COM:GOLDMONEY
Goldmoney
- Stock
Last Close
8.16
22/11 21:00
Market Cap
99.13M
Beta: -
Volume Today
2.87K
Avg: -
Preview
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Sep '14 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.80M - | 5.97M 113.23% | 13.43M 124.87% | 19.42M 44.52% | 17.41M 10.34% | 27.30M 56.84% | 46.17M 69.12% | 53.79M 16.49% | 27.73M 48.45% | ||
average payables | 44.58K - | 9.14K 79.49% | 3.05M - | ||||||||
average receivables | 2.18K - | 261.65K 11,896.91% | 5.05M 1,828.22% | 15.22M 201.67% | 25.54M 67.83% | 27.18M 6.40% | 23.88M 12.15% | 17.96M 24.80% | 13.04M 27.39% | 7.57M 41.90% | |
book value per share | 0.08 - | 11.42 13,700.44% | 8.58 24.83% | 11.14 29.85% | 12.20 9.51% | 11.10 9.06% | 11.85 6.78% | 2.31 80.48% | 2.33 0.53% | 10.32 343.62% | |
capex per share | -0.03 - | -0.27 831.49% | -0.09 66.17% | -0.05 41.61% | -0.00 91.69% | -0.00 39.46% | -0.00 78.18% | -0.00 89.09% | 0.00 1,010.46% | ||
capex to depreciation | -0.44 - | -4.00 800.38% | -1.34 66.62% | -0.79 40.63% | -0.05 93.80% | -0.03 37.65% | -0.04 39.12% | -0.00 90.76% | 0.01 351.06% | ||
capex to operating cash flow | 0.02 - | 0.67 3,514.88% | 0.10 85.34% | 0.18 83.15% | -0.03 114.79% | -0.10 266.19% | 0.01 106.22% | -0.00 103.52% | 0.00 154.63% | ||
capex to revenue | -0.00 - | -0.01 518.50% | -0.00 66.96% | -0.00 26.36% | -0.00 94.85% | -0.00 58.39% | -0.00 96.81% | -0.00 87.97% | 0.00 920.78% | ||
cash per share | 0.08 - | 5.51 7,237.93% | 3.14 43.00% | 4.37 39.21% | 2.86 34.61% | 2.91 1.93% | 1.88 35.67% | 0.42 77.49% | 0.57 34.89% | 0.97 71.02% | |
days of inventory on hand | 8.00 - | 4.47 44.11% | 13.24 196.17% | 24.27 83.38% | 13.45 44.59% | 21.90 62.82% | 58.75 168.28% | 67.11 14.24% | 17.57 73.81% | ||
days payables outstanding | 22.63 - | ||||||||||
days sales outstanding | 0.73 - | 6.67 810.96% | 13.31 99.51% | 39.18 194.42% | 19.20 50.99% | 13.17 31.40% | 12.44 5.59% | 15.69 26.19% | 7.62 51.42% | ||
debt to assets | 0.02 - | 0.04 143.56% | 0.01 83.45% | 0.01 17.86% | 0.01 59.60% | 0.01 19.00% | 0.21 - | ||||
debt to equity | 0.02 - | 0.05 151.19% | 0.01 82.92% | 0.01 23.53% | 0.01 67.20% | 0.01 20.30% | 0.28 - | ||||
dividend yield | 0.00 - | ||||||||||
earnings yield | -0.00 - | -0.08 1,860.25% | -0.04 54.90% | 0.02 151.04% | 0.12 569.22% | -0.04 136.98% | 0.05 210.97% | -0.01 116.68% | 0.01 214.01% | -0.20 2,271.24% | |
enterprise value | 24.11M - | 161.35M 569.09% | 187.18M 16.01% | 204.64M 9.33% | 171.38M 16.25% | 187.29M 9.28% | 214.23M 14.38% | 712.67M 232.67% | 687.09M 3.59% | 146.22M 78.72% | |
