Goldmoney Statistics

Total Valuation

Goldmoney has a market cap or net worth of CAD 104.93 million. The enterprise value is 179.47 million.

Market Cap	104.93M
Enterprise Value	179.47M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

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

Share Statistics

Goldmoney has 13.17 million shares outstanding. The number of shares has decreased by -6.31% in one year.

Current Share Class	n/a
Shares Outstanding	13.17M
Shares Change (YoY)	-6.31%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	32.85%
Owned by Institutions (%)	1.95%
Float	8.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.69
P/TBV Ratio	0.77
P/FCF Ratio	2.11
P/OCF Ratio	2.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.47
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.61

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.55.

Current Ratio	1.05
Quick Ratio	0.13
Debt / Equity	0.55
Debt / EBITDA	3.85
Debt / FCF	1.69
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is -17.15% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	-17.15%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	3.07M
Profits Per Employee	-1.22M
Employee Count	27
Asset Turnover	0.31
Inventory Turnover	22.66

Taxes

In the past 12 months, Goldmoney has paid 819,066 in taxes.

Income Tax	819,066
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.14, so Goldmoney's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-1.48%
50-Day Moving Average	8.25
200-Day Moving Average	8.56
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	6,576

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 82.94 million and -32.81 million in losses. Loss per share was -2.49.

Revenue	82.94M
Gross Profit	31.44M
Operating Income	21.07M
Pretax Income	-26.03M
Net Income	-32.81M
EBITDA	21.81M
EBIT	21.07M
Loss Per Share	-2.49

Full Income Statement

Balance Sheet

The company has 9.51 million in cash and 84.06 million in debt, giving a net cash position of -74.54 million or -5.66 per share.

Cash & Cash Equivalents	9.51M
Total Debt	84.06M
Net Cash	-74.54M
Net Cash Per Share	-5.66
Equity (Book Value)	152.49M
Book Value Per Share	11.42
Working Capital	4.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.74 million and capital expenditures -12,473, giving a free cash flow of 49.73 million.

Operating Cash Flow	49.74M
Capital Expenditures	-12,473
Free Cash Flow	49.73M
FCF Per Share	3.78

Full Cash Flow Statement

Margins

Gross margin is 37.90%, with operating and profit margins of 25.41% and -39.56%.

Gross Margin	37.90%
Operating Margin	25.41%
Pretax Margin	-31.39%
Profit Margin	-39.56%
EBITDA Margin	26.29%
EBIT Margin	25.41%
FCF Margin	59.96%

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	6.31%
Earnings Yield	-31.27%
FCF Yield	47.39%

Dividend Details

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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	4