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Ticker
XAU.TO

Price
8.11
Stock movement down
-0.09 (-1.10%)
Company name
GoldMoney Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Financial Services >
Capital Markets
Market cap
106.67M
Ent value
144.10M
Price/Sales
1.33
Price/Book
0.72
Div yield
0.19%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-6.24%
3 year return
62.21%
5 year return
25.55%
10 year return
-
Last updated: 2025-04-04

DIVIDENDS

XAU.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.90
Price to FCF2.90
Price to EBITDA27.47
EV to EBITDA37.11

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.33
Price to Book0.72
EV to Sales1.80

FINANCIALS

Per share

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Per share data
Current share count13.15M
EPS (TTM)-1.85
FCF per share (TTM)2.73

Income statement

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Income statement data
Revenue (TTM)80.07M
Gross profit (TTM)28.41M
Operating income (TTM)17.60M
Net income (TTM)-24.83M
EPS (TTM)-1.85
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)35.48%
Operating margin (TTM)21.98%
Profit margin (TTM)-31.01%

Balance Sheet

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Balance Sheet data
Cash9.08M
Net receivables1.53M
Total current assets14.42M
Goodwill0.00
Intangible assets16.76M
Property, plant and equipment0.00
Total assets195.54M
Accounts payable1.91M
Short/Current long term debt36.12M
Total current liabilities10.39M
Total liabilities46.51M
Shareholder's equity149.03M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)36.75M
Capital expenditures (TTM)13.11K
Free cash flow (TTM)36.75M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-16.66%
Return on Assets-12.70%
Return on Invested Capital-16.66%
Cash Return on Invested Capital24.66%

STOCK INFORMATION

Stock chart

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Stock price data
Open8.11
Daily high8.13
Daily low8.11
Daily Volume4K
All-time high10.28
1y analyst estimate8.25
Beta-0.79
EPS (TTM)-1.85
Dividend per share0.02
Ex-div date27 Nov 2019
Next earnings date-

Downside potential

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Downside potential data
XAU.TOS&P500
Current price drop from All-time high-21.11%-12.44%
Highest price drop-81.14%-56.47%
Date of highest drop12 Mar 20209 Mar 2009
Avg drop from high-51.38%-11.07%
Avg time to new high177 days12 days
Max time to new high1389 days1805 days
COMPANY DETAILS
XAU.TO (GoldMoney Inc) company logo
Marketcap
106.67M
Marketcap category
Small-cap
Description
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.
Employees
27
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Goldmoney ( TSE:XAU ) Third Quarter 2025 Results Key Financial Results Revenue: CA$19.5m (up 2.1% from 3Q 2024). Net...
February 15, 2025
TORTOLA, British Virgin Islands, Feb. 14, 2025 (GLOBE NEWSWIRE) -- Goldmoney Inc. (TSX:XAU) (US:XAUMF) (“Goldmoney” or the “Company”) today announced financial results for the fiscal 2025 third quarte...
February 14, 2025
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
January 3, 2025
Tortola, British Virgin Islands--(Newsfile Corp. - December 10, 2024) - Goldmoney Inc. (TSX: XAU) (US: XAUMF) ('Goldmoney' or the 'Company'), is pleased to report that its UK wholly-owned subsidiary G...
December 10, 2024
Usually, when one insider buys stock, it might not be a monumental event. But when multiple insiders are buying like...
December 7, 2024
Road Town, Tortola, British Virgin Islands--(Newsfile Corp. - November 13, 2024) - Goldmoney Inc. (TSX: XAU) (US: XAUMF) ("Goldmoney" or the "Company") has been made aware of media reports relating to...
November 13, 2024
Tortola, British Virgin Islands--(Newsfile Corp. - November 11, 2024) - Goldmoney Inc. (TSX: XAU) (US: XAUMF) ("Goldmoney" or the "Company"), today announced financial results for the fiscal 2025 seco...
November 11, 2024
Goldmoney Inc. ( TSE:XAU ) shareholders should be happy to see the share price up 17% in the last quarter. But that...
November 10, 2024
Key Insights The projected fair value for Goldmoney is CA$12.09 based on 2 Stage Free Cash Flow to Equity Current share...
September 28, 2024
Toronto, Ontario--(Newsfile Corp. - September 23, 2024) - Goldmoney Inc. (TSX: XAU) (US: XAUMF) ("Goldmoney" or the "Company") is pleased to announce that further to its news released dated August 16,...
September 23, 2024
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