enterprise value over ebitda | -250.44 - | -12.09 95.17% | -18.93 56.57% | -19.10 0.87% | -12.42 34.97% | -314.57 2,433.24% | 33.07 110.51% | 89.10 169.44% | 41.06 53.92% | -25.61 162.37% | |
ev to operating cash flow | -189.15 - | -10.44 94.48% | -34.97 234.88% | -15.52 55.62% | -38.30 146.80% | 73.71 292.44% | 520.22 605.76% | -99.23 119.08% | 31.49 131.74% | 2.18 93.08% | |
ev to sales | 0.62 - | 0.36 42.70% | 0.36 0.04% | 0.61 70.27% | 0.41 32.95% | 0.33 19.80% | 1.97 503.19% | 2.14 8.57% | 2.23 4.01% | ||
free cash flow per share | -0.07 - | -1.56 2,146.83% | -0.66 57.72% | -1.00 51.70% | -0.34 65.75% | 0.16 146.34% | 0.02 84.67% | -0.10 490.84% | 0.29 408.25% | 4.90 1,566.83% | |
free cash flow yield | -0.01 - | -0.08 1,440.55% | -0.04 48.59% | -0.06 41.63% | -0.03 54.48% | 0.01 142.07% | 0.00 86.10% | -0.01 723.33% | 0.03 406.68% | 0.56 1,752.03% | |
graham net net | 0.07 - | 5.47 8,067.65% | 3.35 38.67% | 5.57 66.14% | 4.66 16.38% | 3.82 17.91% | 3.65 4.50% | 0.88 76.03% | 1.02 15.99% | -2.11 307.89% | |
graham number | 0.31 - | 19.65 6,181.30% | 10.37 47.20% | 8.74 15.74% | 20.53 134.83% | 12.49 39.13% | 14.28 14.31% | 2.04 85.71% | 2.19 7.33% | 20.39 831.07% | |
income quality | 1.32 - | 1.02 22.84% | 0.71 30.73% | -5.15 827.61% | -0.21 95.99% | -0.26 26.76% | 0.04 113.51% | 1.18 3,252.00% | 3.26 175.09% | -2.74 184.08% | |
intangibles to total assets | 0 - | 0.46 Infinity% | 0.46 0.07% | 0.32 30.95% | 0.29 9.03% | 0.32 8.53% | 0.29 9.41% | 0.23 20.79% | 0.17 25.03% | 0.09 45.77% | |
interest coverage | -78.50 - | -26.10 66.75% | -44.42 70.19% | -254.38 472.65% | -22.94 90.98% | 182.50 895.69% | 310.00 69.87% | 2.06 99.34% | 13.47 554.83% | ||
interest debt per share | 0.23 - | 0.43 83.98% | 0.09 78.56% | 0.08 15.25% | 0.12 49.72% | 0.10 15.00% | 0.00 99.70% | 0.10 34,203.50% | 2.92 2,763.95% | ||
inventory turnover | 45.64 - | 81.67 78.94% | 27.58 66.24% | 15.04 45.47% | 27.14 80.48% | 16.67 38.58% | 6.21 62.73% | 5.44 12.47% | 20.77 281.89% | ||
invested capital | 0.02 - | 0.05 151.19% | 0.01 82.92% | 0.01 23.53% | 0.01 67.20% | 0.01 20.30% | 27.44M - | ||||
market cap | 24.25M - | 194.32M 701.25% | 214.84M 10.56% | 245.63M 14.33% | 196.75M 19.90% | 219.06M 11.34% | 236.83M 8.11% | 738.70M 211.92% | 727.17M 1.56% | 120.71M 83.40% | |
net current asset value | 123.66K - | 59.56M 48,062.10% | 55.33M 7.10% | 105.99M 91.56% | 93.75M 11.55% | 78.26M 16.52% | 86.56M 10.61% | 98.63M 13.94% | 106.72M 8.20% | -26.69M 125.01% | |
net debt to ebitda | 1.43 - | 2.47 72.92% | 2.80 13.20% | 3.82 36.74% | 1.84 51.94% | 53.36 2,803.19% | -3.49 106.54% | -3.25 6.71% | -2.39 26.43% | -4.47 86.57% | |
net income per share | -0.05 - | -1.50 2,758.95% | -0.56 62.91% | 0.30 154.67% | 1.53 403.59% | -0.63 140.74% | 0.77 222.38% | -0.08 110.46% | 0.09 214.59% | -1.79 2,054.12% | |
operating cash flow per share | -0.07 - | -1.54 2,105.87% | -0.40 74.23% | -0.91 130.81% | -0.29 68.12% | 0.16 156.18% | 0.03 83.47% | -0.09 450.57% | 0.29 410.19% | 4.90 1,566.66% | |
payables turnover | 16.13 - | ||||||||||
receivables turnover | 498.52 - | 54.72 89.02% | 27.43 49.88% | 9.32 66.04% | 19.01 104.05% | 27.71 45.77% | 29.35 5.92% | 23.26 20.76% | 47.88 105.85% | ||
research and ddevelopement to revenue | 0.01 - | 0.00 60.13% | 0.00 6.48% | 0.01 154.16% | 0.00 38.54% | 0.00 62.02% | 0.00 53.19% | 0.00 20.01% | 0.01 369.27% | ||
return on tangible assets | -0.57 - | -0.24 58.09% | -0.11 52.13% | 0.04 132.19% | 0.17 373.82% | -0.08 144.31% | 0.09 211.63% | -0.04 151.62% | 0.05 205.10% | -0.15 412.79% | |
revenue per share | 25.71 - | 38.72 50.60% | 39.64 2.38% | 18.32 53.79% | 29.54 61.25% | 42.97 45.48% | 4.76 88.91% | 4.32 9.33% | 4.79 10.93% | ||
roe | -0.64 - | -0.13 79.28% | -0.06 50.67% | 0.03 142.10% | 0.13 359.86% | -0.06 144.79% | 0.06 214.61% | -0.03 153.59% | 0.04 213.99% | -0.17 540.49% | |
roic | -0.64 - | -0.14 78.13% | -0.07 46.98% | -0.01 87.11% | -0.06 543.44% | -0.01 90.61% | 0.03 646.93% | 0.04 36.77% | 0.08 78.27% | 0.09 14.00% | |
sales general and administrative to revenue | 0.05 - | 0.02 49.69% | 0.03 8.33% | 0.07 181.20% | 0.04 50.58% | 0.02 31.45% | 0.03 38.95% | 0.03 18.93% | 0.09 224.12% | ||
shareholders equity per share | 0.08 - | 11.42 13,700.44% | 8.58 24.83% | 11.14 29.85% | 12.20 9.51% | 11.10 9.06% | 11.85 6.78% | 2.31 80.48% | 2.33 0.53% | 10.32 343.62% | |
stock based compensation to revenue | 0.01 - | 0.01 58.37% | 0.01 14.37% | 0.02 136.56% | 0.01 57.15% | 0.00 34.06% | 0.00 9.92% | 0.00 56.35% | 0.00 163.11% | ||
tangible asset value | 151.53K - | 59.99M 39,489.77% | 58.79M 2.00% | 111.53M 89.69% | 131.77M 18.15% | 114.09M 13.42% | 126.06M 10.49% | 134.82M 6.95% | 142.20M 5.47% | 124.08M 12.74% | |
tangible book value per share | 0.08 - | 5.96 7,106.29% | 4.35 27.10% | 7.72 77.72% | 8.57 10.99% | 7.34 14.34% | 8.28 12.72% | 1.78 78.50% | 1.92 7.70% | 9.07 373.10% | |
working capital | 123.66K - | 59.56M 48,062.10% | 55.33M 7.10% | 107.28M 93.89% | 94.90M 11.54% | 79.84M 15.87% | 87.96M 10.17% | 98.63M 12.13% | 106.72M 8.20% | 9.58M 91.02% |
All numbers in CAD (except ratios and percentages)