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GoldMoney (XAUMF)
OTHER OTC:XAUMF
Total Valuation
GoldMoney has a market cap or net worth of $132.71M. The enterprise value is $179.85M.
Market Cap$132.71M
Enterprise Value$179.85M
Share Statistics
GoldMoney has 12,426,462 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,426,462
Owned by Insiders34.72%
Owned by Institutions―
Financial Efficiency
GoldMoney’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)8.18%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.77M
Profits Per Employee539.61K
Employee Count27
Asset Turnover0.35
Inventory Turnover20.77
Valuation Ratios
The current PE Ratio of GoldMoney is 4.3. GoldMoney’s PEG ratio is 0.00989.
PE Ratio4.3
PS Ratio1.84
PB Ratio0.85
Price to Fair Value0.85
Price to FCF1.80
Price to Operating Cash Flow4.35
PEG Ratio0.00989
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 43.74M and capital expenditures -47.70K, giving a free cash flow of 43.68M billion.
Operating Cash Flow43.74M
Free Cash Flow43.68M
Free Cash Flow per Share3.52
Dividends & Yields
GoldMoney pays an annual dividend of $0.015, resulting in a dividend yield of ―
Dividend Per Share$0.015
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change84.51%
50-Day Moving Average8.10
200-Day Moving Average7.23
Relative Strength Index (RSI)71.97
Average Volume (3m)6.46K
Important Dates
GoldMoney upcoming earnings date is Jun 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateJun 24, 2026
Ex-Dividend Date―
Financial Position
GoldMoney as a current ratio of 2.19, with Debt / Equity ratio of 48.22%
Current Ratio2.19
Quick Ratio1.93
Debt to Market Cap0.32
Net Debt to EBITDA-4.47
Interest Coverage Ratio13.47
Taxes
In the past 12 months, GoldMoney has paid 1.55M in taxes.
Income Tax1.55M
Effective Tax Rate-0.07
Enterprise Valuation
GoldMoney EV to EBITDA ratio is -25.61, with an EV/FCF ratio of 2.18.
EV to Sales2.23
EV to EBITDA-25.61
EV to Free Cash Flow2.18
EV to Operating Cash Flow2.18
Balance Sheet
GoldMoney has $104.95M in cash and marketable securities with $93.03M in debt, giving a net cash position of $11.91M billion.
Cash & Marketable Securities$104.95M
Total Debt$93.03M
Net Cash$11.91M
Net Cash Per Share$0.96
Tangible Book Value Per Share$9.07
Margins
Gross margin is 29.61%, with operating margin of 22.45%, and net profit margin of -37.39%.
Gross Margin29.61%
Operating Margin22.45%
Pretax Margin-11.58%
Net Profit Margin-37.39%
EBITDA Margin-8.71%
EBIT Margin-9.92%
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―
EPS Growth Forecast―