GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » GoldMoney Inc (OTCPK:XAUMF) » Definitions » Operating Cash Flow per Share

GoldMoney (GoldMoney) Operating Cash Flow per Share : $3.86 (TTM As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is GoldMoney Operating Cash Flow per Share?

GoldMoney's operating cash flow per share for the three months ended in Dec. 2023 was $0.92. GoldMoney's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.86.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GoldMoney was 937.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 105.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for GoldMoney's Operating Cash Flow per Share or its related term are showing as below:

XAUMF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -87.4   Med: -17.9   Max: 105.8
Current: 105.8

During the past 11 years, GoldMoney's highest 3-Year average Operating Cash Flow per Share Growth Rate was 105.80% per year. The lowest was -87.40% per year. And the median was -17.90% per year.

XAUMF's 3-Year OCF Growth Rate is ranked better than
96.19% of 473 companies
in the Capital Markets industry
Industry Median: 1.9 vs XAUMF: 105.80

GoldMoney Operating Cash Flow per Share Historical Data

The historical data trend for GoldMoney's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GoldMoney Operating Cash Flow per Share Chart

GoldMoney Annual Data
Trend Sep13 Sep14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 0.12 0.02 -0.37 1.06

GoldMoney Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.66 2.26 0.03 0.92

Competitive Comparison of GoldMoney's Operating Cash Flow per Share

For the Capital Markets subindustry, GoldMoney's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GoldMoney's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, GoldMoney's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GoldMoney's Price-to-Operating-Cash-Flow falls into.



GoldMoney Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

GoldMoney's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=15.945/14.995
=1.06

GoldMoney's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=12.552/13.697
=0.92

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GoldMoney Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of GoldMoney's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


GoldMoney (GoldMoney) Business Description

Traded in Other Exchanges
Address
334 Adelaide Street West, Suite 307, Toronto, ON, CAN, M5V 1R4
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 and SchiffGold.com. 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.