OTC: XAUMF - Goldmoney Inc.

Rentabilidade por seis meses: -21.91%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios Goldmoney Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0354 0.0438 0.0476 0.0365 0.0244 0.0269 0.0337 0.0202 0.0568 0.0324 18.41
Выручка, млрд $
0.2599 0.5265 0.3425 0.2839 0.4633 0.6633 0.3605 0.3187 0.0656 0.0656 0.3743 -32.36
Чистая прибыль, млрд $
-0.0151 -0.0075 0.0044 0.0236 -0.0097 0.0117 -0.0058 0.0067 -0.0245 -0.0245 -0.0043 20.36
EV, млрд $
-0.0128 0.0016 -0.0083 0.0093 0.1172 0.1054 0.1382 0.1382 0.0724 -275.50
EBIT, млрд $
-0.0143 -0.0093 -0.0128 -0.0162 -0.000976 0.0052 -0.0056 0.0184 -0.0205 -0.0205 -0.0007 83.85
EBITDA, млрд $
-0.0137 -0.0084 -0.0119 -0.0152 0.000402 0.0066 -0.0046 0.0195 -0.0197 -0.0197 0.0004 -317.80
Баланс стоимость, млрд $
0.1149 0.1161 0.1609 0.1818 0.1724 0.1805 0.1752 0.1725 0.1412 0.1412 0.1684 -3.91
FCF, млрд $
-0.0157 -0.0092 -0.0082 -0.0127 0.0025 -0.0096 -0.0088 0.0223 0.0671 0.0671 0.0147 93.09
Операционный денежный поток, млрд $
-0.0154 -0.0056 -0.0069 -0.0119 0.0025 -0.0095 -0.0088 0.0223 0.0671 0.0671 0.0147 93.09
Операционная прибыль, млрд $
-0.0143 -0.0093 -0.0128 -0.0162 -0.000976 0.0052 0.0068 0.0184 0.0147 0.0147 0.0088 -272.02
Операционные расходы, млрд $
0.0139 0.0083 0.0096 0.0139 0.0097 0.011 0.0093 0.0077 0.022 0.022 0.0119 17.80
CAPEX, млрд $
0.000287 0.0036 0.0013 0.000806 0.0001 0.0000 0.0000 0 0 0 0.0012 -19.01


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0351 0.0362 0.0507 0.024 0.0366 0.0255 0.0279 0.0411 0.0133 0.0133 0.0289 -18.33
Short Term Investments $
0.0002 0.0204 0.0094 0.0209 0.0195 0.0118 0.0045 0.006 0.0022 0.0022 0.0088 -35.36
Long term investments $
0.001 0.0339 0.0312 0.0352 0.0348 0.0346 0.0339 0.41
Total Receivables $
0.000519 0.0096 0.0209 0.0302 0.0241 0.0236 0.0123 0.0138 0.0011 0.0011 0.0150 -46.06
Total Current Assets $
0.0632 0.0628 0.1146 0.0943 0.0905 0.0963 0.1007 0.1106 0.0176 0.0176 0.0831 -27.93
Чистые активы, млрд $
0.000138 0.000433 0.0035 0.0045 0.0041 0.0047 0.0043 0.0014 0.000882 0.000882 0.0031 -26.46
Активы, млрд $
0.1185 0.1236 0.1767 0.1881 0.1847 0.1902 0.177 0.1761 0.1855 0.1855 0.1827 0.09
Short Term Debt $
0.0013 0.0021 0.0054 0.0001 0.0000 0.000252 0.000166 0 0.0026 0.0026 0.0017 -13.60
Long Term Debt $
0.0013 0.0011 0.0011 0.000961 0.0363 0.0363 0.0082 94.62
Задолженность, млрд $
0.0037 0.0075 0.0087 0.0063 0.0123 0.0097 0.002 0.0039 0.0443 0.0443 0.0144 29.21
Чистый долг, млрд $
-0.0351 -0.0362 -0.0494 -0.0229 -0.0348 -0.0241 -0.0279 -0.0411 0.0229 0.0229 -0.0210 -191.97
Долг, млрд $
0.0014 0.0012 0.0013 0.0011 0 0.0363 0.0363 0.0083 91.76
Interest income $
0.000343 0.0012 0.0018 0.0019 0.000861 0.000388 0.0018 0.0013 0.00
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0 0.0011 0.0011 0.0011 0.00
Чист. проц. доходы, млрд $
0.000343 0.0011 0.0018 0.0019 0.000828 0.0000 0.0027 0.002 0.0013 0.0018 2.13
Goodwill $
0.0327 0.0351 0.0351 0.0351 0.0373 0.0351 0.0213 0.0118 0.0281 -19.59
Амортизация, млрд $
0.000646 0.000898 0.000971 0.001 0.0014 0.0013 0.001 0.0012 0.000792 0.000792 0.0011 -10.77
Себестоимость, млрд $
0.2603 0.5275 0.3458 0.2862 0.4546 0.6471 0.3444 0.2927 0.0435 0.0435 0.3565 -37.46
Товарно материальные запасы $
0.0056 0.0063 0.0205 0.0183 0.0165 0.0411 0.0542 0.0533 0.0021 0.0021 0.0334 -33.79


