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GoldMoney (XAU) Ratios
GoldMoney Ratios
TSE:XAU's free cash flow for Q1 2027 was $1.54M. For the 2027 fiscal year, TSE:XAU's free cash flow was decreased by $-179.02K and operating cash flow was $1.72M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.08 | 2.19 | 28.17 | 16.49 |
| Quick Ratio | 1.43 | 1.04 | 1.93 | 14.59 | 9.97 |
| Cash Ratio | 1.33 | 0.13 | 1.66 | 10.46 | 4.12 |
| Solvency Ratio | 0.40 | 0.09 | -0.54 | 2.03 | 1.33 |
| Operating Cash Flow Ratio | 0.47 | 0.52 | 8.35 | 5.34 | -1.23 |
| Short-Term Operating Cash Flow Coverage | 18.90 | 0.00 | 26.13 | 0.00 | 0.00 |
| Net Current Asset Value | $ -7.33M | $ -76.11M | $ -26.69M | $ 106.72M | $ 86.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.25 | 0.21 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.27 | 0.52 | 0.28 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.21 | 0.34 | 0.22 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.34 | 0.20 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.72 | 2.10 | 1.31 | 1.02 | 1.05 |
| Debt Service Coverage Ratio | 6.42 | 4.84 | -1.70 | 0.00 | 387.38 |
| Interest Coverage Ratio | 10.12 | 5.45 | 13.47 | 0.00 | 182.50 |
| Debt to Market Cap | 0.29 | 0.80 | 0.32 | 0.00 | 0.01 |
| Interest Debt Per Share | 5.13 | 6.69 | 2.92 | 0.00 | 0.10 |
| Net Debt to EBITDA | -1.54 | 3.42 | -4.47 | -5.85 | -1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.45% | 31.31% | 32.42% | 23.24% | 4.11% |
| EBIT Margin | 23.10% | 19.75% | -9.92% | 6.89% | 1.89% |
| EBITDA Margin | 23.24% | 20.51% | -8.71% | 8.29% | 2.08% |
| Operating Profit Margin | 23.10% | 21.38% | 22.45% | 13.20% | 0.92% |
| Pretax Profit Margin | 29.76% | 15.83% | -11.58% | 6.89% | 1.88% |
| Net Profit Margin | 28.57% | 14.31% | -37.39% | 8.02% | 1.76% |
| Continuous Operations Profit Margin | 28.57% | 14.31% | -12.36% | 6.30% | 1.76% |
| Net Income Per EBT | 96.01% | 90.39% | 322.87% | 116.37% | 93.55% |
| EBT Per EBIT | 128.83% | 74.02% | -51.60% | 52.21% | 203.42% |
| Return on Assets (ROA) | 16.67% | 4.26% | -13.22% | 3.86% | 6.13% |
| Return on Equity (ROE) | 28.73% | 8.94% | -17.37% | 3.94% | 6.46% |
| Return on Capital Employed (ROCE) | 18.51% | 8.81% | 8.30% | 6.51% | 3.32% |
| Return on Invested Capital (ROIC) | 17.61% | 7.97% | 8.18% | 5.95% | 3.11% |
| Return on Tangible Assets | 17.40% | 4.48% | -14.56% | 4.66% | 8.58% |
| Earnings Yield | 31.58% | 13.85% | -20.31% | 4.68% | 7.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 66.79 | 60.18 | 32.86 | 6.16 | 28.04 |
| Payables Turnover | 60.22 | 20.17 | 16.13 | 19.47 | 0.00 |
| Inventory Turnover | 36.18 | 15.35 | 20.77 | 1.22 | 16.67 |
| Fixed Asset Turnover | 349.38 | 150.58 | 85.50 | 96.14 | 155.11 |
| Asset Turnover | 0.58 | 0.30 | 0.35 | 0.48 | 3.48 |
| Working Capital Turnover Ratio | 7.81 | 11.58 | 1.13 | 0.86 | 7.42 |
| Cash Conversion Cycle | 9.49 | 11.76 | 6.05 | 339.41 | 34.91 |
| Days of Sales Outstanding | 5.46 | 6.07 | 11.11 | 59.28 | 13.02 |
| Days of Inventory Outstanding | 10.09 | 23.79 | 17.57 | 298.87 | 21.90 |
| Days of Payables Outstanding | 6.06 | 18.09 | 22.63 | 18.74 | 0.00 |
| Operating Cycle | 15.55 | 29.85 | 28.68 | 358.16 | 34.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.88 | 3.77 | 4.90 | 1.41 | -0.47 |
| Free Cash Flow Per Share | 3.87 | 3.77 | 4.90 | 1.41 | -0.48 |
| Dividend Paid and CapEx Coverage Ratio | 864.48 | 5535.49 | 8568.53 | 4502.74 | -164.65 |
| Capital Expenditure Coverage Ratio | 864.48 | 5535.49 | 8568.53 | 4502.74 | -164.65 |
| Operating Cash Flow Coverage Ratio | 0.82 | 0.59 | 1.73 | 0.00 | -4.64 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.49 | 1.02 | 0.25 | -0.01 |
| Free Cash Flow Yield | 24.01% | 47.28% | 55.55% | 14.43% | -4.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.17 | 7.19 | -4.92 | 21.38 | 12.68 |
| Price-to-Sales (P/S) Ratio | 0.90 | 1.03 | 1.84 | 1.71 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.65 | 0.85 | 0.84 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.17 | 2.11 | 1.80 | 6.93 | -20.45 |
| Price-to-Operating Cash Flow Ratio | 4.16 | 2.11 | 1.80 | 6.93 | -20.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.04 | 0.01 | -0.10 | -0.08 |
| Enterprise Value Multiple | 2.36 | 8.45 | -25.61 | 14.84 | 9.07 |
| Enterprise Value | 122.85M | 176.54M | 146.22M | 104.34M | 125.22M |
| EV to EBITDA | 2.36 | 8.45 | -25.61 | 14.84 | 9.07 |
| EV to Sales | 0.55 | 1.73 | 2.23 | 1.23 | 0.19 |
| EV to Free Cash Flow | 2.52 | 3.55 | 2.18 | 4.97 | -17.33 |
| EV to Operating Cash Flow | 2.52 | 3.55 | 2.18 | 4.97 | -17.44 |
| Tangible Book Value Per Share | 16.44 | 11.12 | 9.07 | 9.58 | 8.32 |
| Shareholders’ Equity Per Share | 17.73 | 12.37 | 10.32 | 11.63 | 11.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.10 | -0.07 | 0.09 | 0.06 |
| Revenue Per Share | 17.83 | 7.73 | 4.79 | 5.72 | 43.70 |
| Net Income Per Share | 5.09 | 1.11 | -1.79 | 0.46 | 0.77 |
| Tax Burden | 0.96 | 0.90 | 3.23 | 1.16 | 0.94 |
| Interest Burden | 1.29 | 0.80 | 1.17 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.04 | 0.08 | 0.09 | 0.07 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.76 | 3.41 | -2.74 | 3.13 | 1.18 |
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