Goldmoney Inc. Reports Results for the Quarter Ended September 30 2025
Goldmoney (US: XAUMF, TSX: XAU) reported fiscal 2026 Q2 results for the quarter ended September 30, 2025. Group Tangible Equity was $166.1 million, up 5.2% QoQ, and Tangible Equity per share was $13.10, up 4.6% QoQ. Excluding MENE, tangible equity per share was $12.11, up 5.1% QoQ.
Non-IFRS Adjusted Net Income was $6.6 million, down 31.2% QoQ. The company repurchased and cancelled 59,900 shares at an average price of $9.06 during the quarter. Key table figures: shares outstanding 12,677, tangible equity exclusive of MENE $153.5 million, GAAP net income $6.769 million, and total operating income $8.722 million for Q2.
Goldmoney (US: XAUMF, TSX: XAU) ha riportato i risultati del secondo trimestre fiscale 2026 per il trimestre terminato il 30 settembre 2025. Patrimonio tangibile di gruppo era 166,1 milioni di dollari, in aumento del 5,2% su base QoQ, e Patrimonio tangibile per azione era 13,10 dollari, in aumento del 4,6% su base QoQ. Escludendo MENE, il patrimonio tangibile per azione era 12,11 dollari, in aumento del 5,1% su base QoQ.
Utile netto rettificato non IFRS era 6,6 milioni di dollari, in diminuzione del 31,2% su base QoQ. La società ha riacquistato e cancellato 59.900 azioni a un prezzo medio di 9,06 dollari nel corso del trimestre. Le figure chiave della tabella: azioni in circolazione 12.677, patrimonio tangibile escluso MENE 153,5 milioni di dollari, utile netto GAAP 6,769 milioni di dollari, e reddito operativo totale 8,722 milioni di dollari per il secondo trimestre.
Goldmoney (EE. UU.: XAUMF, TSX: XAU) informó los resultados del segundo trimestre fiscal de 2026 para el trimestre finalizado el 30 de septiembre de 2025. Patrimonio tangible del grupo fue de 166,1 millones de dólares, con un aumento del 5,2% intertrimestral, y Patrimonio tangible por acción fue de 13,10 dólares, con un aumento del 4,6% intertrimestral. Excluyendo MENE, el patrimonio tangible por acción fue de 12,11 dólares, con un aumento del 5,1% intertrimestral.
Ingreso neto ajustado no IFRS fue de 6,6 millones de dólares, con una caída del 31,2% intertrimestral. La empresa recompró y canceló 59.900 acciones a un precio medio de 9,06 dólares durante el trimestre. Las cifras clave de la tabla: acciones en circulación 12.677, patrimonio tangible excluyendo MENE 153,5 millones de dólares, ingreso neto GAAP 6,769 millones de dólares, e ingreso operativo total 8,722 millones de dólares para el Q2.
Goldmoney (미국: XAUMF, TSX: XAU) 는 2025년 9월 30일에 종료된 분기에 대한 2026 회계연도 2분기 실적을 보고했습니다. 그룹의 실물자본은 1억 6,610만 달러로 QoQ 5.2% 증가했고 주당 실물자본은 13.10달러로 QoQ 4.6% 증가했습니다. MENE를 제외하고 주당 실물자본은 12.11달러, QoQ 5.1% 증가였습니다.
비 IFRS 조정 순이익은 660만 달러로 QoQ 31.2% 감소했습니다. 분기 동안 회사는 59,900주를 매입해 소각했습니다. 평균 매입가 9.06달러였습니다. 표의 주요 수치는: 발행주식 수 12,677, MENE를 제외한 실물자본 1억 5350만 달러, GAAP 순이익 670.9만 달러, 분기 총영업수익 872.2만 달러입니다.
Goldmoney (États-Unis : XAUMF, TSX : XAU) a publié les résultats du deuxième trimestre fiscal 2026 pour le trimestre clos le 30 septembre 2025. Capitaux propres tangibles du groupe étaient de 166,1 millions de dollars, en hausse de 5,2 % QoQ, et Capitaux propres tangibles par action étaient de 13,10 dollars, en hausse de 4,6 % QoQ. En excluant MENE, le capitaux propres tangibles par action était de 12,11 dollars, en hausse de 5,1 % QoQ.
Bénéfice net ajusté non IFRS s’élevait à 6,6 millions de dollars, en baisse de 31,2 % QoQ. La société a racheté et annulé 59 900 actions à un prix moyen de 9,06 dollars au cours du trimestre. Figures clés du tableau : actions en circulation 12 677, capitaux propres tangibles excluant MENE 153,5 millions de dollars, bénéfice net GAAP 6,769 millions de dollars, et produit d’exploitation total 8,722 millions de dollars pour le Q2.
