Goldmoney Inc. Reports Fiscal Year 2025 Annual Results and Publishes Annual Letter to Shareholders
Goldmoney Inc. (TSX: XAU) (US: XAUMF) has reported strong financial results for fiscal year 2025, demonstrating significant growth across key metrics. The company's Group Tangible Capital reached $150 million, marking a 19% year-over-year increase, while Group Tangible Capital per Share grew 21% to $11.61.
The company achieved substantial operational improvements with Non-IFRS Adjusted Net Income of $22.6 million, representing a 35% increase year-over-year. Goldmoney's commitment to shareholder value was evident through its share repurchase program, which resulted in the cancellation of 569,800 shares at an average purchase price of $8.41, reducing total shares outstanding by 1.6% year-over-year.
Financial position strengthened with total assets reaching $341.9 million and Group Tangible Capital per Share excluding MENE increasing 32% year-over-year to $10.63. The company's operational performance showed marked improvement with total operating income of $34.4 million and a return to profitability with net income of $14.6 million, compared to a loss in the previous year.
Goldmoney Inc. (TSX: XAU) (US: XAUMF) ha riportato risultati finanziari solidi per l'anno fiscale 2025, mostrando una crescita significativa nelle metriche principali. Il Capitale Tangibile del Gruppo ha raggiunto i 150 milioni di dollari, segnando un aumento del 19% rispetto all'anno precedente, mentre il Capitale Tangibile per Azione del Gruppo è cresciuto del 21%, raggiungendo 11,61 dollari.
L'azienda ha ottenuto miglioramenti operativi sostanziali con un Utile Netto Rettificato Non-IFRS di 22,6 milioni di dollari, che rappresenta un incremento del 35% su base annua. L'impegno di Goldmoney nel creare valore per gli azionisti è stato evidente attraverso il programma di riacquisto azionario, che ha portato alla cancellazione di 569.800 azioni a un prezzo medio di acquisto di 8,41 dollari, riducendo il numero totale di azioni in circolazione dell'1,6% rispetto all'anno precedente.
La posizione finanziaria si è rafforzata con attività totali che hanno raggiunto i 341,9 milioni di dollari e il Capitale Tangibile per Azione del Gruppo, escluso MENE, che è aumentato del 32% su base annua, arrivando a 10,63 dollari. La performance operativa dell'azienda ha mostrato un miglioramento significativo con un reddito operativo totale di 34,4 milioni di dollari e un ritorno alla redditività con un utile netto di 14,6 milioni di dollari, rispetto a una perdita nell'anno precedente.
Goldmoney Inc. (TSX: XAU) (US: XAUMF) ha reportado sólidos resultados financieros para el año fiscal 2025, demostrando un crecimiento significativo en métricas clave. El Capital Tangible del Grupo alcanzó los 150 millones de dólares, marcando un aumento interanual del 19%, mientras que el Capital Tangible por Acción del Grupo creció un 21% hasta 11,61 dólares.
La compañía logró mejoras operativas sustanciales con un Ingreso Neto Ajustado No-IFRS de 22,6 millones de dólares, lo que representa un incremento del 35% año contra año. El compromiso de Goldmoney con el valor para los accionistas fue evidente a través de su programa de recompra de acciones, que resultó en la cancelación de 569,800 acciones a un precio promedio de compra de 8,41 dólares, reduciendo el total de acciones en circulación en un 1,6% interanual.
La posición financiera se fortaleció con activos totales que alcanzaron los 341,9 millones de dólares y el Capital Tangible por Acción del Grupo excluyendo MENE aumentó un 32% interanual hasta 10,63 dólares. El desempeño operativo de la compañía mostró una mejora notable con un ingreso operativo total de 34,4 millones de dólares y un retorno a la rentabilidad con un ingreso neto de 14,6 millones de dólares, en comparación con una pérdida en el año anterior.
Goldmoney Inc. (TSX: XAU) (US: XAUMF)는 2025 회계연도에 강력한 재무 실적을 보고하며 주요 지표 전반에 걸쳐 상당한 성장을 보였습니다. 회사의 그룹 유형 자본은 1억 5천만 달러에 달해 전년 대비 19% 증가했으며, 주당 그룹 유형 자본은 21% 증가한 11.61달러를 기록했습니다.
회사는 비 IFRS 조정 순이익 2,260만 달러를 달성하며 전년 대비 35%의 큰 운영 개선을 이루었습니다. Goldmoney는 주주 가치를 위한 노력을 주식 재매입 프로그램을 통해 보여주었으며, 평균 매입 가격 8.41달러로 569,800주를 취소하여 발행 주식 수를 전년 대비 1.6% 줄였습니다.
재무 상태도 강화되어 총 자산이 3억 4,190만 달러에 도달했고, MENE를 제외한 주당 그룹 유형 자본은 전년 대비 32% 증가한 10.63달러를 기록했습니다. 회사의 운영 성과는 총 영업 수익 3,440만 달러와 전년 손실에서 벗어나 순이익 1,460만 달러를 기록하며 크게 개선되었습니다.
