ScoreWhy is GoldMoney, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 97.17%
3
With a growth in Net Sales of 165.39%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- ROCE(HY) Highest at 11.88%
- INTEREST COVERAGE RATIO(Q) Highest at 812.01
- CASH AND EQV(HY) Highest at CAD 169.14 MM
4
With ROE of 8.76%, it has a attractive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of 13.26%, its profits have risen by 352% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GoldMoney, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GoldMoney, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
GoldMoney, Inc.
-100.0%
1.39
30.66%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.13%
EBIT Growth (5y)
97.17%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.84%
ROCE (avg)
8.15%
ROE (avg)
4.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.90
EV to EBIT
6.21
EV to EBITDA
6.04
EV to Capital Employed
0.91
EV to Sales
1.15
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
14.66%
ROE (Latest)
8.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
ROCE(HY)
Highest at 11.88%
INTEREST COVERAGE RATIO(Q)
Highest at 812.01
CASH AND EQV(HY)
Highest at CAD 169.14 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 26.28%
DEBTORS TURNOVER RATIO(HY)
Highest at 87.81%
NET SALES(Q)
Highest at CAD 70.35 MM
OPERATING PROFIT(Q)
Highest at CAD 10.86 MM
PRE-TAX PROFIT(Q)
Highest at CAD 9.8 MM
NET PROFIT(Q)
Highest at CAD 9.23 MM
-14What is not working for the Company
INTEREST(HY)
At CAD 2.69 MM has Grown at 70%
OPERATING CASH FLOW(Y)
Lowest at CAD 25.89 MM
RAW MATERIAL COST(Y)
Grown by 34.77% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 15.43 %
Here's what is working for GoldMoney, Inc.
Net Sales
At CAD 70.35 MM has Grown at 165.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 812.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 70.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 10.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 9.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 9.8 MM has Grown at 78.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 9.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 9.23 MM has Grown at 83.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 169.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 26.28%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 87.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GoldMoney, Inc.
Interest
At CAD 2.69 MM has Grown at 70%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 25.89 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Operating Profit Margin
Lowest at 15.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 34.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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