Goldmoney Inc.

Goldmoney Inc.

XAUMF
Goldmoney Inc.US flagOther OTC
10.50
USD
-0.09
- -
131.52MMarket 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
17.76
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
5.07
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
3.86
Dividend per Share
- -
- -
- -
- -
- -
- -
0.04
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.09
0.03
11.02
8.24
9.73
10.95
10.31
10.95
10.65
10.7
9.3
10.61
15.87
15.81
Tangible Book Value per Share
0.13
0.08
5.96
4.35
7.33
8.2
7.47
8.28
8.9
9.58
9.07
11.12
16.44
16.38
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
224
Operating Margin (%)
- -
- -
-5.66
-1.78
-3.78
-5.75
-0.21
0.79
1.37
14.21
22.45
21.38
23.1
23.55
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
64
Effective Tax Rate (%)
- -
- -
- -
- -
2.69
1.48
- -
6.45
- -
8.57
- -
9.61
3.99
3.94
Profit Margin (%)
- -
- -
-5.85
-1.44
1.29
8.38
-2.12
1.76
-1.6
7.89
-37.39
14.31
28.57
28.57
Working Capital
- -
- -
60
55
102
89
80
90
99
107
10
8
49
49
LT Debt
- -
- -
- -
- -
1
1
2
1
- -
- -
36
84
57
57
Total Equity
- -
- -
115
116
162
182
172
180
175
172
141
163
223
223
Return on Invested Capital (%)
- -
- -
- -
- -
-8.77
-9.2
- -
2.75
- -
6.34
- -
9.1
18.54
18.91
Return on Capital (%)
- -
- -
- -
- -
4.72
16.04
- -
7.07
- -
4.26
- -
9.27
28.43
28.44
Return on Common Equity (%)
-121.89
-91.06
-27.26
-6.78
3.49
15.28
-5.91
7.13
-3.51
4.18
-17.14
10.91
37.77
37.77

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3
3
3
LT Borrowings
83
90
57
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
12
13
Market Capitalization
140
131
205

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
89
110
154
Cash, Cash Equivalents & STI
9
13
49
Accounts Receivable, Net
1
2
3
Inventories
5
2
5
Total Current Liabilities
81
100
105
Payables & Accruals
3
3
5
ST Debt
3
3
3
Deferred Revenue
3
3
2

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
11
18
20
66
2025
27
15
19
42
102
2026
70
40
62
52
224

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.15
0.44
- -
-1.79
2025
0.39
-0.29
0.22
- -
1.11
2026
0.75
0.53
1.42
- -
5.09

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Roy Sebag
Full Time Employees
27
Sector
Financial Services
Industry
Financial - Capital Markets
Address
334 Adelaide Street West Toronto ON Canada M5V 1R4
IPO Date
Jul 14, 2015
Business
Goldmoney Inc. operates as a leading financial technology company specializing in the management of precious metals and real assets across the globe. Through its Goldmoney.com platform, the company provides clients with direct access to buy, sell, and securely store physical gold, silver, platinum, and palladium in a network of insured, non-bank vaults worldwide. Its offerings extend to include multi-currency accounts and capabilities for metal-backed transfers. The company also engages in property investments through Goldmoney Properties, acquiring long-term assets in the UK that generate rental income. Additionally, Goldmoney maintains a significant interest in Mene Inc., a luxury brand crafting 24-karat gold and pure platinum investment jewelry sold transparently by gram weight. Formerly known as BitGold Inc., the company adopted the Goldmoney Inc. name in July 2015. Established in 2001, Goldmoney Inc. is headquartered in the British Virgin Islands.

Company News

APIChatGPT
  • 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

  • Goldmoney Inc. Reports Results for the Quarter Ended September 30 2024

  • Goldmoney Inc. Announces Completion of Continuance into the British Virgin Islands

  • Goldmoney Inc. Announces Normal Course Issuer Bid

  • Goldmoney Inc. Announces Results of 2024 Annual General and Special Meeting of Shareholders

  • Goldmoney Receives Exemption from Canadian Securities Regulators for its Precious Metals Purchase and Storage Services in Canada