XAU:CA:TSX-GoldMoney Inc.

EQUITY | Brokers & Exchanges | Toronto Stock Exchange

Last Closing

CAD 2.08

Change

0.00 (0.00)%

Market Cap

CAD 0.24B

Volume

0.04M

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)

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Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Brokers & Exchanges

ETFs Containing XAU:CA

LINK:CA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Brokers & Exchanges) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.93% 69% C- 89% A-
Dividend Return N/A N/A N/A N/A F
Total Return 20.93% 69% C- 88% B+
Trailing 12 Months  
Capital Gain -28.28% 31% F 19% F
Dividend Return N/A N/A N/A N/A F
Total Return -28.28% 23% F 16% F
Trailing 5 Years  
Capital Gain 2,211.11% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 2,211.11% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 1,183.49% 100% F 100% F
Dividend Return 1,183.49% 100% F 100% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 2,240.29% 8% B- N/A F
Risk Adjusted Return 52.83% 85% B 67% D+
Market Capitalization 0.24B 77% C+ 59% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Brokers & Exchanges) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.70 38% 42%
Price/Book Ratio 1.00 69% 51%
Price / Cash Flow Ratio -1.91 100% 87%
Price/Free Cash Flow Ratio -5.94 85% 77%
Management Effectiveness  
Return on Equity 14.24% 92% 79%
Return on Invested Capital -10.26% 42% 12%
Return on Assets 13.40% 92% 95%
Debt to Equity Ratio 1.50% 100% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

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

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

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

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.