Goldmoney Inc.
XAUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.01 | -0.10 | 0.17 |
| FCF Yield | 46.32% | 55.84% | 14.63% | -4.89% |
| EV / EBITDA | 8.56 | -7.26 | 14.55 | -26.61 |
| Quality | ||||
| ROIC | 7.97% | 8.30% | 5.95% | -3.73% |
| Gross Margin | 31.31% | 33.59% | 23.24% | 5.87% |
| Cash Conversion Ratio | 3.41 | -2.74 | 3.13 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.27% | -43.24% | -49.59% | -7.89% |
| Free Cash Flow Growth | -25.84% | 219.59% | 390.41% | -2,044.29% |
| Safety | ||||
| Net Debt / EBITDA | 3.42 | -1.16 | -5.85 | 5.69 |
| Interest Coverage | 5.45 | 13.47 | 0.00 | -290.30 |
| Efficiency | ||||
| Inventory Turnover | 15.35 | 20.41 | 1.22 | 6.22 |
| Cash Conversion Cycle | 11.76 | 5.96 | 339.41 | 71.17 |