GoldMoney Financials

XAU Stock  CAD 8.28  0.26  3.24%   
You can harness GoldMoney fundamental data analysis to find out if markets are presently mispricing the company. We are able to break down and analyze data for thirty-six available reported financial drivers for GoldMoney, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of GoldMoney to be traded at C$9.94 in 90 days. Key indicators impacting GoldMoney's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.30.32
Notably Down
Slightly volatile
Current Ratio2.082.1931
Notably Down
Pretty Stable
  
Understanding current and past GoldMoney Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GoldMoney's financial statements are interrelated, with each one affecting the others. For example, an increase in GoldMoney's assets may result in an increase in income on the income statement.

GoldMoney Stock Summary

GoldMoney competes with Apple, Berkshire Hathaway, Microsoft Corp, Alphabet, and JPMorgan Chase. Goldmoney Inc. operates as a precious metal focused investment company worldwide. Goldmoney Inc. was founded in 2001 and is headquartered in Toronto, Canada. GOLDMONEY INC operates under Capital Markets classification in Canada and is traded on Toronto Stock Exchange. It employs 77 people.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA38149A1093
Business Address334 Adelaide Street
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.goldmoney.com
Phone647 250 7170
CurrencyCAD - Canadian Dollar
You should never invest in GoldMoney without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GoldMoney Stock, because this is throwing your money away. Analyzing the key information contained in GoldMoney's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

GoldMoney Key Financial Ratios

GoldMoney's financial ratios allow both analysts and investors to convert raw data from GoldMoney's financial statements into concise, actionable information that can be used to evaluate the performance of GoldMoney over time and compare it to other companies across industries.

GoldMoney Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets191.8M184.7M190.2M177.0M176.1M185.5M
Net Debt(31.8M)(22.6M)(26.0M)(40.1M)25.5M26.8M
Retained Earnings5.9M(10.1M)1.5M(4.2M)2.6M(21.9M)
Accounts Payable3.1M6.3M5.4M1.8M3.3M2.7M
Cash26.5M33.5M24.1M26.0M40.1M13.3M
Net Receivables24.1M23.6M12.3M13.8M1.4M1.3M
Total Liab4.2M12.3M9.7M2.0M3.9M44.3M
Total Current Assets97.9M90.5M96.3M100.7M110.6M17.6M
Common Stock168.1M170.4M165.2M165.6M156.2M149.2M
Other Current Liab10.5M2.4M230K639K1.00.95
Inventory18.3M16.5M38.1M54.2M53.3M2.1M
Other Current Assets5.5M4.6M6.0M2.1M263.7K784.7K
Short Term Debt65.3K185.6K75.4K437.00.02.6M
Intangible Assets20.8M21.1M19.4M18.9M18.2M17.1M
Net Tangible Assets126.0M114.1M126.1M135.2M142.6M2.3M
Capital Surpluse11.4M13.5M13.6M13.4M15.4M12.4M
Cash And Equivalents33.5M24.1M26.0M40.1M36.1M25.1M
Long Term Debt1.0M961.2K0.036.3M41.7M43.8M
Net Invested Capital173.5M181.5M175.2M172.5M177.4M193.5M

GoldMoney Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense46.0K42.5K33.6K22.5K7.6M1.1M
Operating Income(11.7M)(975.8K)6.1M7.0M15.6M14.7M
Ebit22.5M(6.5M)13.4M(5.2M)6.1M(6.5M)
Ebitda(5.1M)14.7M(4.2M)7.3M(5.7M)(5.4M)
Income Before Tax22.0M(9.4M)12.5M(5.6M)7.9M(7.6M)
Net Income23.6M(9.7M)11.7M(6.1M)6.7M(24.5M)
Total Revenue281.5M458.9M654.4M360.9M320.5M65.6M
Gross Profit6.3M10.9M19.4M23.9M30.5M21.3M
Cost Of Revenue275.3M448.0M635.0M337.1M290.0M44.3M
Income Tax Expense326.4K271.0K803.5K441.8K1.2M508.6K
Research Development1.4M1.5M785.8K663.9K707.5K679.3K
Minority Interest7.2M1.9M0.0312.1K108.9K(53.6K)
Interest Income9.2M861.2K1.1M3.3M2.6M3.5M
Tax Provision271.0K803.5K441.8K1.2M508.6K497.8K
Net Interest Income1.9M827.6K(22.5K)2.7M1.6M1.4M

GoldMoney Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(9.0M)12.8M(9.5M)2.0M14.0M(27.8M)
Free Cash Flow2.5M371.6K(7.2M)21.8M67.1M70.4M
Capital Expenditures806.2K67.7K40.2K43.6K4.7K7.8K
Net Income21.7M(9.7M)11.7M(6.1M)6.7M(24.5M)
End Period Cash Flow33.5M24.1M26.0M40.1M13.3M25.3M
Change To Inventory(5.3M)1.9M(22.6M)(15.3M)4.1M50.2M
Depreciation1.0M1.4M1.3M1.0M1.2M791.8K
Other Non Cash Items1.6M1.1M11.2M(4.3M)39.8M41.7M
Investments(5.1M)12.0M(3.0M)(4.7M)1.9M(126.0M)
Net Borrowings(62.4K)(333.3K)(311.7K)(252.5K)1.7M1.8M
Change To Netincome(32.4M)4.7M3.2M12.3M8.4M509.8K

GoldMoney Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GoldMoney's current stock value. Our valuation model uses many indicators to compare GoldMoney value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GoldMoney competition to find correlations between indicators driving GoldMoney's intrinsic value. More Info.
GoldMoney is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, GoldMoney's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value GoldMoney by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GoldMoney's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

GoldMoney Systematic Risk

GoldMoney's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GoldMoney volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on GoldMoney correlated with the market. If Beta is less than 0 GoldMoney generally moves in the opposite direction as compared to the market. If GoldMoney Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GoldMoney is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GoldMoney is generally in the same direction as the market. If Beta > 1 GoldMoney moves generally in the same direction as, but more than the movement of the benchmark.

GoldMoney Total Assets Over Time

Today, most investors in GoldMoney Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GoldMoney's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GoldMoney growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.002239

At this time, GoldMoney's Price Earnings To Growth Ratio is very stable compared to the past year.

GoldMoney November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GoldMoney help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GoldMoney. We use our internally-developed statistical techniques to arrive at the intrinsic value of GoldMoney based on widely used predictive technical indicators. In general, we focus on analyzing GoldMoney Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GoldMoney's daily price indicators and compare them against related drivers.

Other Information on Investing in GoldMoney Stock

GoldMoney financial ratios help investors to determine whether GoldMoney Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GoldMoney with respect to the benefits of owning GoldMoney security.