GoldMoney Inc.

As of June 30, 2026, GoldMoney Inc. carries a market capitalization of 117.52M, placing it among publicly traded companies globally. Its enterprise value stands at 145.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, GoldMoney Inc. has 12.50M shares outstanding.

As of June 30, 2026, GoldMoney Inc. trades at a trailing price-to-earnings ratio of 3.24. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, GoldMoney Inc. trades at an EV/EBITDA multiple of 4.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GoldMoney Inc. trades at an EV/FCF ratio of 5.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 145.62M versus a market cap of 117.52M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GoldMoney Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.08, indicating elevated leverage, while an interest coverage ratio of 9.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GoldMoney Inc. posted a return on equity (ROE) of 29.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.45, useful for judging operating efficiency across full business cycles. The company generates approximately 4.20M in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.01 indicates how many times GoldMoney Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GoldMoney Inc. recorded 1.43M in income tax expense. That works out to an effective tax rate of 3.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.80M, leaving 36.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GoldMoney Inc.'s stock has gained approximately 5.22% over the past 52 weeks. The 50-day moving average sits at 8.57, while the 200-day moving average is 9.17.

Over the twelve months ended June 30, 2026, GoldMoney Inc. generated 109.25M in revenue and converted that into 36.37M in net income, yielding earnings per share of 2.77. EBITDA reached 29.72M, while operating income came in at 29.62M.

As of June 30, 2026, GoldMoney Inc. holds 23.22M in cash and equivalents against 51.32M in total debt, resulting in a net debt position of 28.66M. Total book value stands at 142.23M, with working capital of 25.15M providing operational flexibility.

GoldMoney Inc. produced 25.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -145,218.48 in capital expenditures, free cash flow totaled 25.74M - equivalent to 2.05 per share.

Over the twelve months ended June 30, 2026, GoldMoney Inc. posted a gross margin of 33.29, reflecting its pricing power and cost economics. The operating margin of 27.11 and net profit margin of 33.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 20.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GoldMoney Inc. shareholders.

GoldMoney Inc.'s most recent stock split took place on June 23, 2023 with a 5:1 split ratio.

As of June 30, 2026, GoldMoney Inc. has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.