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GoldMoney Inc

Financial Services US XAUMF

11.275USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

11.2911.29
LowHigh

52 Week Range

5.338.35
LowHigh

Fundamentals

  • Previous Close 11.28
  • Market Cap82.56M
  • Volume2
  • P/E Ratio10.17
  • Dividend Yield0.64%
  • EBITDA24.69M
  • Revenue TTM302.46M
  • Revenue Per Share TTM21.17
  • Gross Profit TTM 34.84M
  • Diluted EPS TTM0.60

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 7.88M -5.62033M 12.46M -9.44160M 22.01M
Minority interest 0.11M 0.31M - 0.00000M 1.91M
Net income 6.80M -5.75003M 11.65M -9.71256M 23.59M
Selling general administrative 8.80M 12.23M 15.96M 16.32M 20.26M
Selling and marketing expenses 3.53M 2.72M 3.95M 2.16M 2.51M
Gross profit 30.49M 23.87M 19.40M 10.88M 6.26M
Reconciled depreciation 1.18M 1.02M 1.31M 1.38M 1.02M
Ebit 15.55M 6.98M 5.17M -1.97310M -14.81844M
Ebitda 16.74M 8.00M 6.48M -0.59540M -13.80168M
Depreciation and amortization 1.18M 1.02M 1.31M 1.38M 1.02M
Non operating income net other - - - - 0.00000M
Operating income 11.20M -6.53167M 6.12M 1.70M -11.70985M
Other operating expenses 304.70M 353.69M 649.17M 459.85M 297.73M
Interest expense 0.00000M 0.02M 0.03M 0.04M 0.05M
Tax provision 1.19M 0.44M 0.80M 0.27M 0.33M
Interest income 1.79M 0.39M 0.86M 1.93M 1.81M
Net interest income 0.00000M -0.02250M 0.83M 1.88M 1.77M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1.19M 0.44M 0.80M 0.27M 0.33M
Total revenue 320.51M 360.92M 654.41M 458.87M 281.54M
Total operating expenses 14.69M 16.63M 14.16M 11.85M 22.45M
Cost of revenue 290.01M 337.06M 635.01M 448.00M 275.29M
Total other income expense net -7.91892M -12.83246M 6.39M -10.34964M 36.43M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 6.69M -6.06216M 11.65M -9.71256M 21.68M
Net income applicable to common shares 6.80M -5.75003M 11.65M -9.71256M 23.59M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 176.05M 176.96M 190.22M 184.69M 191.79M
Intangible assets 18.17M 18.86M 19.38M 21.06M 20.77M
Earning assets - - - - -
Other current assets 1.29M 2.13M 6.01M 4.58M 5.47M
Total liab 3.93M 2.03M 9.72M 12.26M 4.20M
Total stockholder equity 172.54M 175.25M 180.49M 172.43M 187.59M
Deferred long term liab - - - - 0.00000M
Other current liab 0.64M 0.23M 8.25M 10.49M 0.00000M
Common stock 156.24M 165.58M 165.22M 170.38M 168.15M
Capital stock 156.24M 165.58M 165.22M 170.38M 168.15M
Retained earnings 2.56M -4.24129M 1.51M -10.14301M 5.87M
Other liab - - - - 0.00000M
Good will 11.75M 21.25M 35.05M 37.28M 35.05M
Other assets - -0.02700M - - 0.00000M
Cash 40.07M 26.03M 24.07M 33.54M 26.52M
Cash and equivalents - - - - -
Total current liabilities 3.93M 2.03M 8.33M 10.68M 3.05M
Current deferred revenue - - - - -
Net debt -40.07263M -26.03055M -22.59971M -31.77185M -25.36845M
Short term debt - - 0.08M 0.19M 0.00000M
Short long term debt - - - - 0.07M
Short long term debt total - - 1.47M 1.76M 1.15M
Other stockholder equity 13.39M 13.61M 13.51M 11.36M 11.10M
Property plant equipment 0.88M 1.40M 4.27M 4.67M 4.15M
Total current assets 110.64M 100.65M 96.28M 90.52M 97.95M
Long term investments 34.60M 34.82M 35.23M 31.16M 33.87M
Net tangible assets 142.62M 135.16M 126.06M 116.07M 126.02M
Short term investments 2.18M 5.95M 4.49M 11.75M 17.44M
Net receivables 13.78M 12.30M 23.62M 24.14M 30.22M
