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GoldMoney Inc XAU

Morningstar Rating
CAD 8.01 +0.07 (0.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

XAU is trading at a 33% discount.
Price
CAD 8.04
Fair Value
CAD 56.53
Uncertainty
Very High
1-Star Price
CAD 99.58
5-Star Price
CAD 7.19
Economic Moat
Gbb
Capital Allocation
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Trading Information

Previous Close Price
CAD 7.94
Day Range
CAD 8.008.15
52-Week Range
CAD 7.5010.75
Bid/Ask
CAD 7.81 / CAD 8.08
Market Cap
CAD 106.58 Mil
Volume/Avg
9,645 / 8,449

Key Statistics

Price/Earnings (Normalized)
6.95
Price/Sales
0.70
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
10.23%

Company Profile

GoldMoney Inc is engaged in precious metal focused global business. It operates through subsidiaries and is engaged in precious metal sales to its clients, including arranging delivery and storage of precious metals for its clients, coin retailing, and lending. Goldmoney has a client base in more than a hundred countries and holds precious metal assets. The company's operating subsidiaries include Goldmoney.com and SchiffGold.com. In addition to the company's principal business segments, the company holds a significant interest in Mene Inc., which crafts pure 24-karat gold and platinum investment jewelry that is sold by gram weight. Through these businesses and other investment activities, the firm gains long-term exposure to precious metals.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
48

Comparables

Valuation

Metric
XAU
000975
000737
Price/Earnings (Normalized)
6.9546.1536.75
Price/Book Value
0.624.463.77
Price/Sales
0.706.361.59
Price/Cash Flow
7.4220.64
Price/Earnings
XAU
000975
000737

Financial Strength

Metric
XAU
000975
000737
Quick Ratio
3.492.29
Current Ratio
3.923.07
Interest Coverage
20.4459.02
Quick Ratio
XAU
000975
000737

Profitability

Metric
XAU
000975
000737
Return on Assets (Normalized)
7.48%10.37%4.94%
Return on Equity (Normalized)
7.94%14.51%12.91%
Return on Invested Capital (Normalized)
6.36%11.90%7.07%
Return on Assets
XAU
000975
000737
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