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XTSE
XAU
Market cap83mUSD
, Last price  
CAD
Name

GoldMoney Inc

Chart & Performance

D1W1MN
XTSE:XAU chart
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P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-2.47%
Rev. gr., 5y
-25.28%
Revenues
66m
-79.54%
0402,804258,705,264523,800,486572,405,965281,543,715458,872,651654,409,596360,923,779320,506,90165,573,660
Net income
-25m
L
-241,697-96,290-15,123,747-7,540,6404,400,41223,588,884-9,712,56211,651,747-6,062,1606,694,547-24,520,734
CFO
67m
+207.40%
-128,099-127,490-15,449,991-5,352,267-13,185,831-4,474,4832,540,924411,798-7,181,66521,817,22267,065,849
Dividend
Nov 27, 20190.0008 CAD/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.
URL
https://www.goldmoney.com/
IPO date
Feb 20, 2013
Employees
48
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
65,574
-79.54%
320,507
-11.20%
Cost of revenue
50,834
303,049
Unusual Expense (Income)
NOPBT
14,739
17,458
NOPBT Margin
22.48%
5.45%
Operating Taxes
509
1,190
Tax Rate
3.45%
6.81%
NOPAT
14,231
16,268
Net income
(24,521)
-466.28%
6,695
-210.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,140)
(9,912)
BB yield
5.35%
1.35%
Debt
Debt current
2,567
Long-term debt
36,269
Deferred revenue
Other long-term liabilities
Net debt
4,866
(76,853)
Cash flow
Cash from operating activities
67,066
21,817
CAPEX
(5)
Cash from investing activities
(126,029)
1,930
Cash from financing activities
31,945
(10,030)
FCF
78,814
18,969
Balance
Cash
13,326
42,249
Long term investments
20,643
34,604
Excess cash
30,691
60,828
Stockholders' equity
128,770
158,733
Invested Capital
149,323
110,711
ROIC
10.95%
13.75%
ROCE
8.19%
10.18%
EV
Common stock shares outstanding
13,686
74,974
Price
8.38
-14.49%
9.80
0.51%
Market cap
114,685
-84.39%
734,748
-0.54%
EV
119,551
657,473
EBITDA
15,531
18,642
EV/EBITDA
7.70
35.27
Interest
1,093
7,559
Interest/NOPBT
7.41%
43.30%