XAUMF
Goldmoney Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Sell
-47/100
Last price
9.31
■ 0.00 (0.00%)
MARKET · —
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1D
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Open
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Prev close
9.31
Day high
9.66
Day low
9.66
Volume
200
Market cap
—
P/E (TTM)
—
52W range
7.19 – 14.08
Trailing performance
Returnvs SPY
1W
-2.30%
-3.9%
1M
-9.51%
-11.3%
3M
-11.58%
-14.4%
6M
-23.74%
-37.9%
YTD
+23.26%
+9.5%
1Y
+18.46%
+2.5%
3Y
+64.51%
-19.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $224.34M | $101.83M | $65.57M | $84.84M | +120.3% |
| Operating revenue | $224.34M | $101.83M | $65.57M | $84.84M | +120.3% |
| Cost of revenue | $161.77M | $69.95M | $43.81M | $65.12M | +131.3% |
| Gross profit | $62.57M | $31.89M | $21.77M | $19.72M | +96.2% |
| Research & development | $713.39K | $694.63K | $679.30K | $707.53K | +2.7% |
| Selling, general & admin | $9.72M | $8.65M | $5.57M | $5.77M | +12.4% |
| Total operating expense | $10.74M | $10.11M | $7.05M | $7.67M | +6.3% |
| Operating income | $51.83M | $21.78M | $14.72M | $12.05M | +138.0% |
| Net interest income | -$2.24M | -$1.51M | $1.55M | $1.79M | -48.4% |
| Pre-tax income | $66.76M | $16.12M | -$21.58M | $5.85M | +314.2% |
| Tax provision | $2.67M | $1.55M | $508.57K | $501.18K | +72.1% |
| Net income | $64.10M | $14.57M | -$24.52M | $6.69M | +339.9% |
| Net income to common | $64.10M | $14.57M | -$24.52M | $6.69M | +339.9% |
| Basic EPS | 5.09 | 1.11 | -1.79 | 0.45 | +358.6% |
| Diluted EPS | 4.90 | 1.08 | -1.79 | 0.45 | +353.7% |
| EBIT | $71.89M | $20.12M | -$20.49M | $5.85M | +257.4% |
| EBITDA | $72.20M | $20.88M | -$19.69M | $7.03M | +245.7% |
| Basic shares | 12.58M | 13.18M | 13.69M | 14.84M | -4.5% |
| Diluted shares | 13.08M | 13.43M | 13.69M | 14.99M | -2.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.26M | $12.73M | $13.33M | $41.10M | — | +255.5% |
| Cash & short-term investments | $48.55M | $12.73M | $13.33M | $43.27M | — | +281.4% |
| Accounts receivable | $2.54M | $975.00K | $1.28M | $714.64K | — | +160.5% |
| Inventory | $4.56M | $4.56M | $2.13M | $53.33M | — | +0.0% |
| Total current assets | $154.14M | $102.83M | $76.23M | $110.64M | — | +49.9% |
| Property, plant & equipment | $642.11K | $676.27K | $766.99K | $882.47K | — | -5.1% |
| Goodwill & intangibles | $16.21M | $16.43M | $17.09M | $29.92M | — | -1.3% |
| Total assets | $384.61M | $341.92M | $244.09M | $176.05M | — | +12.5% |
| Total current liabilities | $104.69M | $94.83M | $66.64M | $3.93M | — | +10.4% |
| Long-term debt | $56.79M | $84.11M | $36.27M | — | — | -32.5% |
| Total debt | $59.37M | $86.62M | $38.84M | — | $0 | -31.5% |
| Total liabilities | $161.47M | $178.94M | $102.91M | $3.93M | — | -9.8% |
| Retained earnings | $56.75M | -$7.34M | -$21.91M | $2.56M | — | +872.9% |
| Shareholder equity | $223.14M | $162.98M | $141.18M | $172.54M | — | +36.9% |
| Working capital | $49.45M | $8.00M | $9.58M | $106.72M | — | +518.1% |
| Net tangible assets | $206.93M | $146.55M | $124.08M | $142.62M | — | +41.2% |
| Shares issued | 12.54M | 12.93M | 13.14M | 14.00M | — | -3.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $64.10M | $14.57M | -$24.52M | $6.69M | +339.9% |
| Depreciation & amortisation | $311.68K | $767.06K | $791.75K | $1.18M | -59.4% |
| Stock-based compensation | $3.03M | $3.08M | $304.05K | $564.82K | -1.5% |
| Change in working capital | -$3.26M | $943.07K | $57.13M | $4.58M | -445.9% |
| Operating cash flow | $48.79M | $25.04M | $73.51M | $20.99M | +94.9% |
| Capital expenditure | -$56.44K | -$8.98K | -$7.83K | -$4.66K | -528.1% |
| Investing cash flow | $16.67M | -$64.04M | -$126.03M | $1.93M | +126.0% |
| Share buybacks | -$7.59M | -$4.79M | -$6.14M | -$9.91M | -58.5% |
| Financing cash flow | -$32.69M | $37.85M | $31.95M | -$10.03M | -186.4% |
| Free cash flow | $48.73M | $25.03M | $73.50M | $20.98M | +94.7% |
| End cash position | $45.26M | $12.73M | $13.33M | $41.10M | +255.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $23.15M | $52.22M | $62.00M | $39.77M | $57.81M | — | -55.7% |
| Operating revenue | $23.15M | $52.22M | $62.00M | $39.77M | $57.81M | — | -55.7% |
| Cost of revenue | $14.17M | $34.19M | $38.77M | $31.04M | $45.22M | — | -58.6% |
| Gross profit | $8.99M | $18.03M | $23.23M | $8.73M | $12.58M | — | -50.2% |
| Research & development | — | $148.73K | $148.84K | $269.68K | $146.15K | $148.62K | — |
| Selling, general & admin | $2.08M | $2.92M | $1.82M | $3.41M | $1.73M | — | -28.8% |
| Total operating expense | $2.11M | $3.10M | $1.99M | $3.74M | $1.91M | — | -31.7% |
| Operating income | $6.87M | $14.94M | $21.23M | $4.99M | $10.67M | — | -54.0% |
| Net interest income | -$713.33K | -$218.73K | -$604.60K | -$733.95K | -$687.47K | — | -226.1% |
| Pre-tax income | $4.60M | $32.55M | $17.63M | $6.51M | $10.08M | — | -85.9% |
| Tax provision | $237.96K | $2.56M | -$219.38K | -$263.76K | $585.86K | — | -90.7% |
| Net income | $4.36M | $29.98M | $17.85M | $6.77M | $9.50M | — | -85.4% |
| Net income to common | $4.36M | $29.98M | $17.85M | $6.77M | $9.50M | — | -85.4% |
| Basic EPS | 0.35 | — | 1.42 | 0.53 | 0.75 | — | — |
| Diluted EPS | 0.34 | — | 1.35 | 0.51 | 0.73 | — | — |
| EBIT | $6.17M | $33.79M | $18.91M | $7.77M | $11.42M | — | -81.7% |
| EBITDA | $6.21M | $33.82M | $18.95M | $7.83M | $11.61M | — | -81.6% |
| Basic shares | 12.45M | — | 12.54M | 12.67M | 12.69M | — | — |
| Diluted shares | 12.94M | — | 13.26M | 13.39M | 12.94M | — | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.11M | $45.26M | $13.40M | $9.21M | $5.80M | -24.6% |
| Cash & short-term investments | $37.65M | $48.55M | $13.40M | $9.21M | $5.80M | -22.5% |
| Accounts receivable | $2.78M | $2.54M | $1.57M | $1.15M | $1.10M | +9.3% |
| Inventory | $7.40M | $4.56M | $1.72M | $4.65M | $5.72M | +62.3% |
| Total current assets | $138.15M | $154.14M | $110.05M | $88.96M | $80.90M | -10.4% |
| Property, plant & equipment | $793.55K | $642.11K | $657.54K | $680.87K | $655.11K | +23.6% |
| Goodwill & intangibles | $16.20M | $16.21M | $16.21M | $16.22M | $16.26M | -0.0% |
| Total assets | $408.56M | $384.61M | $383.77M | $343.88M | $333.50M | +6.2% |
| Total current liabilities | $97.38M | $104.69M | $100.37M | $81.42M | $78.68M | -7.0% |
| Long-term debt | $80.57M | $56.79M | $90.45M | $83.38M | $84.03M | +41.9% |
| Total debt | $83.21M | $59.37M | $93.03M | $86.00M | $86.60M | +40.2% |
| Total liabilities | $177.95M | $161.47M | $190.83M | $164.80M | $162.71M | +10.2% |
| Retained earnings | $61.12M | $56.75M | $26.77M | $8.92M | $2.15M | +7.7% |
| Shareholder equity | $230.61M | $223.14M | $192.94M | $179.09M | $170.79M | +3.3% |
| Working capital | $40.77M | $49.45M | $9.67M | $7.54M | $2.22M | -17.5% |
| Net tangible assets | $214.41M | $206.93M | $176.73M | $162.87M | $154.53M | +3.6% |
| Shares issued | 12.50M | 12.54M | 12.45M | 12.68M | 12.60M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $4.36M | $29.98M | $17.85M | $6.77M | $9.50M | — | -85.4% |
| Depreciation & amortisation | $37.60K | $30.99K | $30.56K | $62.10K | $188.03K | — | +21.3% |
| Stock-based compensation | $437.30K | $432.49K | $587.19K | $2.01M | $0 | — | +1.1% |
| Change in working capital | -$2.95M | -$2.84M | -$587.30K | $1.13M | -$968.49K | — | -4.0% |
| Operating cash flow | $1.72M | $12.54M | $20.77M | $6.94M | $8.53M | — | -86.3% |
| Capital expenditure | -$179.02K | -$8.73K | -$1.10K | -$46.60K | — | -$4.34K | -1,949.9% |
| Investing cash flow | -$34.09M | $53.34M | -$22.16M | -$2.34M | -$12.17M | — | -163.9% |
| Share buybacks | -$631.16K | -$1.88M | -$2.54M | -$546.48K | -$2.62M | — | +66.5% |
| Financing cash flow | $21.61M | -$33.96M | $5.73M | -$1.19M | -$3.27M | — | +163.6% |
| Free cash flow | $1.54M | $12.53M | $20.77M | $6.90M | $8.53M | — | -87.7% |
| End cash position | $34.11M | $45.26M | $13.40M | $9.21M | $5.80M | — | -24.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.53
-2.34% from price
SMA 20
9.74
-4.40% from price
SMA 50
10.00
-6.92% from price
SMA 100
10.45
-10.90% from price
SMA 200
10.52
-11.51% from price
EMA 12
9.56
-2.64% from price
EMA 26
9.76
-4.64% from price
EMA 50
10.00
-6.86% from price
RSI (14)
21.0
Oversold
MACD (12,26,9)
-0.20
Hist -0.03
ATR (14)
0.06
0.59% of price
Realised vol 30D
17.6%
Annualised
Bollinger upper
10.26
20, 2σ
Bollinger lower
9.21
20, 2σ
50 / 200 cross
Death
10.00 vs 10.52
Trend bias
Below 200
-11.51%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
17.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.9%
Peak to trough
Max drawdown 5Y
-56.9%
Peak to trough
ATR 14
0.06
0.59% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Goldmoney Inc. Announces Results of 2026 Annual Meeting of Shareholders
TMX Newsfile · 8d ago
Goldmoney Inc. Announces Normal Course Issuer Bid
ACCESS Newswire · 20d ago
Goldera Appoints IAMGOLD Founding Director Mahendra Naik to its Board of Directors
GlobeNewswire · 52d ago
Goldmoney Inc. Reports Results for the Quarter Ended June 30, 2026
TMX Newsfile · 63d ago
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