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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.18 - | 4.24 94.25% | 3.24 23.60% | 1.47 54.68% | 2.48 69.25% | 3.44 38.47% | 2.04 40.72% | 1.82 10.74% | 0.35 80.58% | ||
cash conversion cycle | 8.73 - | 11.14 27.61% | 26.54 138.29% | 63.45 139.05% | 32.65 48.54% | 35.07 7.41% | 71.18 102.98% | 82.81 16.33% | 2.57 96.90% | ||
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% | |
company equity multiplier | 1.12 - | 1.03 7.93% | 1.06 3.13% | 1.10 3.20% | 1.02 6.90% | 1.07 4.76% | 1.05 1.61% | 1.01 4.18% | 1.02 1.04% | 1.31 28.76% | |
days of inventory outstanding | 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 of payables outstanding | 22.63 - | ||||||||||
days of 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% | ||
dividend yield | 0.00 - | ||||||||||
ebit per revenue | -0.06 - | -0.02 71.15% | -0.00 83.80% | -0.04 1,403.46% | -0.00 94.89% | 0.01 540.00% | 0.02 106.55% | 0.05 151.08% | 0.22 362.61% | ||
ebt per ebit | 1 - | 0.99 1.24% | 0.84 14.49% | -1.66 296.80% | -1.88 13.07% | 9.68 614.87% | 2.03 78.98% | -0.81 139.61% | 0.51 162.92% | -0.52 201.78% | |
effective tax rate | -0.06 - | -0.00 98.19% | 0.03 2,498.29% | 0.01 44.84% | -0.03 293.46% | 0.06 324.78% | -0.08 221.87% | 0.15 291.95% | -0.07 144.38% | ||
enterprise value multiple | -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% | 9.43 77.04% | |
fixed asset turnover | 597.53 - | 151.33 74.67% | 127.28 15.89% | 67.90 46.65% | 98.25 44.71% | 153.28 56.00% | 256.90 67.61% | 363.19 41.38% | 85.50 76.46% | ||
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% | |
gross profit margin | 0.01 - | 0.01 5.81% | 0.01 5.30% | 0.02 97.76% | 0.02 6.68% | 0.03 25.07% | 0.07 123.06% | 0.10 43.88% | 0.32 240.70% | ||
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% | ||
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% | ||
long term debt to capitalization | 0.01 - | 0.01 23.39% | 0.01 49.15% | 0.01 15.37% | 0.20 - | ||||||
net income per ebt | 1 - | 1 0% | 1.00 0.20% | 1.67 67.53% | 1.07 35.89% | 1.03 4.03% | 0.94 9.06% | 1.08 15.30% | 0.86 20.00% | 3.11 260.05% | |
net profit margin | -0.06 - | -0.01 75.37% | 0.01 153.40% | 0.08 989.86% | -0.02 125.26% | 0.02 184.12% | -0.02 194.33% | 0.02 226.38% | -0.36 1,795.19% | ||
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% | |
operating cycle | 8.73 - | 11.14 27.61% | 26.54 138.29% | 63.45 139.05% | 32.65 48.54% | 35.07 7.41% | 71.18 102.98% | 82.81 16.33% | 25.20 69.57% | ||
operating profit margin | -0.06 - | -0.02 71.15% | -0.00 83.80% | -0.04 1,403.46% | -0.00 94.89% | 0.01 540.00% | 0.02 106.55% | 0.05 151.08% | 0.22 362.61% | ||
payables turnover | 16.13 - | ||||||||||
pretax profit margin | -0.06 - | -0.01 75.33% | 0.00 131.88% | 0.08 1,600.01% | -0.02 126.32% | 0.02 192.50% | -0.02 181.82% | 0.02 257.97% | -0.12 570.82% | ||
price fair value | 160.05 - | 1.69 98.94% | 1.85 9.40% | 1.53 17.51% | 1.05 31.28% | 1.27 21.13% | 1.31 3.28% | 4.22 221.26% | 4.21 0.02% | 0.85 79.71% | |
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% | ||
return on assets | -0.57 - | -0.13 77.50% | -0.06 52.16% | 0.02 140.80% | 0.12 393.96% | -0.05 142.76% | 0.06 216.48% | -0.03 155.93% | 0.04 212.81% | -0.13 429.20% | |
return on capital employed | -0.64 - | -0.13 79.02% | -0.08 42.17% | -0.01 87.87% | -0.06 563.58% | -0.01 90.96% | 0.03 700.32% | 0.04 18.45% | 0.09 126.61% | 0.08 8.19% | |
return on equity | -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% | -0.17 523.88% | |
total debt to capitalization | 0.02 - | 0.04 144.43% | 0.01 82.27% | 0.01 23.39% | 0.01 66.52% | 0.01 20.13% | 0.22 - |
All numbers in CAD (except ratios and percentages)