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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Goldmoney Inc.

Ticker: XAU.TO | Industry: Financial - Capital Markets | Sector: Financial Services
$10.44 +0.09 (0.87%)
As of: 2026-01-23

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 9.23 8.57 8.56 8.65 12.58 12.88 10.98 12.69 21.04 19.88 17.92 13.24 13.24 13.24
Market Capitalization 117.72M 113.68M 118.75M 128.07M 190.42M 193.58M 167.93M 191.84M 298.54M 224.31M 139.59M 30.87M 22.79M 24.25M
(-) Cash & Equivalents 9.25M 15.53M 25.77M 28.55M 24.21M 26.53M 29.68M 35.23M 36.34M 26.39M 0.14M 0.14M 0.29M 0.14M
(+) Total Debt 83.84M 29.25M 10.57M 0.39M 1.53M 1.64M 1.38M 0.90M 0.93M 0.54M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 192.32M 127.40M 103.55M 99.91M 167.74M 168.70M 139.64M 157.51M 263.12M 198.45M 139.44M 30.72M 22.49M 24.12M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2014-09-30 2013-09-30
Revenue 127M 164M 102M 66M 85M 662M 459M 282M 340M 340M 524M 259M 0M 0M
Cost of Revenue 92M 139M 70M 44M 65M 635M 450M 275M 334M 334M 518M 256M 0M 0M
Gross Profit 34M 25M 32M 21M 20M 27M 9M 6M 6M 6M 6M 3M 0M 0M
Gross Profit Margin 27.2% 15.2% 31.3% 32.4% 23.2% 4.1% 2.0% 2.2% 1.9% 1.9% 1.1% 1.1% 0.0% 0.0%
R&D Expenses 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M
SG&A Expenses 10M 8M 9M 6M 12M 20M 17M 23M 18M 18M 16M 17M 0M 0M
Operating Expenses 12M 16M 10M 7M 9M 21M 7M 18M 8M 8M 14M 18M 0M 0M
Operating Income (EBIT) 23M 9M 22M 15M 11M 6M 2M -12M -2M -2M -9M -15M 0M 0M
Operating Income Margin 17.9% 5.5% 21.4% 22.4% 13.2% 0.9% 0.4% -4.2% -0.5% -0.5% -1.6% -5.9% 0.0% 0.0%
Interest Income 2M 3M 2M 3M 2M 1M 2M 2M 1M 1M 0M 0M 0M 0M
Interest Expense 5M 1M 4M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -2M 2M -2M 2M 2M 1M 2M 2M 1M 1M 0M 0M 0M 0M
Unusual Items 6M -8M -4M -24M -7M 6M -13M 32M 3M 3M 1M 0M 0M 0M
EBT Excluding Unusual Items 21M 11M 20M 16M 13M 7M 4M -10M 0M 0M -8M -15M 0M 0M
Pre-Tax Income 26M 2M 16M -8M 6M 12M -9M 22M 3M 3M -8M -15M 0M 0M
Pre-Tax Margin 20.8% 1.4% 15.8% -11.6% 6.9% 1.9% -2.1% 7.8% 0.8% 0.8% -1.4% -5.8% 0.0% 0.0%
Income Tax Expense 1M 1M 2M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 25M 1M 15M -25M 7M 12M -10M 24M 4M 4M -8M -15M 0M 0M
Net Income Margin 19.9% 0.4% 14.3% -37.4% 8.0% 1.8% -2.1% 8.4% 1.3% 1.3% -1.4% -5.8% 0.0% 0.0%
Depreciation & Amortization 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M
EBITDA 23M 10M 23M 16M 12M 7M 3M -11M -1M -1M -8M -15M 0M 0M
EBITDA Margin 18.4% 6.0% 22.1% 23.7% 14.6% 1.1% 0.7% -3.8% -0.2% -0.2% -1.5% -5.7% 0.0% 0.0%
NOPAT 22M 5M 20M 12M 10M 6M 1M -12M -2M -2M -7M -12M 0M 0M
NOPAT Margin 17.3% 3.0% 19.3% 17.7% 12.1% 0.9% 0.3% -4.1% -0.5% -0.5% -1.3% -4.7% 0.0% 0.0%
Owner's Earnings 26M 2M 15M -24M 8M 13M -8M 25M 4M 2M -7M -15M 0M 0M
Owner's Earnings Margin 20.3% 0.9% 15.1% -36.2% 9.4% 2.0% -1.8% 8.7% 1.2% 0.5% -1.3% -5.7% 0.0% 0.0%
EPS (Basic) 2.31 -1.90 1.11 -1.79 0.45 -0.40 0.75 -0.65 1.53 0.30 -0.56 -1.50 -0.05 -0.14
EPS (Diluted) 1.92 0.05 1.08 -1.79 0.45 0.77 -0.62 1.52 0.28 0.30 -0.56 -1.50 -0.03 -0.14
Shares (Basic) 13M 13M 13M 14M 15M 15M 15M 15M 15M 14M 14M 10M 9M 2M
Shares (Diluted) 13M 13M 13M 14M 15M 15M 16M 16M 16M 15M 14M 10M 9M 2M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2014-09-30 2013-09-30 2012-09-30
Cash & Cash Equivalents 9.21M 5.80M 12.73M 13.33M 41.10M 24.07M 24.07M 20.77M 29.79M 19.92M 35.11M 0.14M 0.29M 0.29M 0.28M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 2.18M 4.49M 4.49M 19.50M 22.18M 9.40M 20.35M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 9.21M 5.80M 12.73M 13.33M 43.27M 28.56M 28.56M 40.26M 51.97M 29.32M 55.46M 0.14M 0.29M 0.29M 0.28M
Net Receivables 1.84M 1.78M 1.69M 2.00M 13.78M 23.62M 23.62M 30.22M 20.87M 9.57M 0.84M 0.00M 0.00M 0.00M 0.00M
Inventory 4.65M 5.72M 4.56M 2.13M 53.33M 38.10M 38.10M 18.31M 20.52M 6.34M 5.60M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 72.69M 67.32M 83.64M 0.07M 0.00M 1.46M 1.55M 3.24M 15.13M 16.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 88.39M 80.62M 102.62M 17.52M 110.38M 91.73M 91.82M 92.03M 108.49M 61.50M 61.91M 0.14M 0.29M 0.29M 0.28M
Property, Plant & Equipment 0.68M 0.66M 0.68M 0.77M 0.88M 4.27M 4.27M 4.15M 4.50M 3.46M 0.43M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 11.75M 35.05M 35.05M 35.05M 35.05M 35.05M 32.72M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 16.22M 16.26M 16.43M 17.09M 18.17M 19.38M 19.38M 20.77M 21.49M 22.21M 22.17M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 12.67M 12.67M 12.67M 20.64M 34.60M 35.23M 35.23M 33.87M 1.04M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 225.35M 223.01M 209.31M 129.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 254.92M 252.60M 239.09M 167.86M 65.41M 93.93M 93.93M 93.84M 62.08M 60.72M 55.33M 0.03M 0.00M 0.00M 0.01M
Total Assets 343.31M 333.23M 341.70M 185.38M 175.79M 185.66M 185.76M 185.87M 170.57M 122.22M 117.23M 0.17M 0.29M 0.29M 0.30M
Accounts Payable 2.02M 2.54M 3.47M 2.75M 3.34M 0.00M 5.36M 0.00M 0.00M 0.00M 0.00M 0.02M 0.07M 0.07M 0.05M
Short-Term Debt 0.00M 2.57M 0.00M 2.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.77M 2.49M 2.08M 0.70M 0.58M 0.00M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 3.26M 3.36M 3.46M 2.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 75.37M 67.71M 85.83M 0.70M 0.58M 5.76M 2.41M 5.11M 8.68M 7.51M 3.66M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 81.42M 78.68M 94.83M 8.73M 4.51M 5.76M 8.25M 5.11M 8.68M 7.51M 3.66M 0.02M 0.07M 0.07M 0.05M
Long-Term Debt 83.38M 84.03M 84.11M 36.27M 0.00M 0.96M 0.96M 1.15M 1.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.51M 0.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 2.41M 2.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 83.38M 84.03M 84.11M 36.27M 0.00M 3.89M 3.89M 1.15M 1.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 164.80M 162.71M 178.94M 45.00M 4.51M 9.65M 12.14M 6.26M 9.96M 7.51M 3.66M 0.02M 0.07M 0.07M 0.05M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 145.13M 144.48M 147.11M 149.17M 156.24M 165.22M 165.22M 168.15M 165.88M 135.43M 127.37M 0.46M 0.46M 0.46M 0.31M
Retained Earnings 8.92M 2.15M -7.34M -21.91M 2.56M 1.51M 1.51M 0.12M -25.34M -23.99M -16.45M -0.40M -0.30M -0.30M -0.06M
