OTCMXAUMF
Market cap73mUSD
Jan 08, Last price
5.59USD
1D
0.81%
1Q
-21.89%
Jan 2017
128.54%
IPO
90.82%
Name
GoldMoney Inc
Chart & Performance
P/E
—
P/S
1.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-2.47%
Rev. gr., 5y
-25.28%
Revenues
66m
-79.54%
Net income
-25m
L
CFO
67m
+207.40%
Dividend
Nov 27, 20190.0008 USD/sh
Profile
Goldmoney Inc. operates as a precious metal financial service and technology company worldwide. It is involved in the custody and storage of physical precious metals through Goldmoney.com online platform; and coin retailing and lending. The company also acts as dealer in the purchase and sale of physical precious metals in the form of bars, coins, and wafers through SchiffGold.com. In addition, it designs, manufactures, and sells gold and platinum jewelry through Mene.com. The company was formerly known as BitGold Inc. and changed its name to Goldmoney Inc. in July 2015. Goldmoney Inc. was founded in 2001 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 65,574 -79.54% | 320,507 -11.20% | 360,924 -44.85% | ||||||
Cost of revenue | 50,834 | 303,049 | 352,666 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,739 | 17,458 | 8,258 | ||||||
NOPBT Margin | 22.48% | 5.45% | 2.29% | ||||||
Operating Taxes | 509 | 1,190 | 442 | ||||||
Tax Rate | 3.45% | 6.81% | 5.35% | ||||||
NOPAT | 14,231 | 16,268 | 7,816 | ||||||
Net income | (24,521) -466.28% | 6,695 -210.43% | (6,062) -152.03% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (6,140) | (9,912) | (997) | ||||||
BB yield | 5.35% | 1.35% | 0.14% | ||||||
| Debt | |||||||||
Debt current | 2,567 | 437 | |||||||
Long-term debt | 36,269 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 437 | ||||||||
Net debt | 4,866 | (76,853) | (66,800) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 67,066 | 21,817 | (7,182) | ||||||
CAPEX | (5) | (44) | |||||||
Cash from investing activities | (126,029) | 1,930 | 10,550 | ||||||
Cash from financing activities | 31,945 | (10,030) | (1,250) | ||||||
FCF | 78,814 | 18,969 | 3,508 | ||||||
| Balance | |||||||||
Cash | 13,326 | 42,249 | 31,982 | ||||||
Long term investments | 20,643 | 34,604 | 34,818 | ||||||
Excess cash | 30,691 | 60,828 | 48,754 | ||||||
Stockholders' equity | 128,770 | 158,733 | 161,326 | ||||||
Invested Capital | 149,323 | 110,711 | 125,953 | ||||||
ROIC | 10.95% | 13.75% | 5.66% | ||||||
ROCE | 8.19% | 10.18% | 4.73% | ||||||
| EV | |||||||||
Common stock shares outstanding | 13,686 | 74,974 | 75,764 | ||||||
Price | 8.38 -14.49% | 9.80 0.51% | 9.75 -37.30% | ||||||
Market cap | 114,685 -84.39% | 734,748 -0.54% | 738,702 204.21% | ||||||
EV | 119,551 | 657,473 | 671,590 | ||||||
EBITDA | 15,531 | 18,642 | 9,281 | ||||||
EV/EBITDA | 7.70 | 35.27 | 72.36 | ||||||
Interest | 1,093 | 7,559 | 22 | ||||||
Interest/NOPBT | 7.41% | 43.30% | 0.27% | ||||||