tiprankstipranks
Trending News
More News >
GoldMoney (TSE:XAU)
TSX:XAU
Canadian Market

GoldMoney (XAU) Ratios

Compare
317 Followers

GoldMoney Ratios

TSE:XAU's free cash flow for Q2 2026 was C$0.22. For the 2026 fiscal year, TSE:XAU's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 2.19 28.17 49.67 11.56
Quick Ratio
1.04 1.93 14.59 22.90 6.99
Cash Ratio
0.11 1.66 10.20 12.85 2.89
Solvency Ratio
0.16 -0.54 2.01 -2.49 1.33
Operating Cash Flow Ratio
0.39 8.35 5.55 -3.54 0.05
Short-Term Operating Cash Flow Coverage
0.00 26.13 0.00 0.00 0.00
Net Current Asset Value
C$ -75.84MC$ -26.69MC$ 106.72MC$ 98.63MC$ 86.56M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.21 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.47 0.28 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.32 0.22 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.32 0.20 0.00 0.00 <0.01
Financial Leverage Ratio
1.92 1.31 1.02 1.01 1.05
Debt Service Coverage Ratio
6.66 -1.70 0.81 -204.67 415.24
Interest Coverage Ratio
4.91 13.47 2.06 310.00 182.50
Debt to Market Cap
0.61 0.32 0.00 0.00 <0.01
Interest Debt Per Share
6.94 2.92 0.10 <0.01 0.10
Net Debt to EBITDA
2.35 -4.47 -5.50 6.25 -1.53
Profitability Margins
Gross Profit Margin
27.17%32.42%9.51%6.61%2.96%
EBIT Margin
24.41%-9.92%1.82%-1.55%1.91%
EBITDA Margin
24.91%-8.71%2.27%-1.15%2.25%
Operating Profit Margin
17.88%22.45%4.85%1.93%0.94%
Pretax Profit Margin
20.77%-11.58%2.46%-1.56%1.90%
Net Profit Margin
19.88%-37.39%2.09%-1.68%1.78%
Continuous Operations Profit Margin
23.32%-12.36%1.67%-1.68%1.92%
Net Income Per EBT
95.75%322.87%84.91%107.86%93.55%
EBT Per EBIT
116.17%-51.60%50.70%-80.58%203.42%
Return on Assets (ROA)
7.34%-13.22%3.80%-3.43%6.13%
Return on Equity (ROE)
14.69%-17.37%3.88%-3.46%6.46%
Return on Capital Employed (ROCE)
8.64%8.30%9.04%3.99%3.37%
Return on Invested Capital (ROIC)
8.38%8.72%7.67%4.30%3.15%
Return on Tangible Assets
7.70%-14.56%4.58%-4.43%8.58%
Earnings Yield
18.47%-20.31%0.91%-0.82%4.92%
Efficiency Ratios
Receivables Turnover
68.85 32.86 23.26 29.35 27.71
Payables Turnover
45.80 16.13 86.72 187.62 118.58
Inventory Turnover
19.87 20.77 5.44 6.21 16.67
Fixed Asset Turnover
186.39 85.50 363.19 256.90 153.28
Asset Turnover
0.37 0.35 1.82 2.04 3.44
Working Capital Turnover Ratio
26.01 1.13 3.12 3.87 7.80
Cash Conversion Cycle
15.70 6.05 78.60 69.24 31.99
Days of Sales Outstanding
5.30 11.11 15.69 12.44 13.17
Days of Inventory Outstanding
18.37 17.57 67.11 58.75 21.90
Days of Payables Outstanding
7.97 22.63 4.21 1.95 3.08
Operating Cycle
23.67 28.68 82.81 71.18 35.07
Cash Flow Ratios
Operating Cash Flow Per Share
2.53 4.90 0.29 -0.09 0.03
Free Cash Flow Per Share
2.53 4.90 0.29 -0.10 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 0.90
Dividend Paid and CapEx Coverage Ratio
654.02 8.57K 4.68K -164.65 10.25
Capital Expenditure Coverage Ratio
654.02 8.57K 4.68K -164.65 10.25
Operating Cash Flow Coverage Ratio
0.38 1.73 0.00 -16.43K 0.28
Operating Cash Flow to Sales Ratio
0.25 1.02 0.07 -0.02 <0.01
Free Cash Flow Yield
23.53%55.55%2.97%-0.98%0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.41 -4.92 109.75 -121.85 20.33
Price-to-Sales (P/S) Ratio
1.07 1.84 2.29 2.05 0.36
Price-to-Book (P/B) Ratio
0.76 0.85 4.26 4.22 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
4.25 1.80 33.68 -102.24 637.29
Price-to-Operating Cash Flow Ratio
4.26 1.80 33.68 -102.86 575.10
Price-to-Earnings Growth (PEG) Ratio
0.10 <0.01 -0.52 1.10 -0.09
Price-to-Fair Value
0.76 0.85 4.26 4.22 1.31
Enterprise Value Multiple
6.65 -25.61 95.41 -171.19 14.54
Enterprise Value
210.33M 146.22M 694.68M 712.67M 214.23M
EV to EBITDA
6.65 -25.61 95.41 -171.19 14.54
EV to Sales
1.66 2.23 2.17 1.97 0.33
EV to Free Cash Flow
6.57 2.18 31.85 -98.64 576.47
EV to Operating Cash Flow
6.55 2.18 31.84 -99.23 520.22
Tangible Book Value Per Share
12.85 9.07 1.90 1.78 8.28
Shareholders’ Equity Per Share
14.13 10.32 2.30 2.31 11.85
Tax and Other Ratios
Effective Tax Rate
0.03 -0.07 0.15 -0.08 0.06
Revenue Per Share
10.01 4.79 4.27 4.76 42.97
Net Income Per Share
1.99 -1.79 0.09 -0.08 0.77
Tax Burden
0.96 3.23 0.85 1.08 0.94
Interest Burden
0.85 1.17 1.35 1.00 1.00
Research & Development to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.09 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.03 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.48 -2.74 3.26 1.18 0.04
Currency in CAD