GoldMoney Inc.

GoldMoney Inc.

8.26
EUR
-0.14
(-1.67%)
2.77EPS
3.24P/E
117.52MMarket Cap
2013 Y
2014 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
25.71
38.72
23.55
18.32
29.54
43.48
23.67
5.72
4.79
7.73
17.83
14.12
Basic EPS, GAAP
-0.14
-0.05
-1.5
-0.56
0.3
1.53
-0.63
0.77
-0.38
0.45
-1.79
1.11
5.09
4.7
Free Cash Flow per Basic Share
-0.08
-0.07
-1.34
-0.66
-0.56
-0.34
0.16
0.02
-0.47
1.41
5.37
1.9
3.87
3.33
Dividend per Share
- -
- -
- -
- -
- -
- -
0.04
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.12
0.08
8.77
8.43
10.13
11.76
11.07
11.94
11.59
12.33
10.75
12.61
17.79
18.45
Tangible Book Value per Share
0.12
0.08
4.58
4.27
6.44
8.15
7.45
8.34
8.94
10.19
9.45
11.34
16.5
17.15
Basic Weighted Avg Shares
2
2
10
14
14
15
16
15
15
15
14
13
13
13
Sales/Revenue/Turnover
- -
- -
259
524
340
282
459
662
359
85
66
102
224
177
Operating Margin (%)
- -
- -
-5.66
-1.78
-3.78
-5.75
-0.21
0.79
1.37
14.21
22.45
21.38
23.1
27.11
Depreciation Expense
- -
- -
1
1
1
1
1
1
1
1
1
1
- -
- -
Net Income, GAAP
- -
- -
-15
-8
4
24
-10
12
-6
7
-25
15
64
59
Effective Tax Rate (%)
- -
- -
- -
- -
2.69
1.48
- -
6.45
- -
8.57
- -
9.61
3.99
3.78
Profit Margin (%)
- -
- -
-5.85
-1.44
1.29
8.38
-2.12
1.76
-1.6
7.89
-37.39
14.31
28.57
33.29
Working Capital
- -
- -
60
55
102
89
80
90
99
107
10
8
49
41
LT Debt
- -
- -
- -
- -
1
1
2
1
- -
- -
36
84
57
81
Total Equity
- -
- -
115
116
162
182
172
180
175
172
141
163
223
231
Return on Invested Capital (%)
- -
- -
- -
- -
-1.08
-6.66
- -
3.22
- -
5.89
- -
9.69
19.17
16.1
Return on Capital (%)
- -
- -
- -
- -
4.4
14.74
- -
6.56
- -
3.92
- -
8.46
25.94
22.45
Return on Common Equity (%)
-104.01
-51.55
-26.29
-6.53
3.24
14
-5.48
6.6
-3.23
3.85
-15.63
9.58
33.2
29.38

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
3
3
3
LT Borrowings
90
57
81
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
13
13
Market Capitalization
127
206
191

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
110
154
138
Cash, Cash Equivalents & STI
13
49
38
Accounts Receivable, Net
2
3
3
Inventories
2
5
7
Total Current Liabilities
100
105
97
Payables & Accruals
3
5
3
ST Debt
3
3
3
Deferred Revenue
3
2
2

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.21%
5.94%
36.91%
Free Cash Flow
-245.68%
-429.14%
94.71%
Net Income, GAAP
-78.51%
-130.31%
339.94%
Sales/Revenue/Turnover
18.82%
6.14%
120.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
27
15
19
42
102
2026
58
40
62
52
224
2027
23
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.39
-0.29
0.22
0.81
1.11
2026
0.75
0.53
1.42
2.39
5.09
2027
0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Roy Sebag
Full Time Employees
25
Sector
Finance
Industry
Investment banks/Brokers
Address
334 Adelaide Street West Toronto ON Canada M5V 1R4
IPO Date
Feb 20, 2013
Business
Goldmoney Inc. (TSX:XAU) provides precious metals custody, trading, and storage services worldwide through its subsidiaries. The company operates primarily through the Goldmoney.com segment, an online platform enabling clients to purchase, sell, and hold allocated physical precious metals including gold, silver, platinum, and palladium with segregated, insured vault storage in multiple jurisdictions; and the Goldmoney Properties segment, which acquires, rents, and develops long-life commercial real estate assets generating inflation-linked income, such as retail, office, and mixed-use properties. Additional operations encompass jewelry manufacturing and sales via e-commerce platforms, coin retailing through SchiffGold.com, and precious metals collateralized lending and borrowing via LendBorrowTrust.com. Founded in 2001 and headquartered in Tortola, British Virgin Islands, Goldmoney serves clients across more than 100 countries and safeguards nearly $2.8 billion in precious metal assets. The company targets individual and institutional investors seeking tangible asset exposure, as well as real estate opportunities in key markets like the United Kingdom. It maintains a diversified business model blending precious metals with real asset investments to hedge against monetary instability. In December 2024, Goldmoney Properties completed the acquisition of Clarendon Quarter, a 172,377-square-foot mixed-use portfolio in central Oxford, UK, for approximately £29.5 million (CAD $52.5 million), financed via equity and a new £100 million Barclays PLC facility featuring a term loan and revolving credit at SONIA +1.8% with five-year maturity, resulting in a 42% loan-to-value ratio portfolio-wide. This deal refinanced prior mortgages and supports redevelopment into labs, offices, retail, and student housing under existing planning consent. In August 2025, the company changed auditors from KPMG LLP to BDO Canada LLP to support growth objectives.

Company News

  • Goldmoney Inc. Announces Results of 2026 Annual Meeting of Shareholders

  • Goldmoney Inc. (XAU:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Goldmoney Inc. Announces Normal Course Issuer Bid

  • Goldmoney Inc. (OTCMKTS:XAUMF) Short Interest Update

  • Goldmoney Inc. Reports Results for the Quarter Ended June 30, 2026

  • Goldmoney Inc. Reports Fiscal Year 2026 Annual Results and Publishes Annual Letter to Shareholders

  • Goldmoney Inc. Announces Asset Disposition

  • Goldmoney Inc. Reports Results for the Quarter Ended December 31, 2025

  • Goldmoney Inc. (OTCMKTS:XAUMF) Sees Significant Growth in Short Interest

  • Goldmoney Inc. Reports Results for the Quarter Ended September 30 2025

  • Goldmoney Inc. Announces Results of 2025 Annual Meeting of Shareholders

  • Goldmoney Inc. (XAU:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Goldmoney Inc. Announces Normal Course Issuer Bid

  • Goldmoney Inc. Announces Change of Auditor

  • Goldmoney Inc. Reports Results for the Quarter Ended June 30, 2025

  • Goldmoney Inc. Reports Fiscal Year 2025 Annual Results and Publishes Annual Letter to Shareholders

  • Goldmoney Inc. Chief Executive Officer Files Early Warning Report

  • Goldmoney Inc. Reports Results for the Quarter Ended December 31, 2024; Announces Restatement of 2024 audited comparative Financial Statements

  • Goldmoney Inc. Announces Property Acquisition

  • Goldmoney Inc. Responds to Property Purchase Media Reports