GoldMoney Inc (XAU) - Net Assets
Based on the latest financial reports, GoldMoney Inc (XAU) has net assets worth CA$170.79 Million CAD (≈ $123.55 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$333.50 Million ≈ $241.25 Million USD) and total liabilities (CA$162.71 Million ≈ $117.70 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check XAU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$170.79 Million |
| % of Total Assets | 51.21% |
| Annual Growth Rate | 65.0% |
| 5-Year Change | -9.71% |
| 10-Year Change | 41.86% |
| Growth Volatility | 2279.27 |
GoldMoney Inc - Net Assets Trend (2012–2025)
This chart illustrates how GoldMoney Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of GoldMoney Inc for the complete picture of this company's asset base.
Annual Net Assets for GoldMoney Inc (2012–2025)
The table below shows the annual net assets of GoldMoney Inc from 2012 to 2025. For live valuation and market cap data, see XAU stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CA$162.98 Million ≈ $117.89 Million |
+15.44% |
| 2024-03-31 | CA$141.18 Million ≈ $102.13 Million |
-17.98% |
| 2023-03-31 | CA$172.12 Million ≈ $124.51 Million |
-1.61% |
| 2022-03-31 | CA$174.94 Million ≈ $126.55 Million |
-3.08% |
| 2021-03-31 | CA$180.49 Million ≈ $130.57 Million |
+4.67% |
| 2020-03-31 | CA$172.43 Million ≈ $124.74 Million |
-8.08% |
| 2019-03-31 | CA$187.59 Million ≈ $135.70 Million |
+11.61% |
| 2018-03-31 | CA$168.08 Million ≈ $121.58 Million |
+44.83% |
| 2017-03-31 | CA$116.05 Million ≈ $83.95 Million |
+1.01% |
| 2016-03-31 | CA$114.89 Million ≈ $83.11 Million |
+8830.83% |
| 2015-03-31 | CA$1.29 Million ≈ $930.56K |
-48.06% |
| 2014-12-31 | CA$2.48 Million ≈ $1.79 Million |
+1534.37% |
| 2014-03-31 | CA$151.53K ≈ $109.62K |
-31.77% |
| 2013-03-31 | CA$222.08K ≈ $160.65K |
-8.50% |
| 2012-03-31 | CA$242.70K ≈ $175.57K |
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Equity Component Analysis
This analysis shows how different components contribute to GoldMoney Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 728038800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$170.32 Million | 104.51% |
| Total Equity | CA$162.98 Million | 100.00% |
GoldMoney Inc Competitors by Market Cap
The table below lists competitors of GoldMoney Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
$136.11 Million |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
$136.12 Million |
|
Seven West Media Ltd
AU:SWM
|
$136.13 Million |
|
Phoenix Tours International Inc
TW:5706
|
$136.17 Million |
|
Cheffelo AB
ST:CHEF
|
$136.06 Million |
|
Maple Gold Mines Ltd
V:MGM
|
$136.04 Million |
|
Bioversys AG
SW:BIOV
|
$136.03 Million |
|
Dong Phu Rubber JSC
VN:DPR
|
$136.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GoldMoney Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 141,177,857 to 162,976,751, a change of 21,798,894 (15.4%).
- Net income of 14,569,570 contributed positively to equity growth.
- Share repurchases of 4,789,930 reduced equity.
- Other comprehensive income decreased equity by 1,513,000.
