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Goldmoney Inc (OTC) (TSE:XAU)
:XAU
Total Valuation
GoldMoney has a market cap or net worth of C$105.00M. The enterprise value is C$163.91M.
Market CapC$105.00M
Enterprise ValueC$163.91M
Share Statistics
GoldMoney has 13,191,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,191,150
Owned by Insiders33.99%
Owned by Institutions―
Financial Efficiency
GoldMoney’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee2.43M
Profits Per Employee-906.46K
Employee Count27
Asset Turnover0.35
Inventory Turnover20.77
Valuation Ratios
The current PE Ratio of GoldMoney is -4.92. GoldMoney’s PEG ratio is <0.01.
PE Ratio-4.92
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.85
Price to FCF1.80
Price to Operating Cash Flow1.80
PEG Ratio<0.01
Income Statement
In the last 12 months, GoldMoney had revenue of 65.57M and earned -24.52M in profits. Earnings per share was -1.79.
Revenue65.57M
Gross Profit21.26M
Operating Income14.72M
Pretax Income-7.59M
Net Income-24.52M
EBITDA-5.71M
Earnings Per Share (EPS)-1.79
Cash Flow
In the last 12 months, operating cash flow was 29.02M and capital expenditures -4.64K, giving a free cash flow of 29.01M billion.
Operating Cash Flow29.02M
Free Cash Flow29.01M
Free Cash Flow per Share2.20
Dividends & Yields
GoldMoney pays an annual dividend of C$0.015, resulting in a dividend yield of ―
Dividend Per ShareC$0.015
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-0.75%
50-Day Moving Average8.22
200-Day Moving Average8.56
Relative Strength Index (RSI)44.57
Average Volume (3m)5.78K
Important Dates
GoldMoney upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateJun 18, 2025
Ex-Dividend DateNov 27, 2019
Financial Position
GoldMoney as a current ratio of 2.19, with Debt / Equity ratio of 53.57%
Current Ratio2.19
Quick Ratio1.93
Debt to Market Cap0.32
Net Debt to EBITDA―
Interest Coverage Ratio13.47
Taxes
In the past 12 months, GoldMoney has paid 508.57K in taxes.
Income Tax508.57K
Effective Tax Rate-0.07
Enterprise Valuation
GoldMoney EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
GoldMoney has C$9.31M in cash and marketable securities with C$81.68M in debt, giving a net cash position of C$72.37M billion.
Cash & Marketable SecuritiesC$9.31M
Total DebtC$81.68M
Net CashC$72.37M
Net Cash Per ShareC$5.49
Tangible Book Value Per ShareC$9.07
Margins
Gross margin is 35.12%, with operating margin of 22.45%, and net profit margin of -37.39%.
Gross Margin35.12%
Operating Margin22.45%
Pretax Margin-11.58%
Net Profit Margin-37.39%
EBITDA Margin-8.71%
EBIT Margin-9.92%
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 Forecast-66.43%
EPS Growth Forecast-663.60%