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Goldmoney Inc., through its subsidiaries, engages in the precious metals and real asset businesses worldwide. It operates through Goldmoney.com and Goldmoney Properties segments. The company 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 storage. It also acquires and rents real estate properties, as well as designs, manufactures, and sells jewelry through a pricing and e-commerce platform. 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 based in Road Town, the British Virgin Islands.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
GoldMoney Inc operates an online platform that lets clients buy, sell and store allocated precious metals while providing custody and payment-related services. Long-term growth could be supported by demand for gold as a hedge and by continued digitization of precious-metals custody, which may appeal to investors seeking recurring fee exposure to physical metals via a fintech platform.
Principal risks include metal-price volatility, custody and operational failures, competition from bullion dealers and digital-asset platforms, regulatory and compliance uncertainty and limited earnings visibility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 16.12M | -7.59M | 7.88M | -5.62M | 12.46M |
| Minority interest | - | - | 0.11M | 0.31M | 0.00M |
| Net income | 14.57M | -24.52M | 6.69M | -6.06M | 11.65M |
| Selling general administrative | 8.65M | 5.84M | 8.80M | 12.23M | 15.96M |
| Selling and marketing expenses | - | 0.02M | 3.53M | 2.72M | 3.95M |
| Gross profit | 34.37M | 21.26M | 30.49M | 23.87M | 19.40M |
| Reconciled depreciation | 0.77M | 0.79M | 1.18M | 1.02M | 1.31M |
| Ebit | - | -6.50M | 6.10M | -5.19M | 13.42M |
| Ebitda | - | -5.71M | 7.28M | -4.16M | 14.73M |
| Depreciation and amortization | - | 0.79M | 1.18M | 1.02M | 1.31M |
| Operating income | 20.26M | 14.72M | 15.55M | 6.98M | 6.12M |
| Other operating expenses | - | 50.85M | 304.70M | 353.69M | 649.17M |
| Interest expense | 4.00M | 1.09M | 7.56M | 0.02M | 0.03M |
| Tax provision | 1.55M | 0.51M | 1.19M | 0.44M | 0.80M |
| Interest income | 5.55M | 2.64M | 3.31M | 1.15M | 0.86M |
| Net interest income | -1.51M | 1.55M | 2.72M | -0.02M | 0.83M |
| Extraordinary items | 0.00M | -2.43M | 1.35M | - | - |
| Income tax expense | - | 0.51M | 1.19M | 0.44M | 0.80M |
| Total revenue | 104.32M | 65.57M | 320.51M | 360.92M | 654.41M |
| Total operating expenses | 80.06M | 6.54M | 14.69M | 16.63M | 14.16M |
| Cost of revenue | 69.95M | 44.32M | 290.01M | 337.06M | 635.01M |
| Total other income expense net | -4.14M | -22.31M | -3.31M | -12.60M | 6.33M |
| Net income from continuing ops | 14.57M | -22.09M | 6.69M | -6.06M | 11.65M |
| Net income applicable to common shares | 14.57M | -24.47M | 6.80M | -5.75M | 11.65M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 341.92M | 185.48M | 176.05M | 176.96M | 190.22M |
| Intangible assets | 16.43M | 17.09M | 18.17M | 18.86M | 19.38M |
| Other current assets | 0.07M | 0.78M | 1.29M | 2.13M | 6.01M |
| Total liab | 178.94M | 44.30M | 3.93M | 2.03M | 9.72M |
| Total stockholder equity | 162.98M | 141.18M | 172.54M | 175.25M | 180.49M |
| Other current liab | 83.31M | 0.70M | 0.64M | 2.03M | 8.25M |
| Common stock | - | 149.17M | 156.24M | 165.58M | 165.22M |
| Capital stock | 147.11M | 149.17M | 156.24M | 165.58M | 165.22M |
| Retained earnings | -7.34M | -21.91M | 2.56M | -4.24M | 1.51M |
| Good will | - | 0.00M | 11.75M | 21.25M | 35.05M |
| Other assets | - | 0.00M | - | -0.03M | - |
| Cash | 12.73M | 13.33M | 40.07M | 26.03M | 24.07M |
| Cash and equivalents | - | - | 40.07M | 26.03M | 24.07M |
| Total current liabilities | 94.83M | 8.03M | 3.93M | 2.03M | 8.33M |
| Current deferred revenue | - | 2.02M | - | - | - |
| Net debt | 71.38M | 25.51M | -40.07M | -26.03M | -22.60M |
| Short term debt | - | 2.57M | 0.00M | 0.00M | 0.08M |
