Goldmoney
(TSX) XAU
Goldmoney Financials at a Glance
Market Cap
$214.61M
Revenue (TTM)
$169.98M
Net Income (TTM)
$40.19M
EPS (TTM)
$3.39
P/E Ratio
4.91
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$17.27
Volume
23,229
Open
$16.87
Price
$17.27
Volume
23,229
Open
$16.87
Previous Close
$17.27
Daily Range
$16.58 - $17.46
52-Week Range
$7.66 - $19.25
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$17.27
Volume
23,229
Open
$16.87
Previous Close
$17.27
Daily Range
$16.58 - $17.46
52-Week Range
$7.66 - $19.25
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Get Access NowAbout Goldmoney
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
27
CEO
Roy Sebag
Website
www.goldmoney.comHeadquarters
Toronto, ON M5V 1R4, CA
XAU Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
24%
Net Income Margin
24%
Return on Equity
26%
Return on Capital
14%
Return on Assets
10%
Earnings Yield
20.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$214.61M
Shares Outstanding
12.43M
Volume
23.23K
Short Interest
0.00%
Avg. Volume
21.09K
Financials (TTM)
Gross Profit
$31.89M
Operating Income
$21.78M
EBITDA
$20.88M
Operating Cash Flow
$49.74M
Capital Expenditure
$8.98K
Free Cash Flow
$49.73M
Cash & ST Invst.
$12.73M
Total Debt
$84.11M
Goldmoney Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$62.00M
+227.5%
Gross Profit
$22.62M
+233.3%
Gross Margin
36.49%
N/A
Market Cap
$214.61M
N/A
Market Cap/Employee
$7.95M
N/A
Employees
27
N/A
Net Income
$17.85M
+517.3%
EBITDA
$18.95M
+303.1%
Quarterly Fundamentals
Net Cash
$11.91M
+148.3%
Accounts Receivable
$2.50M
+23.5%
Inventory
$1.72M
-8.4%
Long Term Debt
$90.45M
+128.8%
Short Term Debt
$2.58M
N/A
Return on Assets
10.47%
N/A
Return on Invested Capital
14.30%
N/A
Free Cash Flow
$20.77M
+127.9%
Operating Cash Flow
$20.77M
+127.8%