Goldmoney (US: XAUMF, TSX: XAU) meldete die Ergebnisse des zweiten Quartals des Geschäftsjahres 2026 für das am 30. September 2025 beendete Quartal. Gruppentangibles Eigenkapital betrug 166,1 Mio. USD, um 5,2% QoQ gestiegen, und tangibles Eigenkapital je Aktie betrug 13,10 USD, um 4,6% QoQ gestiegen. Ohne MENE betrug das tangibles Eigenkapital je Aktie 12,11 USD, ein Anstieg von 5,1% QoQ.
Nicht IFRS bereinigtes Nettoeinkommen betrug 6,6 Mio. USD, eine Abnahme um 31,2% QoQ. Das Unternehmen kaufte 59.900 Aktien zurück und löschte sie während des Quartals. Der durchschnittliche Kaufpreis lag bei 9,06 USD. Die wichtigsten Tabellenzahlen lauten: ausstehende Aktien 12.677, tangibles Eigenkapital exklusive MENE 153,5 Mio. USD, GAAP-Nettoeinkommen 6,769 Mio. USD, und gesamter operativer Ertrag 8,722 Mio. USD für Q2.
غولدمي (الولايات المتحدة: XAUMF، TSX: XAU) أبلغت عن نتائج الربع الثاني من السنة المالية 2026 للربع المنتهي في 30 سبتمبر 2025. رأس المال الملموس للمجموعة كان 166.1 مليون دولار، بارتفاع 5.2% خلال الربع السابق، ورأس المال الملموس لكل سهم كان 13.10 دولار، بارتفاع 4.6% خلال الربع السابق. باستثناء MENE، كان رأس المال الملموس لكل سهم 12.11 دولار، بارتفاع 5.1% خلال الربع السابق.
صافي الدخل المعدل غير IFRS كان 6.6 مليون دولار، بانخفاض قدره 31.2% QoQ. اشترت الشركة وألغت 59,900 سهمًا بسعر متوسط قدره 9.06 دولار خلال الربع. أرقام الجدول الرئيسية: الأسهم القائمة 12,677، رأس المال الملموس باستثناء MENE 153.5 مليون دولار، صافي الدخل وفق مبادئ GAAP 6.769 مليون دولار، وإجمالي الدخل التشغيلي 8.722 مليون دولار للربع الثاني.
- None.
- Non-IFRS adjusted net income down 31.2% QoQ ($6.6M)
- GAAP net income declined from $9.496M in Q1 to $6.769M in Q2 (~28.7% QoQ)
Tortola, British Virgin Islands--(Newsfile Corp. - November 5, 2025) - Goldmoney Inc. (TSX: XAU) (US: XAUMF) ("Goldmoney" or the "Company"), today announced financial results for the fiscal 2026 second quarter for the period ended September 30, 2025. All amounts are expressed in Canadian dollars unless otherwise noted.
Financial Highlights
Group Tangible Equity of
$166.1 million , an increase of5.2% QoQGroup Tangible Equity per share of
$13.10 , an increase of4.6% QoQGroup Tangible Equity per share excluding MENE of
$12.11 , an increase of5.1% QoQNon-IFRS Adjusted Net Income of
$6.6 million , a decrease of31.2% QoQRepurchased and cancelled total of 59,900 shares at an average price of
$9.06 for the second quarter ended September 30, 2025.
Quarterly Performance Metrics Table
| ( | 2026 | 2025 | 2024 | |||||
| Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | |
| Key Performance Metrics (Balance Sheet) | ||||||||
| Shares outstanding | 12,677 | 12,602 | 12,925 | 13,348 | 13,182 | 13,060 | 13,137 | 13,449 |
| Tangible equity exclusive of MENE | 153,458 | 145,218 | 137,337 | 126,164 | 122,631 | 113,217 | 105,457 | 113,059 |
| Tangible equity per share exclusive of MENE | 12.11 | 11.52 | 10.63 | 9.45 | 9.30 | 8.67 | 8.03 | 8.41 |
| Key Performance Metrics (Operational) | ||||||||
| Total operating income | 8,722 | 13,233 | 11,550 | 6,986 | 6,625 | 9,209 | 7,159 | 7,401 |
| Net income (loss) | 6,769 | 9,496 | 10,442 | 2,891 | (3,896) | 5,132 | (32,095) | 6,005 |
| Non-IFRS adjusted net income | 6,593 | 9,585 | 7,697 | 3,874 | 4,361 | 6,627 | 4,217 | 6,040 |
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 condensed consolidated interim financial statements for the quarter ended September 30, 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 Equity 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 period ended September 30, 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 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/273318
FAQ
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