| Short long term debt total | - | 38.84M | - | - | 1.47M |
| Other stockholder equity | - | 12.41M | 13.39M | 13.61M | 13.51M |
| Property plant equipment | - | - | 0.88M | 1.40M | 4.27M |
| Total current assets | 102.83M | 17.61M | 110.64M | 100.65M | 96.28M |
| Long term investments | 12.67M | 20.64M | 34.60M | 34.82M | 35.23M |
| Net tangible assets | - | - | 142.62M | 135.16M | 126.06M |
| Short term investments | - | 0.00M | 2.18M | 5.95M | 4.49M |
| Net receivables | 0.85M | 1.37M | 13.78M | 12.30M | 23.62M |
| Long term debt | 84.11M | 36.27M | - | 0.00M | 0.96M |
| Inventory | 4.56M | 2.13M | 53.33M | 54.25M | 38.10M |
| Accounts payable | 3.47M | 2.75M | 3.29M | 1.80M | 5.84M |
| Accumulated other comprehensive income | - | 1.51M | 0.35M | 0.30M | 0.25M |
| Non currrent assets other | - | 17.09M | - | - | - |
| Non current assets total | 239.09M | 167.86M | 65.41M | 76.34M | 93.93M |
| Capital lease obligations | - | - | - | 0.00M | 0.51M |
| Long term debt total | - | - | 0.00M | 0.00M | 1.31M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -64.04M | -126.03M | 1.93M | -4.73M | -3.03M |
| Change to liabilities | - | - | 1.90M | -3.90M | -0.47M |
| Total cashflows from investing activities | -64.04M | -126.03M | 1.93M | 10.55M | -3.04M |
| Net borrowings | - | - | - | -0.25M | -0.31M |
| Total cash from financing activities | 37.85M | 31.95M | -10.03M | -1.25M | -6.26M |
| Change to operating activities | - | - | -0.46M | 5.18M | 6.90M |
| Net income | 14.57M | -24.47M | 6.69M | -6.06M | 11.65M |
| Change in cash | 24.11M | -27.77M | 14.04M | 1.96M | -9.46M |
| Begin period cash flow | 13.33M | 41.10M | 26.03M | 24.07M | 33.54M |
| End period cash flow | 12.73M | 13.33M | 40.07M | 26.03M | 24.07M |
| Total cash from operating activities | 49.74M | 67.07M | 21.82M | -7.18M | 0.41M |
| Depreciation | 0.77M | 0.79M | 1.18M | 1.02M | 1.31M |
| Other cashflows from investing activities | -64.04M | -126.02M | 1.94M | 10.59M | -3.00M |
| Dividends paid | - | - | - | - | 0.00M |
| Change to inventory | -1.02M | 50.20M | 4.11M | -15.32M | -22.63M |
| Change to account receivables | 0.32M | -0.35M | -0.14M | -0.73M | 0.48M |
| Sale purchase of stock | -4.79M | -6.14M | -9.91M | -1.01M | -6.00M |
| Other cashflows from financing activities | - | -126.03M | -0.12M | 0.01M | 0.06M |
| Change to netincome | - | - | 8.42M | 12.31M | 3.17M |
| Capital expenditures | 0.01M | 0.01M | 0.00M | 0.04M | 0.04M |
| Change in working capital | 23.25M | 50.69M | 5.41M | -14.76M | -15.72M |
| Stock based compensation | 3.08M | 0.30M | 0.56M | 1.46M | 2.93M |
| Other non cash items | 3.16M | 39.75M | -4.35M | 11.16M | 1.07M |
| Free cash flow | 49.73M | 67.06M | 21.81M | -7.23M | 0.37M |
Sector: Financial Services Industry: Capital Markets
|
Stock Name
|
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 |
0.04 0.33% |
12.14 | 4.81 | 60.61 | 0.94 | 1.03 | 1.30 | 5.49 |
| MS Morgan Stanley CDR (CAD Hedged) |
1.20 3.21% |
38.54 | 16.96 | 16.10 | 4.32 | 2.90 | 5.92 | - |
| SCHW Charles Schwab CDR (CAD Hedged) |
0.57 2.17% |
26.81 | 18.08 | 15.50 | 6.58 | 3.22 | 6.95 | - |
| HUT Hut 8 Mining Corp |
-15.34 17.26% |
73.56 | - | 84.75 | 49.37 | 6.10 | 606.29 | 11.94 |
| CF Canaccord Genuity Group Inc |
0.07 0.50% |
14.15 | - | 10.94 | 0.65 | 2.63 | 0.28 | 4.93 |
Goldmoney Inc., through its subsidiaries, engages in the precious metals and real asset businesses worldwide. It operates through Goldmoney.com and Goldmoney Properties segments. The company 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 storage. It also acquires and rents real estate properties, as well as designs, manufactures, and sells jewelry through a pricing and e-commerce platform. 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 based in Road Town, the British Virgin Islands.
| 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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