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Company price
12.14 CAD 0.04 ( 0.33%)
Last update at 2026-11-04T14:45:00Z
VOLUME
2543
Market Cap
202.62M
P/E
4.81

Momentum Score

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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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Day Price Range
12.14
Low
12.20
High
52 Week Price Range
7.80
Low
19.25
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
12.10
Dividend Yield
-
Revenue TTM
216.29M
Revenue Per Share
16.91
Gross Profit TTM
61.56M
Debt / Equity
0.28
ROE
25.80%
Net Debt
71.38M
ROCE
8.20%
Diluted EPS TTM
3.34

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

GoldMoney Inc

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.

Kingston Chambers, Road Town, British Virgin Islands

647-250-7170

27

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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