Long term debt - - 0.96M 1.07M 1.15M
Inventory 53.33M 54.25M 38.10M 16.51M 18.31M
Accounts payable 3.29M 1.80M 5.84M 6.31M 3.05M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 0.35M 0.30M 0.25M 0.83M 2.47M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 93.84M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 65.41M 76.34M 93.93M 94.17M 93.84M
Capital lease obligations - 0.00000M 0.51M 0.70M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 1.93M -4.73166M -3.02663M 6.01M 5.25M
Change to liabilities 1.90M -3.89624M -0.46927M 3.18M 2.14M
Total cashflows from investing activities 1.93M 10.55M -3.03977M 11.96M -5.12799M
Net borrowings - -0.25253M -0.31173M -0.38159M -0.06241M
Total cash from financing activities -10.02997M -1.24994M -6.25592M -1.50401M -0.46150M
Change to operating activities -0.45830M 5.18M 6.90M 0.40M 6.47M
Net income 6.69M -6.06216M 11.65M -9.71256M 21.68M
Change in cash 14.04M 1.96M -9.46435M 12.77M -9.02362M
Begin period cash flow 26.03M 24.07M 33.54M 20.77M 35.54M
End period cash flow 40.07M 26.03M 24.07M 33.54M 26.52M
Total cash from operating activities 21.82M -7.18166M 0.41M 2.54M -4.47448M
Issuance of capital stock - - - - 0.00000M
Depreciation 1.18M 1.02M 1.31M 1.38M 1.02M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - 0.00000M -0.54679M 0.55M
Change to inventory 4.11M -15.32005M -22.62716M 1.92M -5.29219M
Change to account receivables -0.13573M -0.72653M 0.48M 0.69M -0.04865M
Sale purchase of stock -9.91168M -1.00881M -6.00000M -0.64642M -0.52426M
Other cashflows from financing activities -0.11829M 0.01M 0.06M 0.02M 0.13M
Change to netincome 8.42M 12.31M 3.17M -0.31671M -32.35455M
Capital expenditures 0.00466M 0.04M 0.04M 0.07M 0.81M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 5.41M -14.76095M -15.71832M 6.19M 3.27M
Stock based compensation 0.56M 1.46M 2.93M 3.12M 4.47M
Other non cash items 7.96M 11.16M 0.23M 1.56M -34.91136M
Free cash flow 21.81M -7.22528M 0.37M 2.47M -5.28065M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) 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)
XAUMF
GoldMoney Inc		 - -% 11.28 10.17 - 0.26 0.62 0.20 8.90
GS
Goldman Sachs Group Inc		 48.85 4.69% 1089.87 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley		 7.73 3.68% 217.87 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 1.56 1.80% 88.15 22.86 17.39 6.14 4.28
CIIHF
CITIC Securities Company Limited		 - -% 3.50 12.33 7.94 0.69 1.13 7.69

Reports Covered

Stock Research & News

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Profile

Goldmoney Inc. engages in the precious metals sales, and coin retailing and lending worldwide. The company operates through two segments: Goldmoney.com and Schiff Gold. It operates through Goldmoney.com, an online platform that provides clients with access to their holding to purchase and sell physical precious metals, and arrange for their custody and storage; and deals in precious metals that offers to its clients the purchase and sale of physical precious metals in the form of bars, coins, and wafers with direct-to-client delivery. 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.

GoldMoney Inc

334 Adelaide Street West, Toronto, ON, Canada, M5V 1R4

Key Executives

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.
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