Stock XAU GOLDMONEY INC.
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Financials Goldmoney Inc.

Equities

XAU

CA38149A5052

Internet Services

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.01 CAD +0.88% Intraday chart for Goldmoney Inc. -0.74% +2.56%
Mar. 28 Mene Brief: Says Surpassed C$100 million milestone of total gold held by clients MT
Mar. 26 Goldmoney Inc. Announces Chief Financial Officer Changes, Effective March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 258.7 199.4 219.7 234.9 147.5 137.2
Enterprise Value (EV) 1 201.4 154.1 177.3 208.8 113.7 93.91
P/E ratio 112 x 9.21 x -21.7 x 20.7 x -24.4 x 21.8 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.7 x 0.47 x 0.35 x 0.41 x 0.43 x
EV / Revenue 0.35 x 0.54 x 0.38 x 0.31 x 0.32 x 0.29 x
EV / EBITDA -91.4 x -11.2 x -1,779 x 34.3 x 14.7 x 4.41 x
EV / FCF -6.99 x -35.1 x 10.8 x -12.2 x 48.5 x 5.99 x
FCF Yield -14.3% -2.85% 9.23% -8.16% 2.06% 16.7%
Price to Book 1.6 x 1.06 x 1.27 x 1.3 x 0.84 x 0.79 x
Nbr of stocks (in thousands) 15,356 15,456 15,579 15,105 15,132 13,998
Reference price 2 16.85 12.90 14.10 15.55 9.750 9.800
Announcement Date 6/22/18 6/24/19 6/29/20 6/23/21 6/21/22 6/13/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 574.9 283.9 463.3 663.3 358.6 320.5
EBITDA 1 -2.202 -13.7 -0.0997 6.092 7.746 21.3
EBIT 1 -3.11 -14.67 -0.9747 5.24 6.847 20.15
Operating Margin -0.54% -5.17% -0.21% 0.79% 1.91% 6.29%
Earnings before Tax (EBT) 1 2.632 22.01 -9.442 12.46 -5.62 7.884
Net income 1 4.4 23.59 -9.713 11.65 -5.75 6.803
Net margin 0.77% 8.31% -2.1% 1.76% -1.6% 2.12%
EPS 2 0.1500 1.400 -0.6500 0.7500 -0.4000 0.4500
Free Cash Flow 1 -28.82 -4.39 16.37 -17.04 2.343 15.68
FCF margin -5.01% -1.55% 3.53% -2.57% 0.65% 4.89%
FCF Conversion (EBITDA) - - - - 30.24% 73.63%
FCF Conversion (Net income) - - - - - 230.54%
Dividend per Share - - - - - -
Announcement Date 6/22/18 6/24/19 6/29/20 6/23/21 6/21/22 6/13/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 57.4 45.2 42.3 26.1 33.8 43.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -28.8 -4.39 16.4 -17 2.34 15.7
ROE (net income / shareholders' equity) 1.8% 12.2% -5.48% 6.6% -3.41% 3.86%
ROA (Net income/ Total Assets) -1.29% -4.98% -0.33% 1.75% 2.33% 7.13%
Assets 1 -340 -474 2,972 666.9 -246.7 95.36
Book Value Per Share 2 10.50 12.10 11.10 11.90 11.60 12.30
Cash Flow per Share 2 2.760 1.870 2.340 1.690 1.840 2.940
Capex 1 1.3 0.81 0.07 0.01 0.04 0
Capex / Sales 0.23% 0.28% 0.01% 0% 0.01% 0%
Announcement Date 6/22/18 6/24/19 6/29/20 6/23/21 6/21/22 6/13/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Internet Security & Transactions Services

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Internet Security & Transactions Services
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