Education
About Us
Working with TipRanks
Follow Us
GoldMoney (TSE:XAU)
TSX:XAU
Total Valuation
GoldMoney has a market cap or net worth of $114.46M. The enterprise value is C$186.60M.
Market Cap$114.46M
Enterprise ValueC$186.60M
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 Insiders33.99%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.1
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.65
Price to FCF2.82
Price to Operating Cash Flow2.88
PEG Ratio0.05
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 40.90M and capital expenditures -8.98K, giving a free cash flow of 40.89M billion.
Operating Cash Flow40.90M
Free Cash Flow40.89M
Free Cash Flow per Share3.23
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 Change15.56%
50-Day Moving Average8.53
200-Day Moving Average8.55
Relative Strength Index (RSI)55.61
Average Volume (3m)3.30K
Important Dates
GoldMoney upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 $12.73M in cash and marketable securities with C$84.11M in debt, giving a net cash position of $71.38M billion.
Cash & Marketable Securities$12.73M
Total DebtC$84.11M
Net Cash$71.38M
Net Cash Per Share$5.64
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 ―, 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-29.82%
EPS Growth Forecast―