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GoldMoney (TSX:XAU) FCF Margin % : 91.17% (As of Dec. 2023)


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What is GoldMoney FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GoldMoney's Free Cash Flow for the three months ended in Dec. 2023 was C$16.8 Mil. GoldMoney's Revenue for the three months ended in Dec. 2023 was C$18.5 Mil. Therefore, GoldMoney's FCF Margin % for the quarter that ended in Dec. 2023 was 91.17%.

As of today, GoldMoney's current FCF Yield % is 68.30%.

The historical rank and industry rank for GoldMoney's FCF Margin % or its related term are showing as below:

TSX:XAU' s FCF Margin % Range Over the Past 10 Years
Min: -5.22   Med: -1.8   Max: 19.17
Current: 19.17


During the past 11 years, the highest FCF Margin % of GoldMoney was 19.17%. The lowest was -5.22%. And the median was -1.80%.

TSX:XAU's FCF Margin % is ranked better than
68.73% of 777 companies
in the Capital Markets industry
Industry Median: -0.38 vs TSX:XAU: 19.17


GoldMoney FCF Margin % Historical Data

The historical data trend for GoldMoney's FCF Margin % 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 FCF Margin % Chart

GoldMoney Annual Data
Trend Sep13 Sep14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.88 0.55 0.06 -2.01 6.84

GoldMoney Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 45.70 5.19 44.29 5.04 91.17

Competitive Comparison of GoldMoney's FCF Margin %

For the Capital Markets subindustry, GoldMoney's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, GoldMoney's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GoldMoney's FCF Margin % falls into.



GoldMoney FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

GoldMoney's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=21.812/318.718
=6.84 %

GoldMoney's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=16.84/18.471
=91.17 %

* 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 FCF Margin % Related Terms

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GoldMoney (TSX:XAU) 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.

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