Goldmoney

(TSX) XAU

Current PriceCA$15.81

Market CapCA$196.46M

Since IPO (2015)-16%

5 Year+13%

1 Year+87%

1 Month-1%

Goldmoney Financials at a Glance

Market Cap

CA$196.46M

Revenue (TTM)

CA$169.98M

Net Income (TTM)

CA$40.19M

EPS (TTM)

CA$3.39

P/E Ratio

4.50

Dividend

CA$0.00

Beta (Volatility)

0.41 (Low)

Dividend

CA$0.00

Beta (Volatility)

0.41 (Low)

Price

CA$15.81

Volume

2,428

Open

CA$15.45

Price

CA$15.81

Volume

2,428

Open

CA$15.45

Previous Close

CA$15.81

Daily Range

CA$15.45 - CA$15.82

52-Week Range

CA$8.25 - CA$19.25

Estimated Earnings Date

Feb 13, 2026

Dividend

CA$0.00

Beta (Volatility)

0.41 (Low)

Price

CA$15.81

Volume

2,428

Open

CA$15.45

Previous Close

CA$15.81

Daily Range

CA$15.45 - CA$15.82

52-Week Range

CA$8.25 - CA$19.25

Estimated Earnings Date

Feb 13, 2026

XAU News

No articles available.

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About Goldmoney

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

CEO

Roy Sebag

Website

www.goldmoney.com

Headquarters

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

22.22%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$196.46M

Shares Outstanding

12.43M

Volume

2.43K

Avg. Volume

12.50K

Financials (TTM)

Gross Profit

CA$31.89M

Operating Income

CA$21.78M

EBITDA

CA$20.88M

Operating Cash Flow

CA$49.74M

Capital Expenditure

-CA$8.99K

Free Cash Flow

CA$49.73M

Cash & ST Invst.

CA$12.73M

Total Debt

CA$84.11M

Goldmoney Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q3 2026YOY CHG

Revenue

CA$62.00M

+227.5%

Gross Profit

CA$22.62M

+233.3%

Gross Margin

36.49%

N/A

Market Cap

CA$196.46M

N/A

Market Cap/Employee

CA$7.28M

N/A

Employees

N/A

Net Income

CA$17.85M

+517.3%

EBITDA

CA$18.95M

+303.1%

Quarterly Fundamentals

Name

Q3 2026YOY CHG

Total Cash

CA$104.95M

+605.5%

Total Debt

CA$93.03M

+135.3%

Accounts Receivable

CA$2.50M

+23.5%

Inventory

CA$1.72M

-8.4%

Long Term Debt

CA$90.45M

+128.8%

Short Term Debt

CA$2.58M

N/A

Return on Assets

10.47%

N/A

Return on Invested Capital

14.30%

N/A

Free Cash Flow

CA$20.77M

+127.9%

Operating Cash Flow

CA$20.77M

+127.8%

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Questions About XAU

What is the current price of Goldmoney?

Goldmoney is trading at CA$15.81 per share.

What is the 52-week range for Goldmoney?

Over the past 52 weeks, Goldmoney has traded between CA$8.25 and CA$19.25.

How much debt does Goldmoney have?

As of the most recent reporting period, Goldmoney reported total debt of CA$93.03M.

How much cash does Goldmoney have on hand?

Goldmoney reported CA$104.95M in cash and cash equivalents in its most recent financial results.

What is Goldmoney’s dividend yield?

Goldmoney does not currently have a dividend yield.

Goldmoney

Goldmoney Financials at a Glance

XAU News

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Our CEO Is Handing Members His Secret Weapon

About Goldmoney

XAU Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Goldmoney Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About XAU

What is the current price of Goldmoney?

What is the 52-week range for Goldmoney?

How much debt does Goldmoney have?

How much cash does Goldmoney have on hand?

What is Goldmoney’s dividend yield?

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