Goldmoney Inc. (TSX : XAU) (US : XAUMF) a annoncé de solides résultats financiers pour l'exercice 2025, montrant une croissance significative sur les indicateurs clés. Le Capital Tangible du Groupe a atteint 150 millions de dollars, soit une augmentation de 19 % d'une année sur l'autre, tandis que le Capital Tangible par Action du Groupe a progressé de 21 % pour atteindre 11,61 dollars.
La société a réalisé des améliorations opérationnelles importantes avec un Résultat Net Ajusté Non-IFRS de 22,6 millions de dollars, soit une hausse de 35 % par rapport à l'année précédente. L'engagement de Goldmoney envers la valeur actionnariale s'est manifesté à travers son programme de rachat d'actions, qui a conduit à l'annulation de 569 800 actions au prix moyen d'achat de 8,41 dollars, réduisant le nombre total d'actions en circulation de 1,6 % d'une année sur l'autre.
La position financière s'est renforcée avec des actifs totaux atteignant 341,9 millions de dollars et un Capital Tangible par Action du Groupe hors MENE en hausse de 32 % d'une année sur l'autre pour atteindre 10,63 dollars. La performance opérationnelle de la société s'est nettement améliorée avec un revenu opérationnel total de 34,4 millions de dollars et un retour à la rentabilité avec un résultat net de 14,6 millions de dollars, contre une perte l'année précédente.
Goldmoney Inc. (TSX: XAU) (US: XAUMF) hat für das Geschäftsjahr 2025 starke Finanzergebnisse gemeldet und ein signifikantes Wachstum bei wichtigen Kennzahlen gezeigt. Das Gruppenmaterielles Kapital erreichte 150 Millionen US-Dollar, was einem Anstieg von 19 % gegenüber dem Vorjahr entspricht, während das Gruppenmaterielle Kapital pro Aktie um 21 % auf 11,61 US-Dollar wuchs.
Das Unternehmen erzielte erhebliche operative Verbesserungen mit einem nicht IFRS bereinigten Nettogewinn von 22,6 Millionen US-Dollar, was einem Anstieg von 35 % gegenüber dem Vorjahr entspricht. Goldmoneys Engagement für den Aktionärswert zeigte sich im Aktienrückkaufprogramm, das zur Stornierung von 569.800 Aktien zu einem durchschnittlichen Kaufpreis von 8,41 US-Dollar führte und die Gesamtzahl der ausstehenden Aktien im Jahresvergleich um 1,6 % reduzierte.
Die Finanzlage wurde durch Gesamtvermögen von 341,9 Millionen US-Dollar gestärkt, und das Gruppenmaterielle Kapital pro Aktie ohne MENE stieg im Jahresvergleich um 32 % auf 10,63 US-Dollar. Die operative Leistung des Unternehmens verbesserte sich deutlich mit einem Gesamtbetriebseinkommen von 34,4 Millionen US-Dollar und einer Rückkehr zur Profitabilität mit einem Nettogewinn von 14,6 Millionen US-Dollar, verglichen mit einem Verlust im Vorjahr.
- None.
- Total liabilities increased to $178.9 million from $102.9 million previous year
Tortola, British Virgin Islands--(Newsfile Corp. - June 30, 2025) - Goldmoney Inc. (TSX: XAU) (US: XAUMF) ("Goldmoney" or the "Company"), today announced financial results for the fiscal year ended March 31, 2025. All amounts are expressed in Canadian dollars unless otherwise noted.
Financial Highlights
Group Tangible Capital of
$150 million , an increase of19% YoY.Group Tangible Capital per Share of
$11.61 , an increase of21% YoY.Group Tangible Capital per Share excluding MENE of
$10.63 , an increase of32% YoY.Non-IFRS Adjusted Net Income of
$22.6 million , an increase of35% YoY.Repurchased and cancelled total of 569,800 shares at an average purchase price of
$8.41 in fiscal year 2025. In total, shares outstanding were reduced by1.6% YoY.
Annual Performance Metrics Table
| ( | 2025 | 2024 | 2023 | 2022 | 2021 |
| Key Performance Metrics (Balance Sheet) | |||||
| Shares outstanding | 12,925 | 13,137 | 13,996 | 15,126 | 15,118 |
| Tangible equity exclusive of MENE | 137,337 | 105,457 | 107,599 | 100,032 | 90,830 |
| Tangible equity per share exclusive of MENE | 10.63 | 8.03 | 7.69 | 6.61 | 6.01 |
| Total assets | 341,916 | 244,092 | 228,222 | 233,814 | 190,218 |
| Total liabilities | 178,939 | 102,914 | 56,099 | 58,878 | 82,047 |
| Key Performance Metrics (Operational) | |||||
| Total operating income | 34,370 | 24,409 | 21,508 | 13,179 | 16,094 |
| Net income (loss) | 14,570 | (22,087) | 5,345 | (7,228) | 9,815 |
| Non-IFRS adjusted net income (loss) | 22,559 | 16,749 | 14,552 | 7,242 | 14,081 |
Annual Shareholder Letter
Read the full Goldmoney Inc. Fiscal Year 2025 Shareholder Letter here.
About Goldmoney Inc.
