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No complete published report is available for tsx/XAU (TSX/XAU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/XAU (TSX/XAU)

Toronto Stock Exchange: TSX/XAU · CAD

CA$12.6

-0.12 (-0.9%)· Recorded snapshot

Market cap	162.6M
Revenue (ttm)	192.6M
Net income (ttm)	59M
EPS (ttm)	CA$4.51
Shares out	12.8M
P/E (trailing)	2.8x
Volume	9,105
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 192.6M
Net income (ttm): 59M
EPS (ttm): CA$4.51
P/E (trailing): 2.8x
Market cap: 162.6M

Metric	Value
Amount currency	CAD
Country	British Virgin Islands
Country code	CA
Earnings date	2026-11-11
Employees	25
Employees change	-2
Employees growth	-7.41%
Enterprise value	CAD 208.1M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	2001
Industry	Capital Markets
Is primary listing	Yes
ISIN number	CA38149A1093
Last earnings date	2026-02-06
Last refreshed	2026-10-29
Last stock split date	2023-06-23
Last stock split type	Reverse
Market cap	CAD 162.6M
Next earnings date	2026-11-11
Price	CAD 12.58
Price currency	CAD
Sector	Financials
SIC code	5961
Stock price date	2026-10-29
Symbol	tsx/XAU
Website	https://www.goldmoney.com

Metric

Value

Amount currency

CAD

Country

British Virgin Islands

Country code

Earnings date

2026-11-11

Employees

Employees change

-2

Employees growth

-7.41%

Enterprise value

CAD 208.1M

Exchange

Toronto Stock Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

2001

Industry

Capital Markets

Is primary listing

Yes

ISIN number

CA38149A1093

Last earnings date

2026-02-06

Last refreshed

2026-10-29

Last stock split date

2023-06-23

Last stock split type

Reverse

Market cap

CAD 162.6M

Next earnings date

2026-11-11

Price

CAD 12.58

Price currency

CAD

Sector

Financials

SIC code

5961

Stock price date

2026-10-29

Symbol

tsx/XAU

Website

https://www.goldmoney.com

Metric	Value
Average P/E ratio (3Y)	5.81x
Earnings yield	35.88%
EV/Earnings	3.53x
EV/EBIT	4x
EV/EBITDA	3.99x
EV/FCF	4.99x
EV/Sales	1.08x
FCF / EV yield	20.05%
FCF yield	25.67%
Graham number	43.28425
Graham upside	244.07%
Lynch fair value	CAD 112.86
Lynch upside	797.12%
P/(FCF - SBC) ratio	4.25x
P/(OCF - SBC) ratio	4.22x
P/B ratio	0.71x
P/E ratio	2.79x
P/FCF ratio	3.9x
P/OCF ratio	3.87x
P/S ratio	0.84x
Price / tangible book value	0.76x
Price/EBITDA ratio	3.17x
Sector forward P/E	15.35x
Sector P/E	18.28x

Metric

Value

Average P/E ratio (3Y)

5.81x

Earnings yield

35.88%

EV/Earnings

3.53x

EV/EBIT

EV/EBITDA

3.99x

EV/FCF

4.99x

EV/Sales

1.08x

FCF / EV yield

20.05%

FCF yield

25.67%

Graham number

43.28425

Graham upside

244.07%

Lynch fair value

CAD 112.86

Lynch upside

797.12%

P/(FCF - SBC) ratio

4.25x

P/(OCF - SBC) ratio

4.22x

P/B ratio

0.71x

P/E ratio

2.79x

P/FCF ratio

3.9x

P/OCF ratio

3.87x

P/S ratio

0.84x

Price / tangible book value

0.76x

Price/EBITDA ratio

3.17x

Sector forward P/E

15.35x

Sector P/E

18.28x

Metric	Value
EBIT margin	26.54%
EBITDA margin	26.61%
Effective tax rate	3.78%
FCF margin	21.67%
Gross margin	32.3%
Operating margin	26.54%
Pretax margin	31.83%
Profit margin	30.62%
Profit per employee	CAD 2.4M
Profitable quarters	7
Profitable years	2
Revenue per employee	CAD 7.7M
ROA	8.61%
ROA (5Y)	5.02%
ROCE	16.42%
ROE	29.38%
ROE (5Y)	5.98%
ROIC	19.27%
ROIC (5Y)	10.82%
SBC / revenue	1.8%
Tax / revenue	1.2%

Metric

Value

EBIT margin

26.54%

EBITDA margin

26.61%

Effective tax rate

3.78%

FCF margin

21.67%

Gross margin

32.3%

Operating margin

26.54%

Pretax margin

31.83%

Profit margin

30.62%

Profit per employee

CAD 2.4M

Profitable quarters

Profitable years

Revenue per employee

CAD 7.7M

ROA

8.61%

ROA (5Y)

5.02%

ROCE

16.42%

ROE

29.38%

ROE (5Y)

5.98%

ROIC

19.27%

ROIC (5Y)

10.82%

SBC / revenue

1.8%

Tax / revenue

1.2%

Metric	Value
EPS growth	218.78%
EPS growth (Q)	-53.43%
EPS growth (QoQ)	-85.86%
EPS growth 3Y	70.66%
EPS growth 5Y	62.63%
EPS growth years	2
FCF growth	61.3%
FCF growth (Q)	-81.96%
FCF growth (QoQ)	-87.72%
FCF growth 3Y	-13.57%
FCF growth 5Y	34.58%
Gross profit growth	54.82%
Gross profit growth (Q)	-37.89%
Gross profit growth 3Y	27.13%
Gross profit growth 5Y	22.09%
Net income growth	211.44%
Net income growth (Q)	-54.04%
Net income growth (QoQ)	-85.44%
Net income growth 3Y	61.51%
Net income growth 5Y	55.18%
Net income growth years	2
OCF growth	62.16%
OCF growth (Q)	-79.86%
OCF growth (QoQ)	-86.3%
OCF growth 3Y	-13.41%
OCF growth 5Y	34.62%
Operating income growth	64.08%
Operating income growth (Q)	-46.19%
Operating income growth 3Y	30.8%
Operating income growth 5Y	97.08%
Revenue growth	42.77%
Revenue growth (Q)	-59.95%
Revenue growth (QoQ)	-56.51%
Revenue growth 10Y	-6.32%
Revenue growth 3Y	34.68%
Revenue growth 5Y	-19.89%
Revenue growth years	2

Metric

Value

EPS growth

218.78%

EPS growth (Q)

-53.43%

EPS growth (QoQ)

-85.86%

EPS growth 3Y

70.66%

EPS growth 5Y

62.63%

EPS growth years

FCF growth

61.3%

FCF growth (Q)

-81.96%

FCF growth (QoQ)

-87.72%

FCF growth 3Y

-13.57%

FCF growth 5Y

34.58%

Gross profit growth

54.82%

Gross profit growth (Q)

-37.89%

Gross profit growth 3Y

27.13%

Gross profit growth 5Y

22.09%

Net income growth

211.44%

Net income growth (Q)

-54.04%

Net income growth (QoQ)

-85.44%

Net income growth 3Y

61.51%

Net income growth 5Y

55.18%

Net income growth years

OCF growth

62.16%

OCF growth (Q)

-79.86%

OCF growth (QoQ)

-86.3%

OCF growth 3Y

-13.41%

OCF growth 5Y

34.62%

Operating income growth

64.08%

Operating income growth (Q)

-46.19%

Operating income growth 3Y

30.8%

Operating income growth 5Y

97.08%

Revenue growth

42.77%

Revenue growth (Q)

-59.95%

Revenue growth (QoQ)

-56.51%

Revenue growth 10Y

-6.32%

Revenue growth 3Y

34.68%

Revenue growth 5Y

-19.89%

Revenue growth years

Metric	Value
Capital expenditures	CAD -235,457
Depreciation and amortization	CAD 136,470
EBIT	CAD 51.1M
EBITDA	CAD 51.2M
EPS	CAD 4.51
FCF per share	CAD 3.26
Financing cash flow	CAD -7.8M
Free cash flow	CAD 41.7M
Free cash flow minus SBC	CAD 38.3M
Gross profit	CAD 62.2M
Income taxes	CAD 2.3M
Investing cash flow	CAD -5.3M
Net borrowing	CAD -4M
Net cash flow	CAD 28.3M
Net income	CAD 59M
Operating cash flow minus SBC	CAD 38.5M
Operating income	CAD 51.1M
Revenue	CAD 192.6M
Stock-based compensation	CAD 3.5M

