(XAU) GoldMoney - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA38149A1093
XAU: Gold, Silver, Platinum, Palladium, Storage, Real Estate
GoldMoney Inc. (TO:XAU), formerly BitGold Inc., operates as a global provider of precious metals trading services, established in 2001 and headquartered in Toronto, Canada. The companys dual segments, Goldmoney.com and Goldmoney Properties, respectively offer an online platform for buying, selling, and securely storing precious metals, and manage long-term property assets with inflation-adjusted cash flows. Goldmoney.com is known for its user-friendly interface and robust security features, allowing clients to manage their precious metal holdings efficiently. The transition from BitGold to GoldMoney in 2015 reflects a strategic shift towards a more comprehensive approach to precious metals investment and asset management.
Based on technical and fundamental data, GoldMoney Inc.s stock is trading at 8.78 CAD with a 20-day average volume of 8,009 shares. The stock is slightly above its 20-day SMA of 8.56 but below the 200-day SMA of 8.41, suggesting short-term strength amidst longer-term weakness. The ATR of 0.27 indicates moderate volatility. Fundamentally, with a market cap of 113.47M CAD, a P/B ratio of 0.74, and a P/S ratio of 1.37, the stock appears undervalued relative to book value but shows moderate revenue generation. The negative RoE of -18.33 highlights profitability challenges. Over the next three months, expect potential resistance near the 200-day SMA, with price movements influenced by low trading volume and the companys financial performance. The P/B ratio below 1 may attract value investors, offsetting negative earnings and moderate revenue multiples.
Additional Sources for XAU Stock
XAU Stock Overview
Market Cap in USD | 75m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception |
XAU Stock Ratings
Growth 5y | -34.5% |
Fundamental | -25.7% |
Dividend | 0.21% |
Rel. Strength | -16.8 |
Analysts | - |
Fair Price Momentum | 6.79 CAD |
Fair Price DCF | 50.51 CAD |
XAU Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.8% |
XAU Growth Ratios
Growth Correlation 3m | 12.6% |
Growth Correlation 12m | 32.7% |
Growth Correlation 5y | -75.7% |
CAGR 5y | -8.95% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | -0.45 |
Alpha | -20.17 |
Beta | -0.817 |
Volatility | 36.37% |
Current Volume | 9.3k |
Average Volume 20d | 5.2k |
As of April 06, 2025, the stock is trading at CAD 7.79 with a total of 9,273 shares traded.
Over the past week, the price has changed by -4.65%, over one month by -11.28%, over three months by -1.27% and over the past year by -9.31%.
Probably not. Based on ValueRay Fundamental Analyses, GoldMoney (TO:XAU) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.72 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XAU as of April 2025 is 6.79. This means that XAU is currently overvalued and has a potential downside of -12.84%.
GoldMoney has no consensus analysts rating.
According to ValueRays Forecast Model, XAU GoldMoney will be worth about 7.3 in April 2026. The stock is currently trading at 7.79. This means that the stock has a potential downside of -5.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.3 | 5.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 7.3 | -5.8% |