GoldMoney (XAUMF) Stock Statistics & Valuation Metrics
Total Valuation
GoldMoney has a market cap or net worth of $111.55M. The enterprise value is $151.95M.
- Market Cap
- $111.55M
- Enterprise Value
- $151.95M
Share Statistics
GoldMoney has 12,803,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,803,395
- Owned by Insiders
- 43.29%
- Owned by Institutions
- 14.22%
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 Employee
- 8.97M
- Profits Per Employee
- 2.56M
- Employee Count
- 25
- Asset Turnover
- 0.58
- Inventory Turnover
- 36.18
Valuation Ratios
The current PE Ratio of GoldMoney is 2.58. GoldMoney’s PEG ratio is 0.01.
- PE Ratio
- 2.58
- PS Ratio
- 0.87
- PB Ratio
- 0.65
- Price to FCF
- 3.71
- Price to Operating Cash Flow
- 3.59
- PEG Ratio
- 0.01
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.
- Revenue
- 224.34M
- Gross Profit
- 59.34M
- Operating Income
- 51.83M
- Pretax Income
- 66.76M
- Net Income
- 64.10M
- EBITDA
- 52.14M
- Earnings Per Share (EPS)
- 5.09
Cash Flow
In the last 12 months, operating cash flow was 41.97M and capital expenditures -235,464, giving a free cash flow of 41.74M billion.
- Operating Cash Flow
- 41.97M
- Free Cash Flow
- 41.74M
- Free Cash Flow per Share
- 3.35
Dividends & Yields
GoldMoney pays an annual dividend of $0.02, resulting in a dividend yield of ―
- Dividend Per Share
- $0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.94%
- Earnings Yield
- 39.16%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 6.62%
- 50-Day Moving Average
- 9.68
- 200-Day Moving Average
- 10.73
- Relative Strength Index (RSI)
- 26.63
- Average Volume (3m)
- 2,378
Important Dates
GoldMoney upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Nov 27, 2019
Financial Position
GoldMoney as a current ratio of 1.47, with Debt / Equity ratio of 26.61%
- Current Ratio
- 1.47
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -1.54
- Interest Coverage Ratio
- 10.12
Taxes
In the past 12 months, GoldMoney has paid 2.67M in taxes.
- Income Tax
- 2.67M
- Effective Tax Rate
- 0.04
Enterprise Valuation
GoldMoney EV to EBITDA ratio is 2.37, with an EV/FCF ratio of 2.76.
- EV to Sales
- 0.65
- EV to EBITDA
- 2.37
- EV to Free Cash Flow
- 2.76
- EV to Operating Cash Flow
- 2.74
Balance Sheet
GoldMoney has $126.60M in cash and marketable securities with $83.21M in debt, giving a net cash position of $43.39M billion.
- Cash & Marketable Securities
- $126.60M
- Total Debt
- $83.21M
- Net Cash
- $43.39M
- Net Cash Per Share
- $3.39
- Tangible Book Value Per Share
- $17.23
Margins
Gross margin is 32.45%, with operating margin of 27.11%, and net profit margin of 33.29%.
- Gross Margin
- 32.45%
- Operating Margin
- 27.11%
- Pretax Margin
- 34.60%
- Net Profit Margin
- 33.29%
- EBITDA Margin
- 27.46%
- EBIT Margin
- 27.37%
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 Count
- ―
- Revenue Growth Forecast
- 23.00%
- EPS Growth Forecast
- 224.91%
