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.
99.28%
1.39
30.66%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.86%
EBIT Growth (5y)
36.69%
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
5
Industry P/E
Price to Book Value
1.14
EV to EBIT
4.58
EV to EBITDA
4.54
EV to Capital Employed
1.15
EV to Sales
0.97
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
25.11%
ROE (Latest)
21.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend43What is working for the Company
NET SALES(Q)
At CAD 62 MM has Grown at 227.55%
ROCE(HY)
Highest at 25.8%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -42.64% (YoY
CASH AND EQV(HY)
Highest at CAD 186.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -6.18 %
INVENTORY TURNOVER RATIO(HY)
Highest at 73.86 times
DEBTORS TURNOVER RATIO(HY)
Highest at 125.93 times
OPERATING PROFIT(Q)
Highest at CAD 21.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.3 %
PRE-TAX PROFIT(Q)
Highest at CAD 20.24 MM
NET PROFIT(Q)
Highest at CAD 20.46 MM
EPS(Q)
Highest at CAD 1.35
-8What is not working for the Company
INTEREST(HY)
At CAD 2.55 MM has Grown at 35.38%
Here's what is working for GoldMoney, Inc.
Net Sales
At CAD 62 MM has Grown at 227.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 20.24 MM has Grown at 692.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 20.46 MM has Grown at 803.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Profit
Highest at CAD 21.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 34.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 20.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 20.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 186.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -6.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 73.86 times
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 125.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -42.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for GoldMoney, Inc.
Interest
At CAD 2.55 MM has Grown at 35.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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