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Total Valuation
GoldMoney has a market cap or net worth of C$185.01M. The enterprise value is C$151.95.
Market CapC$185.01M
Enterprise ValueC$151.95
Share Statistics
GoldMoney has 12,803,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,803,395
Owned by Insiders42.58%
Owned by Institutions―
Financial Efficiency
GoldMoney’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 17.61%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)17.61%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee8.97M
Profits Per Employee2.56M
Employee Count25
Asset Turnover0.58
Inventory Turnover36.18
Valuation Ratios
The current PE Ratio of GoldMoney is 3.1. GoldMoney’s PEG ratio is 0.00884.
PE Ratio3.1
PS Ratio0.90
PB Ratio0.91
Price to Fair Value0.91
Price to FCF4.17
Price to Operating Cash Flow4.34
PEG Ratio0.00884
Income Statement
In the last 12 months, GoldMoney had revenue of 224.34M and earned 64.10M in profits. Earnings per share was 5.09.
Revenue224.34M
Gross Profit59.34M
Operating Income51.83M
Pretax Income66.76M
Net Income64.10M
EBITDA52.14M
Earnings Per Share (EPS)5.09
Cash Flow
In the last 12 months, operating cash flow was 41.97M and capital expenditures -235.46K, giving a free cash flow of 41.74M billion.
Operating Cash Flow41.97M
Free Cash Flow41.74M
Free Cash Flow per Share3.26
Dividends & Yields
GoldMoney pays an annual dividend of C$0.019, resulting in a dividend yield of ―
Dividend Per ShareC$0.019
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change64.01%
50-Day Moving Average14.60
200-Day Moving Average14.12
Relative Strength Index (RSI)58.62
Average Volume (3m)13.22K
Important Dates
GoldMoney upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
GoldMoney as a current ratio of 1.47, with Debt / Equity ratio of 36.08%
Current Ratio1.47
Quick Ratio1.43
Debt to Market Cap0.29
Net Debt to EBITDA-1.54
Interest Coverage Ratio10.12
Taxes
In the past 12 months, GoldMoney has paid 2.67M in taxes.
Income Tax2.67M
Effective Tax Rate0.04
Enterprise Valuation
GoldMoney EV to EBITDA ratio is 2.36, with an EV/FCF ratio of 2.52.
EV to Sales0.55
EV to EBITDA2.36
EV to Free Cash Flow2.52
EV to Operating Cash Flow2.52
Balance Sheet
GoldMoney has C$126.60M in cash and marketable securities with C$83.21M in debt, giving a net cash position of C$43.39M billion.
Cash & Marketable SecuritiesC$126.60M
Total DebtC$83.21M
Net CashC$43.39M
Net Cash Per ShareC$3.39
Tangible Book Value Per ShareC$16.44
Margins
Gross margin is 32.45%, with operating margin of 23.10%, and net profit margin of 28.57%.
Gross Margin32.45%
Operating Margin23.10%
Pretax Margin29.76%
Net Profit Margin28.57%
EBITDA Margin23.24%
EBIT Margin23.10%
Analyst Forecast
The average price target for GoldMoney is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.60%
EPS Growth Forecast216.25%