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GoldMoney (TSE:XAU)
TSX:XAU
Total Valuation
GoldMoney has a market cap or net worth of $111.93M. The enterprise value is C$93.72M.
Market Cap$111.93M
Enterprise ValueC$93.72M
Share Statistics
GoldMoney has 12,647,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,647,950
Owned by Insiders34.65%
Owned by Institutions―
Financial Efficiency
GoldMoney’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.77M
Profits Per Employee539.61K
Employee Count27
Asset Turnover0.30
Inventory Turnover15.35
Valuation Ratios
The current PE Ratio of GoldMoney is 6.0. GoldMoney’s PEG ratio is ―.
PE Ratio6.0
PS Ratio―
PB Ratio―
Price to Fair Value0.65
Price to FCF―
Price to Operating Cash Flow2.81
PEG Ratio―
Income Statement
In the last 12 months, GoldMoney had revenue of 101.83M and earned 14.57M in profits. Earnings per share was 1.11.
Revenue101.83M
Gross Profit31.89M
Operating Income21.78M
Pretax Income16.12M
Net Income14.57M
EBITDA20.88M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 41.75M and capital expenditures -8.98K, giving a free cash flow of 41.74M billion.
Operating Cash Flow41.75M
Free Cash Flow41.74M
Free Cash Flow per Share3.30
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-4.32%
50-Day Moving Average8.82
200-Day Moving Average8.37
Relative Strength Index (RSI)50.01
Average Volume (3m)4.73K
Important Dates
GoldMoney upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateNov 27, 2019
Financial Position
GoldMoney as a current ratio of 1.08, with Debt / Equity ratio of 51.61%
Current Ratio1.08
Quick Ratio1.04
Debt to Market Cap0.80
Net Debt to EBITDA3.42
Interest Coverage Ratio5.45
Taxes
In the past 12 months, GoldMoney has paid 1.55M in taxes.
Income Tax1.55M
Effective Tax Rate0.10
Enterprise Valuation
GoldMoney EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 3.55.
EV to Sales1.73
EV to EBITDA8.45
EV to Free Cash Flow3.55
EV to Operating Cash Flow3.55
Balance Sheet
GoldMoney has $5.80M in cash and marketable securities with $84.03M in debt, giving a net cash position of $78.24M billion.
Cash & Marketable Securities$5.80M
Total Debt$84.03M
Net Cash$78.24M
Net Cash Per Share$6.19
Tangible Book Value Per Share$11.12
Margins
Gross margin is 31.28%, with operating margin of 21.38%, and net profit margin of 14.31%.
Gross Margin31.28%
Operating Margin21.38%
Pretax Margin15.83%
Net Profit Margin14.31%
EBITDA Margin20.51%
EBIT Margin19.75%
Analyst Forecast
The average price target for GoldMoney is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside13.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast90.67%
EPS Growth Forecast―