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 |
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 |
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 |
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 |
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% |
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 |