Metric

Value

Capital expenditures

CAD -235,457

Depreciation and amortization

CAD 136,470

EBIT

CAD 51.1M

EBITDA

CAD 51.2M

EPS

CAD 4.51

FCF per share

CAD 3.26

Financing cash flow

CAD -7.8M

Free cash flow

CAD 41.7M

Free cash flow minus SBC

CAD 38.3M

Gross profit

CAD 62.2M

Income taxes

CAD 2.3M

Investing cash flow

CAD -5.3M

Net borrowing

CAD -4M

Net cash flow

CAD 28.3M

Net income

CAD 59M

Operating cash flow minus SBC

CAD 38.5M

Operating income

CAD 51.1M

Revenue

CAD 192.6M

Stock-based compensation

CAD 3.5M

Metric	Value
Altman Z-Score	1.75
Book value per share	CAD 18.45
Debt / EBITDA	1.62
Debt / equity	0.36
Debt / FCF	1.99
Interest coverage	9.54
Long-term assets	CAD 270.4M
Long-term liabilities	CAD 80.6M
Net cash (debt)	CAD -45.5M
Net cash / market cap	-27.98%
Net debt / EBITDA	0.89
Net debt / equity	0.2
Net debt / FCF	1.09
Piotroski F-Score	7
Property, plant and equipment	CAD 793,550
Shareholders' equity	CAD 230.6M
Tangible book value	CAD 214.4M
Tangible book value per share	CAD 17.15
Total assets	CAD 408.6M
Total cash	CAD 37.7M
Total debt	CAD 83.2M
Total liabilities	CAD 178M
WACC	6.97%

Metric

Value

Altman Z-Score

1.75

Book value per share

CAD 18.45

Debt / EBITDA

1.62

Debt / equity

0.36

Debt / FCF

1.99

Interest coverage

9.54

Long-term assets

CAD 270.4M

Long-term liabilities

CAD 80.6M

Net cash (debt)

CAD -45.5M

Net cash / market cap

-27.98%

Net debt / EBITDA

0.89

Net debt / equity

0.2

Net debt / FCF

1.09

Piotroski F-Score

Property, plant and equipment

CAD 793,550

Shareholders' equity

CAD 230.6M

Tangible book value

CAD 214.4M

Tangible book value per share

CAD 17.15

Total assets

CAD 408.6M

Total cash

CAD 37.7M

Total debt

CAD 83.2M

Total liabilities

CAD 178M

WACC

6.97%

Metric	Value
Asset turnover	0.52
Current assets	CAD 138.2M
Current liabilities	CAD 97.4M
Current ratio	1.42
Inventory turnover	19.87
Net working capital	CAD 5.7M
Quick ratio	0.42
Working capital	CAD 40.8M
Working capital turnover	8.96

Metric

Value

Asset turnover

0.52

Current assets

CAD 138.2M

Current liabilities

CAD 97.4M

Current ratio

1.42

Inventory turnover

19.87

Net working capital

CAD 5.7M

Quick ratio

0.42

Working capital

CAD 40.8M

Working capital turnover

8.96

Metric	Value
Buyback yield / dilution	1.69%
Dividend per share	CAD 0.00
Last dividend	CAD 0.02
Shareholder yield	1.69%