- Other factors increased equity by 13,532,254.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$14.57 Million | +8.94% |
| Share Repurchases | CA$4.79 Million | -2.94% |
| Other Comprehensive Income | CA$-1.51 Million | -0.93% |
| Other Changes | CA$13.53 Million | +8.3% |
| Total Change | CA$- | 15.44% |
Book Value vs Market Value Analysis
This analysis compares GoldMoney Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 122.71x to 1.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | CA$0.13 | CA$16.02 | x |
| 2014-03-31 | CA$0.08 | CA$16.02 | x |
| 2016-03-31 | CA$11.42 | CA$16.02 | x |
| 2017-03-31 | CA$8.58 | CA$16.02 | x |
| 2018-03-31 | CA$10.84 | CA$16.02 | x |
| 2019-03-31 | CA$2.42 | CA$16.02 | x |
| 2020-03-31 | CA$2.22 | CA$16.02 | x |
| 2021-03-31 | CA$11.56 | CA$16.02 | x |
| 2022-03-31 | CA$2.31 | CA$16.02 | x |
| 2023-03-31 | CA$2.30 | CA$16.02 | x |
| 2024-03-31 | CA$10.32 | CA$16.02 | x |
| 2025-03-31 | CA$12.61 | CA$16.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GoldMoney Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.94%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.97%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 2.10x
- Recent ROE (8.94%) is above the historical average (-26.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -108.83% | 0.00% | 0.00x | 1.32x | CA$-263.90K |
| 2014 | -63.54% | -23.90% | 2.37x | 1.12x | CA$-111.44K |
| 2014 | -32.75% | 0.00% | 0.00x | 1.30x | CA$-1.06 Million |
| 2015 | -154.68% | -493.97% | 0.04x | 7.56x | CA$-2.12 Million |
| 2016 | -13.16% | -5.85% | 2.18x | 1.03x | CA$-26.61 Million |
| 2017 | -6.49% | -1.44% | 4.24x | 1.06x | CA$-19.15 Million |
| 2018 | 2.73% | 0.77% | 3.24x | 1.10x | CA$-11.69 Million |
| 2019 | 12.57% | 8.38% | 1.47x | 1.02x | CA$4.83 Million |
| 2020 | -5.63% | -2.12% | 2.48x | 1.07x | CA$-26.96 Million |
| 2021 | 6.46% | 1.78% | 3.44x | 1.05x | CA$-6.40 Million |
| 2022 | -3.46% | -1.68% | 2.04x | 1.01x | CA$-23.59 Million |
| 2023 | 3.88% | 2.09% | 1.82x | 1.02x | CA$-10.56 Million |
| 2024 | -17.37% | -37.39% | 0.35x | 1.31x | CA$-38.64 Million |
| 2025 | 8.94% | 13.97% | 0.31x | 2.10x | CA$-1.73 Million |
Industry Comparison
This section compares GoldMoney Inc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $155,504,934
- Average return on equity (ROE) among peers: -140.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GoldMoney Inc (XAU) | CA$170.79 Million | -108.83% | 0.95x | $136.09 Million |
| BlockMint Technologies Inc (BKMT) | $1.65 Million | -3.23% | 0.03x | $1.40 Million |
| Bitcoin Well Inc (BTCW) | $5.99 Million | -227.11% | 2.93x | $17.93 Million |
| Cathedra Bitcoin Inc (CBIT) | $4.77 Million | -943.08% | 4.40x | $1.91 Million |
| Canaccord Genuity Group Inc (CF) | $1.36 Billion | -0.97% | 3.51x | $878.22 Million |
| CryptoStar Corp (CSTR) | $13.09 Million | -127.35% | 0.52x | $2.12 Million |
| Currency Exchange International Corp (CXI) | $56.49 Million | 6.76% | 0.13x | $110.89 Million |
| DeFi Technologies Inc. (DEFI) | $43.83 Million | -114.01% | 3.79x | $295.89 Million |
| DelphX Capital Markets Inc (DELX) | $-1.03 Million | 0.00% | 0.00x | $4.64 Million |
| Digihost Technology Inc (DGHI) | $70.20 Million | 0.41% | 0.14x | $48.56 Million |
| Dmg Blockchain Solutions Inc (DMGI) | $-70.68K | 0.00% | 0.00x | $44.04 Million |
About GoldMoney Inc
Goldmoney Inc., through its subsidiaries, engages in the precious metals and real asset businesses worldwide. It operates through Goldmoney.com and Goldmoney Properties segments. The company operates Goldmoney.com, an online platform that provides clients with access to their holding to purchase and sell physical precious metals, as well as arranges for storage. It also acquires and rents real es… Read more