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GoldMoney (XAUMF)
OTHER OTC:XAUMF
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XAUMF
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GoldMoney (XAUMF) Ratios

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GoldMoney Ratios

XAUMF's free cash flow for Q1 2027 was C$0.37. For the 2027 fiscal year, XAUMF's free cash flow was decreased by C$ and operating cash flow was C$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Jun 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.42 1.47 1.08 2.19 28.17
Quick Ratio
 1.34 1.43 1.04 1.93 14.59
Cash Ratio
 1.26 1.33 0.13 1.66 10.46
Solvency Ratio
 0.33 0.40 0.09 -0.54 2.03
Operating Cash Flow Ratio
 0.43 0.47 0.52 8.35 5.34
Short-Term Operating Cash Flow Coverage
 15.93 18.90 0.00 26.13 0.00
Net Current Asset Value
C$ -39.80MC$ -7.33MC$ -76.11MC$ -26.69MC$ 106.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.15 0.25 0.21 0.00
Debt-to-Equity Ratio
 0.36 0.27 0.52 0.28 0.00
Debt-to-Capital Ratio
 0.27 0.21 0.34 0.22 0.00
Long-Term Debt-to-Capital Ratio
 0.26 0.20 0.34 0.20 0.00
Financial Leverage Ratio
 1.77 1.72 2.10 1.31 1.02
Debt Service Coverage Ratio
 5.80 6.42 4.84 -1.70 0.00
Interest Coverage Ratio
 8.97 10.12 5.45 13.47 0.00
Debt to Market Cap
 0.49 0.29 0.80 0.32 0.00
Interest Debt Per Share
 7.12 5.13 6.69 2.92 0.00
Net Debt to EBITDA
 -0.82 -1.54 3.42 -4.47 -5.85
Profitability Margins
Gross Profit Margin
32.45%26.45%31.31%32.42%23.24%
EBIT Margin
27.37%23.10%19.75%-9.92%6.89%
EBITDA Margin
27.46%23.24%20.51%-8.71%8.29%
Operating Profit Margin
27.11%23.10%21.38%22.45%13.20%
Pretax Profit Margin
34.60%29.76%15.83%-11.58%6.89%
Net Profit Margin
33.29%28.57%14.31%-37.39%8.02%
Continuous Operations Profit Margin
33.29%28.57%14.31%-12.36%6.30%
Net Income Per EBT
96.22%96.01%90.39%322.87%116.37%
EBT Per EBIT
127.61%128.83%74.02%-51.60%52.21%
Return on Assets (ROA)
14.43%16.67%4.26%-13.22%3.86%
Return on Equity (ROE)
28.56%28.73%8.94%-17.37%3.94%
Return on Capital Employed (ROCE)
15.43%18.51%8.81%8.30%6.51%
Return on Invested Capital (ROIC)
14.72%17.61%7.97%8.18%5.95%
Return on Tangible Assets
15.03%17.40%4.48%-14.56%4.66%
Earnings Yield
35.23%31.58%13.85%-20.31%4.68%
Efficiency Ratios
Receivables Turnover
 47.59 66.79 60.18 32.86 6.16
Payables Turnover
 41.20 60.22 20.17 16.13 19.47
Inventory Turnover
 16.16 36.18 15.35 20.77 1.22
Fixed Asset Turnover
 223.23 349.38 150.58 85.50 96.14
Asset Turnover
 0.43 0.58 0.30 0.35 0.48
Working Capital Turnover Ratio
 3.93 7.81 11.58 1.13 0.86
Cash Conversion Cycle
 21.39 9.49 11.76 6.05 339.41
Days of Sales Outstanding
 7.67 5.46 6.07 11.11 59.28
Days of Inventory Outstanding
 22.58 10.09 23.79 17.57 298.87
Days of Payables Outstanding
 8.86 6.06 18.09 22.63 18.74
Operating Cycle
 30.25 15.55 29.85 28.68 358.16
Cash Flow Ratios
Operating Cash Flow Per Share
 3.37 3.88 3.77 4.90 1.41
Free Cash Flow Per Share
 3.35 3.87 3.77 4.90 1.41
CapEx Per Share
 0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 178.25 864.48 5.54K 8.57K 4.50K
Capital Expenditure Coverage Ratio
 178.25 864.48 5.54K 8.57K 4.50K
Operating Cash Flow Coverage Ratio
 0.50 0.82 0.59 1.73 0.00
Operating Cash Flow to Sales Ratio
 0.24 0.22 0.49 1.02 0.25
Free Cash Flow Yield
24.77%24.01%47.28%55.55%14.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.88 3.17 7.19 -4.92 21.38
Price-to-Sales (P/S) Ratio
 0.95 0.90 1.03 1.84 1.71
Price-to-Book (P/B) Ratio
 0.73 0.91 0.65 0.85 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 4.05 4.17 2.11 1.80 6.93
Price-to-Operating Cash Flow Ratio
 4.00 4.16 2.11 1.80 6.93
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.04 <0.01 -0.10
Price-to-Fair Value
 0.73 0.91 0.65 0.85 0.84
Enterprise Value Multiple
 2.66 2.36 8.45 -25.61 14.84
Enterprise Value
 128.62M 122.85M 176.54M 146.22M 104.34M
EV to EBITDA
 2.64 2.36 8.45 -25.61 14.84
EV to Sales
 0.73 0.55 1.73 2.23 1.23
EV to Free Cash Flow
 3.08 2.52 3.55 2.18 4.97
EV to Operating Cash Flow
 3.06 2.52 3.55 2.18 4.97
Tangible Book Value Per Share
 17.23 16.44 11.12 9.07 9.58
Shareholders’ Equity Per Share
 18.53 17.73 12.37 10.32 11.63
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.10 -0.07 0.09
Revenue Per Share
 14.23 17.83 7.73 4.79 5.72
Net Income Per Share
 4.74 5.09 1.11 -1.79 0.46
Tax Burden
 0.96 0.96 0.90 3.23 1.16
Interest Burden
 1.26 1.29 0.80 1.17 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
 0.05 0.04 0.08 0.09 0.07
Stock-Based Compensation to Revenue
 0.01 0.00 0.03 <0.01 <0.01
Income Quality
 0.71 0.76 3.41 -2.74 3.13
Currency in CAD