Metric

Value

Buyback yield / dilution

1.69%

Dividend per share

CAD 0.00

Last dividend

CAD 0.02

Shareholder yield

1.69%

Metric	Value
10Y price change	-43.08%
10Y return CAGR	-5.45%
10Y total return	-42.88%
150-day SMA	CAD 14.82
1D price change	-0.94%
1M price change	-6.88%
1M total return	-6.88%
1W price change	-4.48%
1W total return	-4.48%
1Y price change	0.56%
1Y return CAGR	0.56%
1Y total return	0.56%
20-day SMA	CAD 13.09
200-day SMA	CAD 14.75
3M price change	-13.18%
3M total return	-13.18%
3Y price change	47.48%
3Y return CAGR	13.82%
3Y total return	47.48%
50-day SMA	CAD 13.59
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 19.25
52-week high date	2026-03-04
52-week low	CAD 9.95
52-week low date	2026-01-14
5Y price change	2.28%
5Y return CAGR	0.45%
5Y total return	2.28%
6M price change	-21.67%
6M total return	-21.67%
All-time high	CAD 40.25
All-time high date	2017-12-07
All-time low	CAD 6.45
All-time low date	2024-06-14
Average true range (ATR)	CAD 0.17
Average volume	5.1K
Beta (1Y)	0.23
Beta (2Y)	0.16
Beta (5Y)	0.57
Change from 52-week high	-34.65%
Change from 52-week low	26.43%
Change from all-time high	-68.75%
Change from all-time low	95.04%
Change from open	-1.02%
Day's gap	0.08%
Dollar volume	CAD 114,541
High price	CAD 12.71
Low price	CAD 12.55
Monthly RSI	53.33
Open price	CAD 12.71
Position in 52-week range	18.75%
Previous close	CAD 12.70
Price vs 150-day SMA	-15.13%
Price vs 20-day SMA	-3.87%
Price vs 200-day SMA	-14.68%
Price vs 50-day SMA	-7.42%
Relative volume	1.85
RSI	27.45
Sharpe ratio	0.09
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.04
Sortino ratio	0.32
Sortino ratio (3Y)	0.82
Sortino ratio (5Y)	0.22
Volume	9.1K
Weekly RSI	32.66
YTD price change	20.61%
YTD total return	20.61%

Metric

Value

10Y price change

-43.08%

10Y return CAGR

-5.45%

10Y total return

-42.88%

150-day SMA

CAD 14.82

1D price change

-0.94%

1M price change

-6.88%

1M total return

-6.88%

1W price change

-4.48%

1W total return

-4.48%

1Y price change

0.56%

1Y return CAGR

0.56%

1Y total return

0.56%

20-day SMA

CAD 13.09

200-day SMA

CAD 14.75

3M price change

-13.18%

3M total return

-13.18%

3Y price change

47.48%

3Y return CAGR

13.82%

3Y total return

47.48%

50-day SMA

CAD 13.59

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 19.25

52-week high date

2026-03-04

52-week low

CAD 9.95

52-week low date

2026-01-14

5Y price change

2.28%

5Y return CAGR

0.45%

5Y total return

2.28%

6M price change

-21.67%

6M total return

-21.67%

All-time high

CAD 40.25

All-time high date

2017-12-07

All-time low

CAD 6.45

All-time low date

2024-06-14

Average true range (ATR)

CAD 0.17

Average volume

5.1K

Beta (1Y)

0.23

Beta (2Y)

0.16

Beta (5Y)

0.57

Change from 52-week high

-34.65%

Change from 52-week low

26.43%

Change from all-time high

-68.75%

Change from all-time low

95.04%

Change from open

-1.02%

Day's gap

0.08%

Dollar volume

CAD 114,541

High price

CAD 12.71

Low price

CAD 12.55

Monthly RSI

53.33

Open price

CAD 12.71

Position in 52-week range

18.75%

Previous close

CAD 12.70

Price vs 150-day SMA

-15.13%

Price vs 20-day SMA

-3.87%

Price vs 200-day SMA

-14.68%

Price vs 50-day SMA

-7.42%

Relative volume

1.85

RSI

27.45

Sharpe ratio

0.09

Sharpe ratio (3Y)

0.4

Sharpe ratio (5Y)

0.04

Sortino ratio

0.32

Sortino ratio (3Y)

0.82

Sortino ratio (5Y)

0.22

Volume

9.1K

Weekly RSI

32.66

YTD price change

20.61%

YTD total return

20.61%

Metric	Value
Float	7.3M
Shares change (QoQ)	4.03%
Shares change (YoY)	-1.69%
Shares held by insiders	39.3%
Shares held by institutions	1.3%
Shares outstanding	12.8M
Short % of float	0.42%
Short % of shares	0.2%

Metric

Value

Float

7.3M

Shares change (QoQ)

4.03%

Shares change (YoY)

-1.69%

Shares held by insiders

39.3%

Shares held by institutions

1.3%

Shares outstanding

12.8M

Short % of float

0.42%

Short % of shares

0.2%

TSX/XAU (TSX/XAU)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/XAU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/XAU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/XAU

Frequently asked questions