av/goldmoney--big.svg

COM:GOLDMONEY

Goldmoney

  • Stock

CAD

Last Close

8.67

07/03 17:52

Market Cap

99.13M

Beta: -

Volume Today

1.11K

Avg: -

Company Overview

Metric
Company NameGoldmoney Inc.
SymbolXAU
MSH IDCOM:GOLDMONEY
MarketSTOCKS
SectorFinancial Services
IndustryFinancial - Capital Markets
CountryCA
Stage
Employee Count27
Websitegoldmoney.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap68.98M
Enterprise Value
Monthly Web Traffic36.67K
Web Traffic Growth-0.28
Valuation
Raised Capital

Financial Performance

Metric
Revenue45.63M
Revenue (LTM)
Revenue (NTM)
Gross Profit14.79M
EBITDA10.79M
Operating Income10.24M
Net Income-16.42M
EPS-1.20
Diluted EPS-1.20
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.32
Operating Profit Margin0.25
EBITDA Margin0.24
Net Profit Margin0.03
Return on Equity0.04
Return on Assets0.03
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio9.28
P/B Ratio0.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.77
EV Multiple5.56

Operational Metrics

Metric
Days Sales Outstanding15.83
Days Payables Outstanding1.14
Days Inventory Outstanding19.68
Operating Cycle27.01
Cash Conversion Cycle5.66
Asset Turnover1.10

Cash Flow Metrics

Metric
Operating Cash Flow46.67M
Free Cash Flow46.67M
Cash Flow to Debt1.73
Operating Cash Flow/Sales0.46
Free Cash Flow Yield0.58

Balance Sheet Metrics

Metric
Cash & Equivalents9.27M
Accounts Receivable-241.73K
Inventory1.48M
Goodwill
Debt to Capitalization0.22
Debt to Assets
Current Ratio30.51
Quick Ratio3.49

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.00
SG&A to Revenue0.02