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.2911 -0.11 0.03 0.2462 0.0571 0.0593 -0.3795 0.4465 -1.79 -1.79 -0.3213 -299.18
Цена акции ао 4.92 1.24 1.44 1.94 1.57 1.26 5.91 5.35 5.81 5.81 3.98 29.91
Число акций ао, млн 13.66 15.79 15.46 15.47 15.32 15.3 15.15 14.99 13.69 13.69 14.89 -2.22
FCF/акцию -1.15 -0.5795 -0.5332 -0.8184 0.1615 -0.6249 -0.5825 1.49 4.9 4.9 1.07 97.88


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -13.16 -6.49 2.73 12.97 -5.63 6.46 -3.23 3.85 -15.63 -15.63 17.45 -2.8360 22.66
ROA, % -12.76 -6.1 2.49 12.54 -5.26 6.13 -3.13 3.79 -13.57 -13.57 4.76 -2.4080 20.87
ROIC, % 3.05 12.96 -5.28 6.45 7.36 4.29 20.59
ROS, % -1.43 1.28 8.31 -2.1 1.76 -1.59 2.1 -37.39 -37.39 -37.39 25.00 -14.5020 -284.27
ROCE, % -8.05 -7.64 -8.9 -0.5659 2.9 -3.2 10.67 -11.54 -14.51 -14.51 6.26 -3.1360 -237.99
Ebit margin, % -0.2106 0.79 -1.55 5.76 -31.24 -31.24 -31.24 -11.4960 -308.65
Рентаб EBITDA, % -1.6 -3.47 -5.34 0.0868 0.9877 -1.27 6.13 -30.03 -30.03 -30.03 20.23 -10.8425 -297.96
Чистая рентаб, % -5.82 -1.43 1.28 8.31 -2.1 1.76 -1.59 2.1 -37.39 -37.39 25.00 -7.4440 77.87
Operation Margin, % -1.77 -3.75 -5.7 -0.2106 0.79 1.9 5.76 22.45 22.45 22.45 11.42 10.67 95.31
Доходность FCF, % -35.95 -19.24 -22.57 -51.83 9.18 -28.33 -43.78 39.22 -15.1080 -194.58


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-17.8 -2.89 -6.31 8.3 1.04 -2.77 2.9 -3.51 21.88 21.88 48.33 3.91 83.91
P/BV
0.381 0.4098 0.227 0.1344 0.1562 0.187 0.8296 0.8509 0.8166 0.8166 7.81 0.5681 39.21
P/S
0.1685 0.0904 0.1067 0.0861 0.0582 0.0509 0.4025 0.4595 1.76 1.76 16.50 0.5462 97.75
P/FCF
-5.2 -4.43 -1.93 10.89 -3.53 -2.28 2.55 0 0 0 2.35 1.14 -205.73
E/P
-0.1585 0.1204 0.9652 -0.3605 0.3453 -0.2852 0.1179 0 0 0 87.23 0.1565 -34.33
EV/EBIT
-173.73 42.48 -20.94 5.74 -6.75 -6.75 -6.75 2.76 -169.22
EV/EBITDA
1.08 -0.1067 -20.74 1.43 -25.63 5.39 -7.02 -7.02 -222.08 -9.3140 -19.48
EV/S
-0.0373 0.0057 -0.018 0.0141 0.3252 0.3306 2.11 2.11 2.11 16.20 0.9780 172.28
EV/FCF
1.55 -0.1279 -3.37 -0.9776 -13.28 4.73 2.06 2.06 2.06 21.08 -1.0815 -216.08
Debt/EBITDA
-0.1142 -0.0781 3.28 0.172 -9.6E-5 0 -1.84 -1.84 -1.84 -305.31 -0.0456 -189.08
Netdebt/Ebitda
4.29 4.16 1.51 -86.67 -3.67 6.1 -2.1 -1.16 -1.16 -1.16 -294.77 -0.3980 -20.57
Debt/Ratio
0.0077 0.0063 0.0071 0.0059 0 0 0.1955 0.1955 0.1955 0.13 0.0821 98.77
Debt/Equity
0.0084 0.0065 0.0077 0.0062 0 0 0.2569 41.1 41.1 2.63 8.28 475.69
Debt/Net Income
0.3079 0.0502 -0.1358 0.0967 -7.6E-5 0 -1.48 -1.48 -1.48 30.84 -0.5998 61.24
peg
54.62 54.62 54.62 0.00
Бета
-1.31 -2.99 0.3326 0.3326 -1.29 -1.3225 -163.32
Индекс Альтмана
4.36 1.94 1.47 2.54 3.79 2.25 2.6 -0.0784 0.1987 0.1987 50.18 1.75 -44.55


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.000547 0.000547 0.000125 0.000547 5.6E-5 1.1E-5 0.0003 -54.22
Дивиденд
0.0265 0 0.0265 0.00
Див доход, ао, %
1.68 0 7.90 1.68 0.00
Дивиденды / прибыль, %
-7.25 12.43 0.5306 -5.63 0.479 -0.1984 516.47 1.52 -143.71


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
48 48 0.00