Goldmoney Inc.
XAU.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | -0.10 | -0.08 |
| FCF Yield | 47.28% | 55.55% | 14.43% | -4.89% |
| EV / EBITDA | 8.45 | -25.61 | 14.84 | 9.07 |
| Quality | ||||
| ROIC | 7.97% | 8.18% | 5.95% | 3.11% |
| Gross Margin | 31.31% | 32.42% | 23.24% | 4.11% |
| Cash Conversion Ratio | 3.41 | -2.74 | 3.13 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.27% | -53.74% | -43.03% | 32.99% |
| Free Cash Flow Growth | -25.84% | 219.59% | 390.41% | -2,044.29% |
| Safety | ||||
| Net Debt / EBITDA | 3.42 | -4.47 | -5.85 | -1.63 |
| Interest Coverage | 5.45 | 13.47 | 0.00 | 182.50 |
| Efficiency | ||||
| Inventory Turnover | 15.35 | 20.77 | 1.22 | 16.67 |
| Cash Conversion Cycle | 11.76 | 6.05 | 339.41 | 34.91 |