YOLFTbeta
GoldMoney Inc

GoldMoney Inc

XAU · TO · Financial Services / Capital Markets

11.81CAD+0.05 (+0.43%)

Price History

Full chart

Market Stats

Previous Close11.76
Open11.80
Day Range11.80 – 11.81
52-Week Range9.95 – 19.25
Volume604
Market Cap169.66M
P/E (TTM)2.92
Forward P/E60.61
EPS4.54
Dividend Yield0.00%
Beta0.57
50-Day Avg13.95
200-Day Avg14.51

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, Canada
  • 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: CAD2013-03-312014-03-312014-12-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-402.80K0402.80K258.71M523.80M340.07M340.07M281.54M458.87M662.25M84.84M65.57M101.83M224.34M
Growth (%)---100.00%-+64126.09%+102.47%-35.08%0.00%-17.21%+62.98%+44.32%-87.19%-22.71%+55.30%+120.30%
Cost of Revenue-437.20K35.88K437.20K255.77M518.21M333.64M333.64M275.29M449.80M635.01M65.12M44.32M69.95M165.00M
Gross Profit--34.40K-35.88K-34.40K2.93M5.59M6.43M6.43M6.26M9.07M27.24M19.72M21.26M31.89M59.34M
Gross Margin--8.54%--8.54%1.13%1.07%1.89%1.89%2.22%1.98%4.11%23.24%32.42%31.31%26.45%
Operating Expense-61.89K749.95K1.96M18.24M14.19M8.01M8.01M17.97M7.37M21.12M8.52M6.54M10.11M7.51M
Operating Income-241.70K-96.29K-785.83K-2.00M-15.31M-8.60M-1.58M-1.58M-11.71M1.70M6.12M11.20M14.72M21.78M51.83M
Operating Margin--23.90%--496.15%-5.92%-1.64%-0.47%-0.47%-4.16%0.37%0.92%13.20%22.45%21.38%23.10%
EBITDA-241.70K-96.29K---14.00M-6.66M3.64M3.64M23.07M-8.02M13.80M7.03M-5.71M20.88M52.14M
EBITDA Margin--23.90%---5.41%-1.27%1.07%1.07%8.19%-1.75%2.08%8.29%-8.71%20.51%23.24%
Net Income-241.70K-96.29K-811.03K-1.99M-15.12M-7.54M4.40M4.40M23.59M-9.71M11.65M6.80M-24.52M14.57M64.10M
Net Income Margin--23.90%--493.97%-5.85%-1.44%1.29%1.29%8.38%-2.12%1.76%8.02%-37.39%14.31%28.57%
R&D--1.40M1.40M1.40M1.13M1.16M1.16M1.45M1.45M785.80K707.53K679.30K694.63K713.39K
R&D as % of Total Revenue---348.62%0.54%0.22%0.34%0.34%0.51%0.32%0.12%0.83%1.04%0.68%0.32%
Interest Expense0000195.08K342.74K35.65K35.65K46.03K42.54K33.55K7.56M1.09M4.00M5.12M
Interest Expense % of Total Revenue-0.00%-0.00%0.08%0.07%0.01%0.01%0.02%0.01%0.01%8.91%1.67%3.92%2.28%

Balance Sheet

Currency: CAD2012-03-312013-03-312014-03-312014-12-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets296.24K292.94K292.94K3.22M9.73M169.82K118.54M123.56M191.79M184.69M190.22M190.22M176.05M185.48M341.92M384.61M
Total Liabilities53.54K70.87K70.87K738.45K8.44M18.29K3.66M7.51M4.20M12.26M9.72M9.72M3.93M44.30M178.94M161.47M
Total Equity242.70K222.08K222.08K2.48M1.29M151.53K114.89M116.11M187.59M172.43M180.49M180.49M172.54M141.18M162.98M223.14M
Cash282.49K292.94K292.94K3.02M1.70M137.59K35.11M19.92M26.52M33.54M24.07M24.07M41.10M13.33M12.73M139.49M
Total Debt--660.49K--2.14M5.44M1.29M1.21M1.88M1.55M1.55M-38.84M84.11M59.37M
Net Debt-282.49K-292.94K-292.94K---137.59K-35.11M-19.92M-25.37M-31.77M-22.60M-22.52M-41.10M25.51M71.38M-80.12M

Cash Flow

Currency: CAD2013-03-312014-03-312014-12-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-128.10K-128.10K-397.29K-1.13M-13.20M-13.20M-5.35M-6.74M2.59M411.80K-7.18M20.99M67.07M25.04M48.79M
Investing Cash Flow---320.87K-523.35K-17.83M-17.83M433.73K-24.49M11.96M-3.04M10.55M1.93M-126.03M-64.04M16.67M
Financing Cash Flow138.56K138.56K7.97M4.21M64.96M64.96M4.19M43.73M-1.55M-6.26M-1.25M-10.03M31.95M37.85M-32.69M
Capital Expenditure0213.21K186.21K213.21K286.85K286.85K3.59M1.30M67.71K40.18K43.62K4.66K7.83K8.98K56.43K
Free Cash Flow-128.10K-128.10K---13.49M-13.49M-8.94M-8.04M2.52M371.62K-7.23M20.98M67.06M49.73M48.73M
Dividends Paid-----546.79K546.79K125.17K546.79K0-----
FCF to OCF100.00%100.00%--102.17%102.17%167.11%119.24%97.38%90.24%100.61%99.98%99.99%198.63%99.88%
Dividend Paid to FCF------4.05%-6.11%-1.56%21.68%0.00%-----

Earnings

Report DateAug 31, 2015Nov 30, 2015Feb 29, 2016Jun 20, 2016Aug 15, 2016Nov 14, 2016Feb 2, 2017Jun 22, 2017Aug 11, 2017Nov 14, 2017Feb 2, 2018Jun 22, 2018Aug 8, 2018Nov 14, 2018Feb 14, 2019Jun 25, 2019Aug 13, 2019Nov 8, 2019Feb 14, 2020Jun 29, 2020Aug 6, 2020Nov 9, 2020Feb 9, 2021Jun 23, 2021Aug 11, 2021Nov 9, 2021Feb 8, 2022Jun 21, 2022Aug 11, 2022Nov 11, 2022Feb 7, 2023Jun 13, 2023Aug 11, 2023Nov 7, 2023Feb 6, 2024Jun 19, 2024Aug 9, 2024Nov 10, 2024Feb 14, 2025Aug 5, 2025Nov 11, 2025Feb 13, 2026Jun 29, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate--0.45-0.35-0.06-0.28-0.15-0.07-0.050.10-0.15-0.15-0.02-0.10-0.15-0.15-0.01-0.10-0.05---------------------------
EPS Actual-0.08-0.45-0.25-0.08-0.12-0.06-0.20-0.010.25-0.100.29-0.040.00-0.19-0.13-0.030.050.12-0.04-0.100.080.100.05-0.080.01-0.050.03-0.08-0.060.050.14-0.240.180.150.21-2.440.38-0.290.220.810.511.352.320.34-
Surprise-0.00%28.57%-33.33%57.14%60.00%-185.71%80.00%150.00%33.33%293.33%-100.00%104.20%-26.67%13.33%-200.00%150.00%340.00%---------------------------
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Key Statistics & Ratios

Market Cap169.66M
Enterprise Value220.34M
Trailing P/E2.92
Forward P/E60.61
Price / Sales0.88
Price / Book0.76
EPS4.54
Book Value17.79
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
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
0.02Nov 27, 20190.01Aug 19, 2019

Stock Splits

  • Jun 23, 20231:5
  • Nov 29, 2018102:100