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

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GoldMoney Ratios

XAUMF's free cash flow for Q1 2025 was C$0.19. For the 2025 fiscal year, XAUMF's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 2.19 28.17 49.67 11.56
Quick Ratio
0.96 1.93 14.59 22.90 6.99
Cash Ratio
0.07 1.66 10.20 12.85 2.89
Solvency Ratio
0.12 -0.54 2.01 -2.49 1.33
Operating Cash Flow Ratio
0.53 8.35 5.55 -3.54 0.05
Short-Term Operating Cash Flow Coverage
0.00 26.13 0.00 0.00 0.00
Net Current Asset Value
C$ -81.82MC$ -26.69MC$ 106.72MC$ 98.63MC$ 86.56M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.21 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.49 0.28 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.33 0.22 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.33 0.20 0.00 0.00 <0.01
Financial Leverage Ratio
1.95 1.31 1.02 1.01 1.05
Debt Service Coverage Ratio
5.53 -1.70 0.81 -204.67 415.24
Interest Coverage Ratio
6.13 13.47 2.06 310.00 182.50
Debt to Market Cap
0.62 0.32 0.00 0.00 <0.01
Interest Debt Per Share
6.98 2.92 0.10 <0.01 0.10
Net Debt to EBITDA
2.90 -4.47 -5.50 6.25 -1.53
Profitability Margins
Gross Profit Margin
25.29%32.42%9.51%6.61%2.96%
EBIT Margin
18.02%-9.92%1.82%-1.55%1.91%
EBITDA Margin
18.55%-8.71%2.27%-1.15%2.25%
Operating Profit Margin
19.23%22.45%4.85%1.93%0.94%
Pretax Profit Margin
14.89%-11.58%2.46%-1.56%1.90%
Net Profit Margin
13.00%-37.39%2.09%-1.68%1.78%
Continuous Operations Profit Margin
13.69%-12.36%1.67%-1.68%1.92%
Net Income Per EBT
87.31%322.87%84.91%107.86%93.55%
EBT Per EBIT
77.40%-51.60%50.70%-80.58%203.42%
Return on Assets (ROA)
5.68%-13.22%3.80%-3.43%6.13%
Return on Equity (ROE)
11.92%-17.37%3.88%-3.46%6.46%
Return on Capital Employed (ROCE)
11.00%8.30%9.04%3.99%3.37%
Return on Invested Capital (ROIC)
10.11%8.72%7.67%4.30%3.15%
Return on Tangible Assets
5.97%-14.56%4.58%-4.43%8.58%
Earnings Yield
13.92%-20.31%0.91%-0.82%4.92%
Efficiency Ratios
Receivables Turnover
81.72 32.86 23.26 29.35 27.71
Payables Turnover
42.77 16.13 86.72 187.62 118.58
Inventory Turnover
19.02 20.77 5.44 6.21 16.67
Fixed Asset Turnover
222.37 85.50 363.19 256.90 153.28
Asset Turnover
0.44 0.35 1.82 2.04 3.44
Working Capital Turnover Ratio
28.51 1.13 3.12 3.87 7.80
Cash Conversion Cycle
15.12 6.05 78.60 69.24 31.99
Days of Sales Outstanding
4.47 11.11 15.69 12.44 13.17
Days of Inventory Outstanding
19.19 17.57 67.11 58.75 21.90
Days of Payables Outstanding
8.53 22.63 4.21 1.95 3.08
Operating Cycle
23.66 28.68 82.81 71.18 35.07
Cash Flow Ratios
Operating Cash Flow Per Share
3.29 4.90 0.29 -0.09 0.03
Free Cash Flow Per Share
3.29 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
4.65K 8.57K 4.68K -164.65 10.25
Capital Expenditure Coverage Ratio
4.65K 8.57K 4.68K -164.65 10.25
Operating Cash Flow Coverage Ratio
0.50 1.73 0.00 -16.43K 0.28
Operating Cash Flow to Sales Ratio
0.29 1.02 0.07 -0.02 <0.01
Free Cash Flow Yield
30.83%55.55%2.97%-0.98%0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.18 -4.92 109.75 -121.85 20.33
Price-to-Sales (P/S) Ratio
0.93 1.84 2.29 2.05 0.36
Price-to-Book (P/B) Ratio
0.80 0.85 4.26 4.22 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
3.24 1.80 33.68 -102.24 637.29
Price-to-Operating Cash Flow Ratio
3.26 1.80 33.68 -102.86 575.10
Price-to-Earnings Growth (PEG) Ratio
0.23 <0.01 -0.52 1.10 -0.09
Price-to-Fair Value
0.80 0.85 4.26 4.22 1.31
Enterprise Value Multiple
7.91 -25.61 95.41 -171.19 14.54
Enterprise Value
213.64M 146.22M 694.68M 712.67M 214.23M
EV to EBITDA
7.91 -25.61 95.41 -171.19 14.54
EV to Sales
1.47 2.23 2.17 1.97 0.33
EV to Free Cash Flow
5.12 2.18 31.85 -98.64 576.47
EV to Operating Cash Flow
5.12 2.18 31.84 -99.23 520.22
Tangible Book Value Per Share
12.18 9.07 1.90 1.78 8.28
Shareholders’ Equity Per Share
13.46 10.32 2.30 2.31 11.85
Tax and Other Ratios
Effective Tax Rate
0.08 -0.07 0.15 -0.08 0.06
Revenue Per Share
11.48 4.79 4.27 4.76 42.97
Net Income Per Share
1.49 -1.79 0.09 -0.08 0.77
Tax Burden
0.87 3.23 0.85 1.08 0.94
Interest Burden
0.83 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
0.05 0.09 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.21 -2.74 3.26 1.18 0.04
Currency in CAD
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