Goldmoney Inc.
XAU.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$105,167 | CA$120,706 | CA$145,433 | CA$147,740 |
| - Cash | CA$12,731 | CA$13,326 | CA$41,098 | CA$24,071 |
| + Debt | CA$84,108 | CA$38,836 | CA$0 | CA$1,547 |
| Enterprise Value | CA$176,545 | CA$146,216 | CA$104,335 | CA$125,216 |
| Revenue | CA$101,833 | CA$65,574 | CA$84,844 | CA$662,247 |
| % Growth | 55.3% | -22.7% | -87.2% | – |
| Gross Profit | CA$31,886 | CA$21,256 | CA$19,720 | CA$27,238 |
| % Margin | 31.3% | 32.4% | 23.2% | 4.1% |
| EBITDA | CA$20,883 | -CA$5,710 | CA$7,030 | CA$13,800 |
| % Margin | 20.5% | -8.7% | 8.3% | 2.1% |
| Net Income | CA$14,570 | -CA$24,521 | CA$6,803 | CA$11,652 |
| % Margin | 14.3% | -37.4% | 8% | 1.8% |
| EPS Diluted | 1.08 | -1.79 | 0.45 | -0.4 |
| % Growth | 160.3% | -497.8% | 212.5% | – |
| Operating Cash Flow | CA$49,736 | CA$67,066 | CA$20,987 | -CA$7,182 |
| Capital Expenditures | -CA$9 | -CA$8 | -CA$5 | -CA$44 |
| Free Cash Flow | CA$49,727 | CA$67,058 | CA$20,983 | -CA$7,225 |