Accumulated OCI 11.45M 11.39M 10.45M 1.51M 0.35M 0.25M 0.25M 2.47M 1.43M -1.69M -0.41M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M -0.42M 0.00M 0.00M 0.00M 7.15M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 165.50M 158.03M 150.22M 128.77M 159.15M 166.98M 166.98M 170.74M 141.97M 109.75M 110.51M 0.06M 0.15M 0.15M 0.24M
Total Equity 165.50M 158.03M 150.22M 128.77M 158.73M 166.98M 166.98M 170.74M 149.13M 109.69M 110.51M 0.06M 0.15M 0.15M 0.24M
Total Liabilities & Equity 330.30M 320.74M 329.16M 173.77M 163.24M 176.63M 179.12M 177.00M 159.09M 117.20M 114.17M 0.08M 0.22M 0.22M 0.30M
Tangible Assets 327.09M 316.97M 325.28M 168.29M 145.87M 131.23M 131.32M 130.05M 114.02M 64.97M 62.34M 0.17M 0.29M 0.29M 0.30M
Tangible Equity 149.29M 141.77M 133.79M 111.68M 128.81M 112.55M 112.55M 114.91M 92.58M 52.43M 55.62M 0.06M 0.15M 0.15M 0.24M
Tangible Book Value 149.29M 141.77M 133.79M 111.68M 128.81M 112.55M 112.55M 114.91M 92.58M 52.43M 55.62M 0.06M 0.15M 0.15M 0.24M
Total Investments 12.67M 12.67M 12.67M 20.64M 36.78M 39.72M 39.72M 53.37M 23.22M 9.40M 20.35M 0.03M 0.00M 0.00M 0.00M
Net Debt 74.17M 80.81M 71.38M 25.51M -41.10M -23.11M -23.11M -19.62M -28.50M -19.92M -35.11M -0.14M -0.29M -0.29M -0.28M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2014-09-30 2013-09-30 2012-09-30
Working Capital 7.5M 2.2M 8.0M 9.6M 106.7M 90.4M 88.0M 89.1M 101.5M 55.3M 59.6M 0.1M 0.2M 0.2M 0.2M
Total Capital 262.5M 254.8M 247.1M 180.0M 172.5M 182.0M 182.0M 183.0M 156.5M 116.1M 114.9M 0.2M 0.2M 0.2M 0.2M
Capital Employed 262.5M 254.8M 247.1M 177.4M 172.1M 184.4M 181.9M 183.0M 163.6M 116.1M 114.9M 0.2M 0.2M 0.2M 0.2M
Invested Capital 253.3M 249.0M 234.4M 166.7M 131.4M 158.0M 158.0M 162.2M 126.7M 96.2M 79.8M 0.0M -0.1M -0.1M 0.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2014-09-30 2013-09-30
Net Income -12.94M -20.38M 14.57M -24.47M 6.69M -6.06M 11.65M -9.71M 2.56M -7.56M -15.12M -15.12M -0.24M -0.24M
Depreciation & Amortization 0.64M 0.79M 0.77M 0.79M 1.18M 1.02M 1.31M 1.38M 0.97M 0.90M 0.65M 0.65M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 3.40M 1.94M 3.08M 0.30M 0.56M 1.46M 2.93M 3.12M 3.84M 3.07M 3.64M 3.64M 0.06M 0.06M
Change in Working Capital 7.12M 7.92M 25.64M 50.69M 4.58M -14.76M -15.25M 6.19M -13.55M -0.74M -2.70M -2.70M 0.06M 0.06M
Accounts Receivable 0.51M 1.13M 0.32M -0.35M -0.14M -0.73M 0.48M 0.69M -0.40M -0.15M -0.46M -0.46M 0.00M 0.00M
Inventory 4.16M -1.01M -1.02M 50.20M 4.11M -15.32M 0.00M 1.92M -14.18M -0.74M 14.90M 14.90M 0.00M 0.00M
Accounts Payable -2.20M 2.54M 0.38M -1.29M 1.90M -3.90M -0.47M 3.18M 0.00M 0.00M 0.00M -18.30M 0.00M 0.00M
Other Working Capital 4.65M 5.26M 26.35M 2.12M -1.29M 5.18M -15.26M 0.40M 1.03M 0.15M -17.14M 1.16M 0.06M 0.06M
Other Non-Cash Items 33.86M 37.85M -19.02M 39.75M 7.96M 11.16M -0.24M 1.61M -0.56M -1.02M 0.33M 0.34M 0.00M 0.00M
Net Cash from Operating Activities 32.09M 28.11M 25.04M 67.07M 20.99M -7.18M 0.41M 2.59M -6.74M -5.35M -13.20M -13.20M -0.13M -0.13M
Capital Expenditures (PPE) -0.07M -0.01M -0.01M -0.01M 0.00M -0.04M -0.04M -0.07M -1.30M -3.28M -0.18M -0.18M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -0.04M 2.19M -3.03M -1.56M -1.05M 0.62M 2.56M 2.56M 0.00M 0.00M
Purchases of Investments 0.00M -1.62M 0.00M 0.00M -17.85M -5.55M 0.00M -5.24M -20.17M 0.00M -20.10M -20.10M 0.00M 0.00M
Sales / Maturities of Investments 0.23M 1.64M 0.00M 2.07M 20.11M 0.82M 0.00M 12.41M 8.93M 11.99M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -66.55M -16.30M -64.04M -128.09M -0.28M 13.14M 0.03M 6.43M -10.89M -8.91M -0.11M -0.11M 0.00M 0.00M
Net Cash from Investing Activities -66.40M -16.29M -64.04M -126.03M 1.93M 10.55M -3.04M 11.96M -24.49M 0.43M -17.83M -17.83M 0.00M 0.00M
Net Debt Issuance 39.56M -6.16M 42.64M 38.08M 0.00M -0.25M -0.31M -0.38M 1.29M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 39.56M -6.16M 42.64M 38.08M 0.00M -0.25M -0.31M -0.38M 1.29M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -6.19M -4.04M -4.79M -6.14M -9.91M -1.01M -6.00M -0.65M 40.89M 0.00M 54.74M 54.74M 0.25M 0.25M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40.96M 0.00M 54.74M 54.74M 0.25M 0.25M
Common Stock Repurchased -6.19M -4.04M -4.79M -6.14M -9.91M -1.01M -6.00M -0.65M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M -0.12M 0.01M 0.06M 0.02M 1.55M 4.19M 10.22M 10.22M -0.11M -0.11M
Net Cash from Financing Activities 33.37M -10.20M 37.85M 31.95M -10.03M -1.25M -6.26M -1.55M 43.73M 4.19M 64.96M 64.96M 0.14M 0.14M
Effect of FX on Cash 0.24M -0.14M 25.27M -0.75M 0.32M -0.16M -0.58M -0.23M 3.13M -1.29M -0.51M -0.51M 0.00M 0.00M
Net Change in Cash -4.58M 1.49M 24.11M -27.77M 13.21M 1.96M -9.46M 12.77M 15.62M -2.02M 33.41M 33.41M 0.01M 0.01M
Cash at Beginning of Period 42.22M 69.28M 13.33M 41.10M 27.89M 24.07M 33.54M 20.77M 19.92M 35.11M 1.70M 1.70M 0.28M 0.28M
Cash at End of Period 37.64M 70.77M 12.73M 13.33M 41.10M 26.03M 24.07M 33.54M 35.54M 33.10M 35.11M 35.11M 0.29M 0.29M
Operating Cash Flow 32.09M 28.11M 49.74M 67.07M 20.99M -7.18M 0.41M 2.59M -6.74M -5.35M -13.20M -13.20M -0.13M -0.13M
Capital Expenditure -0.05M -0.01M -0.01M -0.01M 0.00M -0.04M -0.04M -0.07M -1.30M -3.59M -0.29M -0.29M 0.00M 0.00M
Free Cash Flow 32.03M 28.10M 49.73M 67.06M 20.98M -7.23M 0.37M 2.52M -8.04M -8.94M -13.49M -13.49M -0.13M -0.13M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2014-09-30 2013-09-30
EBITDA 23.96M 16.95M 23.31M 15.53M 7.87M 7.86M -7.68M -16.95M -11.45M -11.45M -10.67M -14.52M -0.24M -0.24M
(-) Tax Adjustment 0.74M 5.93M 2.24M 0.00M 0.67M 0.51M 0.00M -0.25M -0.31M -0.31M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 7.12M 7.92M 25.64M 50.69M 4.58M -14.76M -15.25M 6.19M -13.55M -0.74M -2.70M -2.70M 0.06M 0.06M
(-) Capital Expenditure -0.05M -0.01M -0.01M -0.01M 0.00M -0.04M -0.04M -0.07M -1.30M -3.59M -0.29M -0.29M 0.00M 0.00M
Unlevered Free Cash Flow 16.05M 3.09M -4.58M -35.17M 2.60M 22.07M 7.53M -22.96M 1.11M -13.99M -8.26M -12.11M -0.30M -0.30M
(-) Net Interest Income After Taxes -2.10M 1.16M -1.37M 1.55M 1.64M 0.77M 1.88M 1.74M 1.11M 1.11M 0.34M 0.20M 0.00M 0.00M
Net Debt Issuance 39.56M -6.16M 42.64M 38.08M 0.00M -0.25M -0.31M -0.38M 1.29M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 57.71M -4.23M 39.42M 1.37M 0.97M 21.05M 5.33M -25.08M 1.29M -15.10M -8.60M -12.30M -0.30M -0.30M