +18.79% in the last 52 weeks. The beta is 0.33, so Goldmoney's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +18.79% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 21,333 |
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 148.08 million and earned 18.93 million in profits. Earnings per share was 1.42.
| Revenue | 148.08M |
| Gross Profit | 43.15M |
| Operating Income | 34.17M |
| Pretax Income | 20.68M |
| Net Income | 18.93M |
| EBITDA | 34.91M |
| EBIT | 34.17M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 5.80 million in cash and 86.60 million in debt, giving a net cash position of -80.81 million or -6.37 per share.
| Cash & Cash Equivalents | 5.80M |
| Total Debt | 86.60M |
| Net Cash | -80.81M |
| Net Cash Per Share | -6.37 |
| Equity (Book Value) | 170.79M |
| Book Value Per Share | 13.55 |
| Working Capital | 2.22M |
Cash Flow
In the last 12 months, operating cash flow was 50.58 million and capital expenditures -8,985, giving a free cash flow of 50.58 million.
| Operating Cash Flow | 50.58M |
| Capital Expenditures | -8,985 |
| Free Cash Flow | 50.58M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 29.14%, with operating and profit margins of 23.07% and 12.79%.
| Gross Margin | 29.14% |
| Operating Margin | 23.07% |
| Pretax Margin | 13.96% |
| Profit Margin | 12.79% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 23.07% |
| FCF Margin | 34.16% |
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 | 2.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 12.22% |
| FCF Yield | 32.64% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |