Goldmoney
(TSX) XAU
Goldmoney Financials at a Glance
Market Cap
CA$187.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$180.50M
Net Income (TTM)
CA$59.73M
EPS (TTM)
CA$4.91
P/E Ratio
2.94
Dividend
CA$0.00
Beta (Volatility)
0.42 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.42 (Low)
Price
CA$15.15
Volume
5,008
Open
CA$14.77
Price
CA$15.15
Volume
5,008
Open
CA$14.77
Previous Close
CA$15.15
Daily Range
CA$14.77 - CA$15.15
52-Week Range
CA$8.25 - CA$19.25
Estimated Earnings Date
Aug 6, 2026
Dividend
CA$0.00
Beta (Volatility)
0.42 (Low)
Price
CA$15.15
Volume
5,008
Open
CA$14.77
Previous Close
CA$15.15
Daily Range
CA$14.77 - CA$15.15
52-Week Range
CA$8.25 - CA$19.25
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Goldmoney
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
25
CEO
Roy Sebag
Website
www.goldmoney.comHeadquarters
Toronto, ON M5V 1R4, CA
XAU Financials
Key Financial Metrics (TTM)
Gross Margin
31.98%
Operating Margin
25.98%
Net Income Margin
33.09%
Return on Equity
31.19%
Return on Capital
18.35%
Return on Assets
15.53%
Earnings Yield
34.01%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$187.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
12.53M
Volume
5.01K
Avg. Volume
11.14K
Financials (TTM)
Gross Profit
CA$57.72M
Operating Income
CA$46.90M
EBITDA
CA$48.53M
Operating Cash Flow
CA$48.79M
Capital Expenditure
-CA$56.44K
Free Cash Flow
CA$48.73M
Cash & ST Invst.
CA$142.78M
Total Debt
CA$59.37M
Goldmoney Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$52.22M
+25.2%
Gross Profit
CA$17.58M
+72.5%
Gross Margin
33.67%
N/A
Market Cap
CA$187.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
CA$6.94M
N/A
Employees
27
N/A
Net Income
CA$29.98M
+187.1%
EBITDA
CA$14.97M
+21.7%
Quarterly Fundamentals
Total Cash
CA$142.78M
+1021.5%
Total Debt
CA$59.37M
-29.4%
Accounts Receivable
CA$3.36M
+98.5%
Inventory
CA$4.56M
+0.0%
Long Term Debt
CA$56.79M
-32.5%
Short Term Debt
CA$2.58M
N/A
Return on Assets
15.53%
N/A
Return on Invested Capital
16.75%
N/A
Free Cash Flow
CA$12.53M
+67.3%
Operating Cash Flow
CA$12.54M
+67.3%