TSX:XAU (Canada)
Business Description
GoldMoney Inc
NAICS : 523130
SIC : 7432
334 Adelaide Street West, Suite 307, Toronto, ON, CAN, M5V 1R4
Compare
Compare
Traded in other countries / regions
XAU.Canada
•
9BT.Germany
•
XAUMF.USA
Description
GoldMoney Inc is engaged in precious metal focused global business. It operates through subsidiaries and is engaged in precious metal sales to its clients, including arranging delivery and storage of precious metals for its clients, coin retailing, and lending. Goldmoney has a client base in more than a hundred countries and holds precious metal assets. The company's operating subsidiaries include Goldmoney.com, SchiffGold.com, and Lend & Borrow Trust. In addition to the company's principal business segments, the company holds a significant interest in Mene Inc., which crafts pure 24-karat gold and platinum investment jewelry that is sold by gram weight. Through these businesses and other investment activities, the firm gains long-term exposure to precious metals.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | 201.8 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 31.63 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year FCF Growth Rate | -11.8 | |||||
| 3-Year Book Growth Rate | -0.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.38 | |||||
| 9-Day RSI | 55.31 | |||||
| 14-Day RSI | 52.07 | |||||
| 6-1 Month Momentum % | -24.65 | |||||
| 12-1 Month Momentum % | -34.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 38.99 | |||||
| Quick Ratio | 17.16 | |||||
| Cash Ratio | 11.94 | |||||
| Days Inventory | 56.2 | |||||
| Days Sales Outstanding | 0.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.7 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.65 | |||||
| Operating Margin % | 0.89 | |||||
| Net Margin % | -3.26 | |||||
| ROE % | -6.22 | |||||
| ROA % | -6.04 | |||||
| ROIC % | 2.14 | |||||
| ROC (Joel Greenblatt) % | -22.37 | |||||
| ROCE % | -6.26 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| EV-to-EBIT | -8.27 | |||||
| EV-to-EBITDA | -9.39 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-FCF | -8.23 | |||||
| Price-to-Projected-FCF | 1.55 | |||||
| Price-to-Net-Current-Asset-Value | 1.3 | |||||
| Price-to-Net-Cash | 4.47 | |||||
| Earnings Yield (Greenblatt) % | -12.1 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 339.386 | ||
| EPS (TTM) (C$) | -0.154 | ||
| Beta | -1.25 | ||
| Volatility % | 31.67 | ||
| 14-Day RSI | 52.07 | ||
| 14-Day ATR (C$) | 0.05419 | ||
| 20-Day SMA (C$) | 1.5875 | ||
| 12-1 Month Momentum % | -34.41 | ||
| 52-Week Range (C$) | 1.48 - 2.92 | ||
| Shares Outstanding (Mil) | 75.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GoldMoney Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||