Canada · Delayed Price · Currency is CAD Goldmoney Statistics
Total Valuation
Goldmoney has a market cap or net worth of CAD 183.00 million. The enterprise value is 194.11 million.
| Market Cap | 183.00M |
| Enterprise Value | 194.11M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Goldmoney has 12.53 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 12.53M |
| Shares Outstanding | 12.53M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -6.20% |
| Owned by Insiders (%) | 36.79% |
| Owned by Institutions (%) | 1.16% |
| Float | 7.41M |
Valuation Ratios
The trailing PE ratio is 2.98.
| PE Ratio | 2.98 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 3.98.
| EV / Earnings | 3.03 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 3.39 |
| EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.47 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.22 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 33.20% and return on invested capital (ROIC) is 21.37%.
| Return on Equity (ROE) | 33.20% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 21.37% |
| Return on Capital Employed (ROCE) | 20.17% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 9.09M |
| Profits Per Employee | 2.56M |
| Employee Count | 25 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 35.07 |
Taxes
In the past 12 months, Goldmoney has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 3.99% |
Stock Price Statistics
The stock price has increased by +64.90% in the last 52 weeks. The beta is 0.65, so Goldmoney's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +64.90% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 11,025 |
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 227.22 million and earned 64.10 million in profits. Earnings per share was 4.90.
| Revenue | 227.22M |
| Gross Profit | 67.32M |
| Operating Income | 56.46M |
| Pretax Income | 66.76M |
| Net Income | 64.10M |
| EBITDA | 56.75M |
| EBIT | 56.46M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 48.55 million in cash and 59.66 million in debt, with a net cash position of -11.11 million or -0.89 per share.
| Cash & Cash Equivalents | 48.55M |
| Total Debt | 59.66M |
| Net Cash | -11.11M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 223.14M |
| Book Value Per Share | 17.79 |
| Working Capital | 49.45M |
Cash Flow
In the last 12 months, operating cash flow was 48.79 million and capital expenditures -56,438, giving a free cash flow of 48.73 million.
| Operating Cash Flow | 48.79M |
| Capital Expenditures | -56,438 |
| Depreciation & Amortization | 291,858 |
| Net Borrowing | -26.87M |
| Free Cash Flow | 48.73M |
| FCF Per Share | 3.89 |
Margins
Gross margin is 29.63%, with operating and profit margins of 24.85% and 28.21%.
| Gross Margin | 29.63% |
| Operating Margin | 24.85% |
| Pretax Margin | 29.38% |
| Profit Margin | 28.21% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 24.85% |
| FCF Margin | 21.45% |
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 | 2.66% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 35.03% |
| FCF Yield | 26.63% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |