XAU:CA:TSX-GoldMoney Inc.

EQUITY | Application Software | Toronto Stock Exchange

Last Closing

CAD 2.13

Change

-0.07 (-3.18)%

Market Cap

CAD 0.24B

Volume

0.07M

Analyst Target

CAD 8.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GoldMoney Inc is a financial technology company which operates global,full reserve,gold based financial services platform.It owns and operates two client facing services Goldmoney and bitgold.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Application Software

ETFs Containing XAU:CA

LINK:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.84% 59% D- 89% A-
Dividend Return N/A N/A N/A N/A F
Total Return 23.84% 59% D- 89% A-
Trailing 12 Months  
Capital Gain -43.35% 14% F 8% B-
Dividend Return N/A N/A N/A N/A F
Total Return -43.35% 14% F 8% B-
Trailing 5 Years  
Capital Gain 2,266.67% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 2,266.67% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 1,292.65% 100% F 100% F
Dividend Return 1,292.65% 100% F 100% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 2,296.38% 5% F N/A F
Risk Adjusted Return 56.29% 57% F 69% C-
Market Capitalization 0.24B 29% F 59% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.89 57% 42%
Price/Book Ratio 1.03 82% 54%
Price / Cash Flow Ratio -1.95 87% 87%
Price/Free Cash Flow Ratio -6.09 86% 76%
Management Effectiveness  
Return on Equity 14.24% 71% 79%
Return on Invested Capital -10.26% 25% 12%
Return on Assets 13.40% 92% 94%
Debt to Equity Ratio 1.50% 87% 93%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.