Goldmoney Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Goldmoney şirketinin toplam hissedar öz sermayesi CA$149.0M ve toplam borcu CA$38.8M olup, bu da borç-öz sermaye oranını 26.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$195.5M ve CA$46.5M dir. Goldmoney 'in FAVÖK'ü CA$23.6M faiz karşılama oranı 9.5 dur. Şirketin CA$9.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.1%

Borç/özkaynak oranı

CA$38.83m

Borç

Faiz karşılama oranı	9.5x
Nakit	CA$9.19m
Eşitlik	CA$149.03m
Toplam yükümlülükler	CA$46.51m
Toplam varlıklar	CA$195.54m

Son finansal sağlık güncellemeleri

Güncelleme yok

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XAU 'nin kısa vadeli varlıkları ( CA$14.4M ) kısa vadeli yükümlülüklerini ( CA$10.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: XAU 'un kısa vadeli varlıkları ( CA$14.4M ) uzun vadeli yükümlülüklerini ( CA$36.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: XAU 'nin net borç/öz sermaye oranı ( 19.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: XAU şirketinin borç/öz sermaye oranı son 5 yılda 3.3% seviyesinden 26.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan XAU mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: XAU kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 51.7 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Goldmoney Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: CA$0.29 loss per share (vs CA$0.15 profit in 2Q 2024)

Now 21% undervalued

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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