Canada · Delayed Price · Currency is CAD Goldmoney Statistics
Total Valuation
Goldmoney has a market cap or net worth of CAD 187.31 million. The enterprise value is 232.81 million.
| Market Cap | 187.31M |
| Enterprise Value | 232.81M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Goldmoney has 12.80 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 12.80M |
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 38.59% |
| Owned by Institutions (%) | 1.13% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 3.24.
| PE Ratio | 3.24 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 5.58.
| EV / Earnings | 3.95 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 4.48 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.99 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 29.38% and return on invested capital (ROIC) is 19.27%.
| Return on Equity (ROE) | 29.38% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 19.27% |
| Return on Capital Employed (ROCE) | 16.42% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 7.70M |
| Profits Per Employee | 2.36M |
| Employee Count | 25 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 19.87 |
Taxes
In the past 12 months, Goldmoney has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 3.78% |
Stock Price Statistics
The stock price has increased by +64.20% 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 | +64.20% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 10,330 |
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 192.56 million and earned 58.97 million in profits. Earnings per share was 4.51.
| Revenue | 192.56M |
| Gross Profit | 62.19M |
| Operating Income | 51.10M |
| Pretax Income | 61.29M |
| Net Income | 58.97M |
| EBITDA | 51.24M |
| EBIT | 51.10M |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 37.71 million in cash and 83.21 million in debt, with a net cash position of -45.50 million or -3.55 per share.
| Cash & Cash Equivalents | 37.71M |
| Total Debt | 83.21M |
| Net Cash | -45.50M |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 230.61M |
| Book Value Per Share | 18.45 |
| Working Capital | 40.77M |
Cash Flow
In the last 12 months, operating cash flow was 41.97 million and capital expenditures -235,457, giving a free cash flow of 41.74 million.
| Operating Cash Flow | 41.97M |
| Capital Expenditures | -235,457 |
| Depreciation & Amortization | 136,470 |
| Net Borrowing | -4.03M |
| Free Cash Flow | 41.74M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 32.30%, with operating and profit margins of 26.54% and 30.62%.
| Gross Margin | 32.30% |
| Operating Margin | 26.54% |
| Pretax Margin | 31.83% |
| Profit Margin | 30.62% |
| EBITDA Margin | 26.61% |
| EBIT Margin | 26.54% |
| FCF Margin | 21.67% |
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 | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 31.48% |
| FCF Yield | 22.28% |
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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |