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GoldMoney Inc

Financial Services CA XAU

8.05CAD
0.10(1.26%)

Last update at 2025-04-17T20:00:00Z

Day Range

8.008.23
LowHigh

52 Week Range

6.4510.58
LowHigh

Fundamentals

  • Previous Close 7.95
  • Market Cap122.15M
  • Volume3777
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA21.26M
  • Revenue TTM78.99M
  • Revenue Per Share TTM5.87
  • Gross Profit TTM 34.84M
  • Diluted EPS TTM-1.37

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax -7.59466M 7.88M -5.62033M 12.46M -9.44160M
Minority interest - 0.11M 0.31M 0.00000M 0.00000M
Net income -23.59598M 6.69M -6.06216M 11.65M -9.71256M
Selling general administrative 5.84M 8.80M 12.23M 15.96M 16.32M
Selling and marketing expenses 0.02M 3.53M 2.72M 3.95M 2.16M
Gross profit 21.26M 30.49M 23.87M 19.40M 10.88M
Reconciled depreciation 0.79M 1.18M 1.02M 1.31M 1.38M
Ebit 14.72M 15.55M 6.98M 5.17M -1.97310M
Ebitda 15.51M 16.74M 8.00M 6.48M -0.59540M
Depreciation and amortization 0.79M 1.18M 1.02M 1.31M 1.38M
Non operating income net other - - - - -
Operating income 14.72M 15.55M 6.98M 6.12M -0.97576M
Other operating expenses 50.85M 304.70M 353.69M 649.17M 459.85M
Interest expense 1.09M 7.56M 0.02M 0.03M 0.04M
Tax provision 0.51M 1.19M 0.44M 0.80M 0.27M
Interest income 2.64M 3.31M 1.15M 0.86M 9.21M
Net interest income 1.55M 2.72M -0.02250M 0.83M 1.88M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.51M 1.19M 0.44M 0.80M 0.27M
Total revenue 65.57M 320.51M 360.92M 654.41M 458.87M
Total operating expenses 6.54M 14.69M 16.63M 14.16M 11.85M
Cost of revenue 44.32M 290.01M 337.06M 635.01M 448.00M
Total other income expense net -22.31426M -7.66788M -12.59541M 6.33M -8.46584M
Discontinued operations - - - - -
Net income from continuing ops -22.08685M 6.69M -6.06216M 11.65M -9.71256M
Net income applicable to common shares - 6.80M -5.75003M 11.65M -9.71256M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 185.48M 176.05M 176.96M 190.22M 184.69M
Intangible assets 17.09M 18.17M 18.86M 19.38M 21.06M
Earning assets - - - - -
Other current assets 0.78M 1.29M 2.13M 6.01M 4.58M
Total liab 44.30M 3.93M 2.03M 9.72M 12.26M
Total stockholder equity 141.18M 172.54M 175.25M 180.49M 172.43M
Deferred long term liab - - - - -
Other current liab 0.70M 0.64M 2.03M 8.25M 10.49M
Common stock 149.17M 156.24M 165.58M 165.22M 170.38M
Capital stock 149.17M 156.24M 165.58M 165.22M 170.38M
Retained earnings -21.91226M 2.56M -4.24129M 1.51M -10.14301M
Other liab - - - - -
Good will 0.00000M 11.75M 21.25M 35.05M 37.28M
Other assets 0.00000M - -0.02700M - -
Cash 13.33M 40.07M 26.03M 24.07M 33.54M
Cash and equivalents - 40.07M 26.03M 24.07M 33.54M
Total current liabilities 8.03M 3.93M 2.03M 8.33M 10.68M
Current deferred revenue 2.02M - - - -
Net debt 25.51M -40.07263M -26.03055M -22.59971M -31.77185M
Short term debt 2.57M 0.00000M 0.00000M 0.08M 0.19M
Short long term debt - - - - -
Short long term debt total 38.84M - - 1.47M 1.76M
Other stockholder equity 12.41M 13.39M 13.61M 13.51M 11.36M
Property plant equipment - 0.88M 1.40M 4.27M 4.67M
Total current assets 17.61M 110.64M 100.65M 96.28M 90.52M
Long term investments 20.64M 34.60M 34.82M 35.23M 31.16M
Net tangible assets - 142.62M 135.16M 126.06M 114.09M
Short term investments 0.00000M 2.18M 5.95M 4.49M 11.75M
Net receivables 1.37M 13.78M 12.30M 23.62M 24.14M
Long term debt 36.27M - 0.00000M 0.96M 1.00M
Inventory 2.13M 53.33M 54.25M 38.10M 16.51M
Accounts payable 2.75M 3.29M 1.80M 5.84M 6.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.51M 0.35M 0.30M 0.25M 0.83M
Additional paid in capital - - - - -
Common stock total equity - - - - 170.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.09M - - - -
Deferred long term asset charges - - - - -
Non current assets total 167.86M 65.41M 76.34M 93.93M 94.17M
Capital lease obligations - - 0.00000M 0.51M 0.70M
Long term debt total - 0.00000M 0.00000M 1.31M 1.70M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -126.02879M 1.93M -4.73166M -3.02663M 11.96M
Change to liabilities - 1.90M -3.89624M -0.46927M 3.18M
Total cashflows from investing activities - 1.93M 10.55M -3.03977M 11.96M
Net borrowings - - -0.25253M -0.31173M -0.33330M
Total cash from financing activities 31.95M -10.02997M -1.24994M -6.25592M -1.50401M
Change to operating activities - -0.45830M 5.18M 6.90M 0.40M
Net income -22.04053M 6.69M -6.06216M 11.65M -9.71256M
Change in cash -27.77170M 14.04M 1.96M -9.46435M 12.77M
Begin period cash flow 41.10M 26.03M 24.07M 33.54M 20.77M
End period cash flow 13.33M 40.07M 26.03M 24.07M 33.54M
Total cash from operating activities 67.07M 21.82M -7.18166M 0.41M 2.54M
Issuance of capital stock - - - - -
Depreciation 0.79M 1.18M 1.02M 1.31M 1.38M
Other cashflows from investing activities - 1.94M 10.59M -2.99959M 12.03M
Dividends paid - - - 0.00000M 0.55M
Change to inventory 50.20M 4.11M -15.32005M -22.62716M 1.92M
Change to account receivables -0.34735M -0.13573M -0.72653M 0.48M 0.69M
Sale purchase of stock -6.13970M -9.91168M -1.00881M -6.00000M -0.64642M
Other cashflows from financing activities -126.02879M -0.11829M 0.01M 0.06M 0.02M
Change to netincome - 8.42M 12.31M 3.17M 4.68M
Capital expenditures 0.00783M 0.00466M 0.04M 0.04M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 50.69M 5.41M -14.76095M -15.71832M 6.19M
Stock based compensation 0.30M 0.56M 1.46M 2.93M 3.12M
Other non cash items -9.35826M -4.34549M 11.16M 1.07M 1.56M
Free cash flow 67.06M 21.81M -7.22528M 0.37M 2.47M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XAU
GoldMoney Inc		 0.10 1.26% 8.05 - - 1.55 0.86 2.00 13.76
GLXY
Galaxy Digital Holdings Ltd		 -0.22 1.41% 15.36 5.65 11.88 34.67 2.43 47.61 12.68
HUT
Hut 8 Mining Corp		 0.13 0.85% 15.49 - 48.54 14.77 2.77 27.37 -88.5824
BITF
Bitfarms Ltd		 0.01 0.87% 1.16 - 84.03 6.43 1.59 3.78 42.01
CF
Canaccord Genuity Group Inc		 0.05 0.62% 8.13 - 11.48 0.63 1.23 0.32 2.02

Reports Covered

Stock Research & News

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Profile

Goldmoney Inc., through its subsidiaries, provides precious metals trading services worldwide. The company operates through two segments: Goldmoney.com and Goldmoney Properties. It operates Goldmoney.com, an online platform that provides clients with access to their holding to purchase and sell physical precious metals, as well as arranges for their custody, and storage; and acquires and rents long-life property assets with inflation-indexed cash flows. 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.

GoldMoney Inc

334 Adelaide Street West, Toronto, ON, Canada, M5V 1R4

Key Executives

Name Title Year Born
Mr. Roy Sebag Co-Founder, Chairperson, Pres & CEO 1985
Mr. James J. Turk B.A. Founder & Lead Independent Director 1947
Mr. Mark Olson CFA Chief Financial Officer 1968
Mr. Paul Mennega Chief Operating Officer NA
Mr. Alessandro Premoli Chief Technology Officer NA
Mr. Stefan Wieler C.A.I.A., C.F.A., M.A. VP of Research & Director NA
Mr. Serge Prostran Compliance Mang. NA
Renee Wei Director of Global Communications NA
Mr. Mike Busby Chief Design Officer NA
Mr. Alasdair MacLeod Head of Research NA

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