Canada · Delayed Price · Currency is CAD Goldmoney Statistics
Total Valuation
Goldmoney has a market cap or net worth of CAD 149.45 million. The enterprise value is 195.80 million.
| Market Cap | 149.45M |
| Enterprise Value | 195.80M |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Goldmoney has 12.65 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 12.65M |
| Shares Outstanding | 12.65M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 39.77% |
| Owned by Institutions (%) | 1.32% |
| Float | 7.11M |
Valuation Ratios
The trailing PE ratio is 2.85.
| PE Ratio | 2.85 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 5.27.
| EV / Earnings | 3.65 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.21 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.21 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 25.98% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 7.88M |
| Profits Per Employee | 2.15M |
| Employee Count | 25 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 17.55 |
Taxes
In the past 12 months, Goldmoney has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 4.81% |
Stock Price Statistics
The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.53, so Goldmoney's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 9,107 |
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 197.04 million and earned 53.66 million in profits. Earnings per share was 4.14.
| Revenue | 197.04M |
| Gross Profit | 60.42M |
| Operating Income | 45.48M |
| Pretax Income | 56.37M |
| Net Income | 53.66M |
| EBITDA | 45.59M |
| EBIT | 45.48M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 35.98 million in cash and 82.34 million in debt, with a net cash position of -46.36 million or -3.66 per share.
| Cash & Cash Equivalents | 35.98M |
| Total Debt | 82.34M |
| Net Cash | -46.36M |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 234.02M |
| Book Value Per Share | 18.40 |
| Working Capital | 42.14M |
Cash Flow
In the last 12 months, operating cash flow was 37.41 million and capital expenditures -240,566, giving a free cash flow of 37.17 million.
| Operating Cash Flow | 37.41M |
| Capital Expenditures | -240,566 |
| Depreciation & Amortization | 108,297 |
| Net Borrowing | -4.03M |
| Free Cash Flow | 37.17M |
| FCF Per Share | 2.94 |
Margins
Gross margin is 30.67%, with operating and profit margins of 23.08% and 27.23%.
| Gross Margin | 30.67% |
| Operating Margin | 23.08% |
| Pretax Margin | 28.61% |
| Profit Margin | 27.23% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 23.08% |
| FCF Margin | 18.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.44% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 35.08% |
| FCF Yield | 24.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |