Goldmoney Inc. (XAU.TO)
Company Info
| ISIN | CA38149A1093 |
|---|---|
| CUSIP | 38149A109 |
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | CA$104.05M |
|---|---|
| EPS | CA$0.54 |
| PE Ratio | 14.48 |
| Revenue (TTM) | CA$303.05M |
| Gross Profit (TTM) | CA$34.84M |
| EBITDA (TTM) | CA$20.15M |
| Year Range | CA$7.50 - CA$10.15 |
| Target Price | CA$8.25 |
| Short % | 0.48% |
| Short Ratio | 4.43 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Goldmoney Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldmoney Inc. had a return of -0.13% year-to-date (YTD) and -23.53% in the last 12 months. Over the past 10 years, Goldmoney Inc. had an annualized return of 84.62%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.13% | 10.00% |
| 1 month | -10.86% | 2.41% |
| 6 months | -4.18% | 16.70% |
| 1 year | -23.53% | 26.85% |
| 5 years (annualized) | -6.09% | 12.81% |
| 10 years (annualized) | 84.62% | 10.84% |
Monthly Returns
The table below presents the monthly returns of XAU.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.64% | -2.93% | 9.83% | -4.30% | -0.13% | ||||||||
| 2023 | 6.51% | 10.56% | -1.51% | 5.61% | -3.86% | -9.85% | 7.13% | -3.75% | -17.30% | 10.85% | -4.01% | -4.05% | -7.57% |
| 2022 | -4.55% | 11.64% | -7.58% | -3.59% | -18.62% | 6.54% | -3.68% | -5.10% | 10.74% | 2.42% | 5.92% | -5.59% | -14.65% |
| 2021 | 28.34% | -0.95% | -0.96% | -6.11% | -5.48% | -2.17% | 5.19% | -2.11% | -18.35% | 4.85% | -7.14% | -10.41% | -19.84% |
| 2020 | -2.14% | -3.28% | 59.32% | -6.38% | -10.98% | 11.06% | -17.62% | 38.14% | -19.19% | -8.33% | 6.82% | 5.11% | 32.09% |
| 2019 | -6.40% | -0.62% | 61.25% | -3.49% | -24.90% | 16.58% | 2.52% | -6.35% | 2.87% | -3.72% | -11.90% | 2.75% | 9.10% |
| 2018 | -26.32% | -20.78% | -7.92% | -2.08% | -6.67% | -5.84% | 4.48% | -10.23% | -9.93% | -3.67% | -11.83% | -15.69% | -72.02% |
| 2017 | 0.00% | 3.66% | -4.71% | -0.31% | -1.55% | -11.01% | -12.37% | 52.82% | 25.07% | 35.86% | 0.62% | -3.24% | 91.16% |
| 2016 | -1.76% | 25.64% | -19.59% | 9.90% | 25.40% | -16.94% | 5.54% | -10.08% | 4.91% | -2.90% | -21.67% | -3.95% | -17.38% |
| 2015 | 0.00% | 0.00% | 0.00% | 0.00% | 126,412.82% | 23.76% | 13.00% | -13.63% | -39.55% | 22.03% | 36.94% | -19.47% | 124,221.15% |
| 2014 | -5.41% | 0.00% | 0.00% | 0.00% | 0.00% | -10.86% | 62.82% | -42.52% | 0.00% | 0.00% | 26.71% | -15.68% | -15.68% |
| 2013 | 0.00% | -23.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.26% | 0.00% | 5.71% | -27.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XAU.TO is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XAU.TO (Goldmoney Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldmoney Inc. (XAU.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldmoney Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldmoney Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2019 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldmoney Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldmoney Inc. was 81.07%, occurring on Mar 12, 2020. The portfolio has not yet recovered.
The current Goldmoney Inc. drawdown is 79.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.07% | Dec 8, 2017 | 566 | Mar 12, 2020 | — | — | — |
| -64.82% | May 20, 2015 | 555 | Aug 2, 2017 | 64 | Nov 3, 2017 | 619 |
| -50.17% | Apr 18, 2013 | 327 | Aug 6, 2014 | 193 | May 13, 2015 | 520 |
| -23.23% | Mar 4, 2013 | 1 | Mar 4, 2013 | 31 | Apr 17, 2013 | 32 |
| -21.44% | Nov 7, 2017 | 7 | Nov 15, 2017 | 16 | Dec 7, 2017 | 23 |
Volatility
Volatility Chart
The current Goldmoney Inc. volatility is 5.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |