YOLFTbeta
Goldmoney Inc.

Goldmoney Inc.

O5U · F · Financial Services / Capital Markets

7.38EUR+0.02 (+0.27%)

Price History

Full chart

Market Stats

Previous Close7.36
Open7.24
Day Range7.24 – 7.38
52-Week Range6.05 – 11.90
Volume0
Market Cap106.28M
P/E (TTM)2.94
Forward P/E65.79
EPS2.82
Dividend Yield0.00%
Beta0.64
50-Day Avg8.53
200-Day Avg8.94

About

Goldmoney Inc., through its subsidiaries, engages in precious metals and real asset businesses in the British Virgin Islands. 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 custody and 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.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Roy Sebag
  • Employees25
  • HeadquartersKingston Chambers, Road Town, British Virgin Islands, Germany
  • Websitehttps://www.goldmoney.com

Leadership

  • Mr. Roy SebagCo-Founder, Chairperson, President & CEO · b. 1986
  • Mr. Sean Ty CGAChief Financial Officer
  • Mr. Paul MennegaChief Operating Officer
  • Mr. Stefan Wieler C.A.I.A., C.F.A., M.A.VP & Director
  • Mr. Alessandro PremoliChief Technology Officer
  • Mr. Serge ProstranCompliance Manager

Financials

Income Statement

Currency: CAD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue358.61M84.84M65.57M101.83M224.34M
Growth (%)--76.34%-22.71%+55.30%+120.30%
Cost of Revenue337.56M65.12M43.81M69.95M161.77M
Gross Profit21.05M19.72M21.77M31.89M62.57M
Gross Margin5.87%23.24%33.19%31.31%27.89%
Operating Expense16.12M7.67M7.05M10.11M10.74M
Operating Income4.92M12.05M14.72M21.78M51.83M
Operating Margin1.37%14.21%22.45%21.38%23.10%
EBITDA-7.03M-19.69M20.88M72.20M
EBITDA Margin-8.29%-30.03%20.51%32.18%
Net Income-5.75M6.69M-24.52M14.57M64.10M
Net Income Margin-1.60%7.89%-37.39%14.31%28.57%
R&D663.93K707.53K679.30K694.63K713.39K
R&D as % of Total Revenue0.19%0.83%1.04%0.68%0.32%
Interest Expense22.50K01.09M4.00M5.12M
Interest Expense % of Total Revenue0.01%0.00%1.67%3.92%2.28%

Balance Sheet

Currency: CAD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets176.96M176.05M244.09M341.92M384.61M
Total Liabilities2.03M3.93M102.91M178.94M161.47M
Total Equity175.25M172.54M141.18M162.98M223.14M
Cash26.03M41.10M13.33M12.73M45.26M
Net Debt--22.94M71.38M11.52M

Cash Flow

Currency: CAD2016-03-312017-03-312018-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow----7.18M20.99M73.51M25.04M48.79M
Financing Cash Flow----1.25M-10.03M31.95M37.85M-32.69M
Capital Expenditure00043.62K4.66K7.83K8.98K56.44K
Free Cash Flow----7.23M20.98M73.50M25.03M48.73M
FCF to OCF---100.61%99.98%99.99%99.96%99.88%

Earnings

Report DateFeb 14, 2025Jun 30, 2025Aug 6, 2025Nov 5, 2025Feb 13, 2026Nov 5, 2026
EPS Estimate0.000.000.000.00--
EPS Actual0.220.730.730.511.35-
Surprise------
Timing----After-hoursAfter-hours

Key Statistics & Ratios

Market Cap106.28M
Enterprise Value136.83M
Trailing P/E2.94
Forward P/E65.79
Price / Sales0.55
Price / Book0.75
EPS2.82
Book Value11.48
Revenue (TTM)192.56M
Gross Profit (TTM)62.19M
EBITDA51.24M
Profit Margin30.62%
Operating Margin26.96%
Return on Equity29.38%
Return on Assets8.61%
Shares Outstanding12.80M
Shares Float7.26M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
0.01Nov 27, 20190.01Aug 19, 2019

Stock Splits

  • Jun 23, 20231:5