Goldmoney Inc. (TSX: XAU) specializes in the investment and custody of enduring real assets. Through its subsidiaries, the Company offers precious metals trading services to clients, including secure custody and storage solutions. Goldmoney also maintains diversified interests in property investment and jewelry manufacturing. For more information about Goldmoney, visit goldmoney.com.
Financial Information and IFRS Standards
The selected financial information included in this release is qualified in its entirety by, and should be read together with, the Company's consolidated financial statements for the fiscal year ended March 31, 2025 and prepared in accordance with IFRS Accounting Standards ("IFRS") and the corresponding management's discussion and analysis ("MD&A"), which are available under the Company's profile on SEDAR at www.sedarplus.ca.
Non-IFRS Measures
This news release contains non-IFRS financial measures; the Company believes that these measures provide investors with useful supplemental information about the financial performance of its business, enable comparison of financial results between periods where certain items may vary independent of business performance, and allow for greater transparency with respect to key metrics used by management in operating its business. Although management believes these financial measures are important in evaluating the Company's performance, they are not intended to be considered in isolation or as a substitute for, or superior to, financial information prepared and presented in accordance with IFRS. These non-IFRS financial measures do not have any standardized meaning and may not be comparable with similar measures used by other companies. For certain non-IFRS financial measures, there are no directly comparable amounts under IFRS. These non-IFRS financial measures should not be viewed as alternatives to measures of financial performance determined in accordance with IFRS. Moreover, presentation of certain of these measures is provided for year-over-year comparison purposes, and investors should be cautioned that the effect of the adjustments thereto provided herein have an actual effect on the Company's operating results.
Tangible Capital is a non-IFRS measure. This figure excludes from total shareholder equity (i) intangibles, and (ii) goodwill, and is useful to demonstrate the tangible capital employed by the business.
Non-IFRS Adjusted Net Income is a non-IFRS measure, defined as total comprehensive income (loss) adjusted for non-cash and non-core items which include, but is not limited to, revaluation of precious metal inventories, fair value movements, stock-based compensation, depreciation and amortization, foreign exchange fluctuations and gains and losses on investments.
For a full reconciliation of non-IFRS financial measures used herein to their nearest IFRS equivalents, please see the section entitled "Reconciliation of Non-IFRS Financial Measures" in the Company's MD&A for the year ended March 31, 2025.
Media and Investor Relations inquiries:
Sean Ty
Chief Financial Officer
Goldmoney Inc.
+1 647 250 7098
Forward-Looking Statements
This news release contains or refers to certain forward-looking information. Forward-looking information can often be identified by forward-looking words such as "anticipate", "believe", "expect", "plan", "intend", "estimate", "may", "potential" and "will" or similar words suggesting future outcomes, or other expectations, beliefs, plans, objectives, assumptions, intentions or statements about future events or performance. All information other than information regarding historical fact, which addresses activities, events or developments that the Goldmoney Inc. believes, expects or anticipates will or may occur in the future, is forward-looking information. Forward-looking information does not constitute historical fact but reflects the current expectations the Company regarding future results or events based on information that is currently available. By their nature, forward-looking statements involve numerous assumptions, known and unknown risks and uncertainties, both general and specific, that contribute to the possibility that the predictions, forecasts, projections and other forward-looking information will not occur. Such forward-looking information in this release speak only as of the date hereof.
Forward-looking information in this release includes, but is not limited to, statements with respect to: financial performance and growth of the Company's business; expected results of operations, the market for the Company's products and services and competitive conditions; and the establishment of a real estate investment strategy. This forward-looking information is based on reasonable assumptions and estimates of management of the Company at the time it was made, and involves known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements of the Company to be materially different from any future results, performance or achievements expressed or implied by such forward-looking information. Such factors include, among others: the Company's operating history; history of operating losses; future capital needs and uncertainty of additional financing; fluctuations in the market price of the Company's common shares; the effect of government regulation and compliance on the Company and the industry; legal and regulatory change and uncertainty; jurisdictional factors associated with international operations; foreign restrictions on the Company's operations; product development and rapid technological change; dependence on technical infrastructure; protection of intellectual property; use and storage of personal information and compliance with privacy laws; network security risks; risk of system failure or inadequacy; the Company's ability to manage rapid growth; competition; the ability to identify opportunities for growth internally and through acquisitions and strategic relationships on terms which are economic or at all; the ability to identify and complete the acquisition of suitable real estate investment opportunities on terms which are economic or at all; effectiveness of the Company's risk management and internal controls; use of the Company's services for improper or illegal purposes; uninsured and underinsured losses; theft & risk of physical harm to personnel; precious metal trading risks; and volatility of precious metals prices & public interest in precious metals investment; and those risks set out in the Company's most recently filed annual information form, available on SEDAR+. Although the Company has attempted to identify important factors that could cause actual results to differ materially, there may be other factors that cause results not to be as anticipated, estimated or intended. There can be no assurance that such statements will prove to be accurate as actual results and future events could differ materially from those anticipated in such statements. Accordingly, readers should not place undue reliance on forward-looking information. The Company undertakes no obligation to update or revise any forward-looking information, except as required by law.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/257261
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