Goldmoney Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Goldmoney heeft een totaal eigen vermogen van CA$148.0M en een totale schuld van CA$38.6M, wat de schuld-eigenvermogensverhouding op 26.1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$193.5M en CA$45.5M. De EBIT Goldmoney is CA$20.5M waardoor de rentedekking 11 is. Het heeft contanten en kortetermijnbeleggingen van CA$12.8M.

Belangrijke informatie

26.1%

Verhouding schuld/eigen vermogen

CA$38.64m

Schuld

Rente dekkingsratio	11x
Contant	CA$12.83m
Aandelen	CA$147.98m
Totaal verplichtingen	CA$45.50m
Totaal activa	CA$193.48m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Goldmoney (TSE:XAU) Shareholders Will Want The ROCE Trajectory To Continue

Aug 27

Investors Aren't Buying Goldmoney Inc.'s (TSE:XAU) Earnings

Jun 12

This Is Why Goldmoney Inc.'s (TSE:XAU) CEO Can Expect A Bump Up In Their Pay Packet

Sep 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$17.5M ) XAU } overtreffen de korte termijn passiva ( CA$9.5M ).

Langlopende schulden: De kortetermijnactiva van XAU ( CA$17.5M ) dekken de langetermijnschulden ( CA$36.0M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.4% ) XAU wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van XAU is de afgelopen 5 jaar gestegen van 3.6% naar 26.1%.

Schuldendekking: De schuld van XAU wordt goed gedekt door de operationele kasstroom ( 84.3% ).

Rentedekking: De rentebetalingen op de schuld van XAU worden goed gedekt door EBIT ( 11 x dekking).

Goldmoney Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Now 20% undervalued

Goldmoney (TSE:XAU) Shareholders Will Want The ROCE Trajectory To Continue

Co-Founder recently bought CA$81k worth of stock

First quarter 2025 earnings released: EPS: CA$0.39 (vs CA$0.14 in 1Q 2024)

Goldmoney Inc., Annual General Meeting, Sep 16, 2024

Co-Founder recently bought CA$510k worth of stock

Full year 2024 earnings released: CA$1.61 loss per share (vs CA$0.46 profit in FY 2023)

Investor sentiment deteriorates as stock falls 15%

Investors Aren't Buying Goldmoney Inc.'s (TSE:XAU) Earnings

Goldmoney Inc. Announces Chief Financial Officer Changes, Effective March 31, 2024

Co-Founder recently bought CA$79k worth of stock

Co-Founder recently bought CA$78k worth of stock

Co-Founder recently bought CA$55k worth of stock

Second quarter 2024 earnings released: EPS: CA$0.15 (vs CA$0.27 in 2Q 2023)

PDS Family Hycet Trust signed a binding term sheet to acquire Schiff Gold, LLC from Goldmoney Inc. (TSX:XAU).

PDS Family Hycet Trust signed a binding term sheet to acquire Schiff Gold, LLC from Goldmoney Inc. (TSX:XAU).

First quarter 2024 earnings released: EPS: CA$0.18 (vs CA$0.29 loss in 1Q 2023)

Co-Founder recently bought CA$120k worth of stock

Goldmoney Inc., Annual General Meeting, Sep 12, 2023

Full year 2023 earnings released: EPS: CA$0.092 (vs CA$0.076 loss in FY 2022)

Co-Founder exercised options to buy CA$67k worth of stock.

Third quarter 2023 earnings released: EPS: CA$0.14 (vs CA$0.035 in 3Q 2022)

Co-Founder exercised options to buy CA$62k worth of stock.

Co-Founder exercised options to buy CA$137k worth of stock.

Insufficient new directors

Second quarter 2023 earnings released: EPS: CA$0.054 (vs CA$0.043 loss in 2Q 2022)

Goldmoney Inc. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: CA$0.058 loss per share (vs CA$0.013 profit in 1Q 2022)

Goldmoney Inc. to Report Q1, 2023 Results on Aug 11, 2022

Goldmoney Inc., Annual General Meeting, Sep 07, 2022

Full year 2022 earnings released: CA$0.076 loss per share (vs CA$0.15 profit in FY 2021)

Insufficient new directors

Co-Founder exercised options to buy CA$55k worth of stock.

Co-Founder exercised options to buy CA$56k worth of stock.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Chief Operating Officer exercised options to buy CA$136k worth of stock.

VP of Research & Director exercised options to buy CA$61k worth of stock.

Second quarter 2022 earnings released: CA$0.041 loss per share (vs CA$0.099 profit in 2Q 2021)

Investor sentiment improved over the past week

This Is Why Goldmoney Inc.'s (TSE:XAU) CEO Can Expect A Bump Up In Their Pay Packet

Investor sentiment improved over the past week

Chief Financial Officer Steve Fray has left the company

First quarter 2022 earnings released: EPS CA$0.013 (vs CA$0.078 in 1Q 2021)

Investor sentiment improved over the past week

Chief Technology Officer exercised options to buy CA$48k worth of stock.

Full year 2021 earnings released: EPS CA$0.15 (vs CA$0.13 loss in FY 2020)

Chief Technology Officer exercised options to buy CA$144k worth of stock.

Chief Financial Officer recently sold CA$75k worth of stock

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CA$0.054 (vs CA$0.038 loss in 3Q 2020)

New 90-day high: CA$4.31

Goldmoney Inc. to Report Q3, 2021 Results on Feb 09, 2021

Chief Technology Officer recently sold CA$101k worth of stock

New 90-day high: CA$2.86

Second quarter 2021 earnings released: EPS CA$0.099

Goldmoney Inc. to Report Q2, 2021 Results on Nov 09, 2020

Goldmoney Inc. to Report Q1, 2021 Results on Aug 06, 2020

New 90-day low - CA$2.16

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven