Goldmoney Inc. (TSX:XAU) (US:XAUMF) (“Goldmoney” or the
“Company”), a precious metal financial service and technology
company, today announced financial results for the fourth quarter
and fiscal year ended March 31, 2022. All amounts are expressed in
Canadian dollars unless otherwise noted.
Financial Highlights
- Tangible Capital of $134.8 million, an increase of $8.8
million, or 7% Year-over-Year (“YoY”).
- Group Tangible Capital per Share increased to $1.78 from $1.67,
or 7% YoY.
- Group Precious Metal Position consisting of Coins, Bullion, and
Bullion Denominated Loan of $65.1 million, an increase of 37%
YoY.
- Gold-Adjusted Tangible Capital per 100 Goldmoney Inc. shares of
2.32 grams.
- Repurchased a total of 474,500 shares at an average purchase
price of $2.13 in fiscal year 2022, reducing the share count by
0.6% YoY.
- The group reported Record Gross Margin Percentage of 3.77%, an
improvement of 80 bps YoY.
- The group reported Annual IFRS Revenue of $350.2 million, and
Annual IFRS Fee Revenue of $8.4 million.
- Annual IFRS Gross Profit of $23.9 million, a decrease of 15%
YoY.
- Goldmoney.com Group Client Assets of $2.23 billion as at March
31, 2022.
- Menē Inc. reported strong results in FY 2021, growing its
Revenue by 27% to $26.8 million and producing its first annual IFRS
Operating Income of $0.3 million.
IFRS Consolidated Income Statement
Data
($000s, except earnings per share)
2022
2021
2020
2019
2018
Revenue
350,246
654,410
458,873
281,544
340,072
Cost of sales
(337,056)
(635,009)
(449,800)
(275,288)
(333,642)
Gross margin
13,190
19,401
9,073
6,256
6,430
Fee Revenue
8,367
8,875
4,413
2,356
2,470
Interest income
388
861
1,926
1,812
1,173
Gross profit including revaluation of
precious metals
23,868
28,099
20,461
12,382
9,737
Gross profit excluding revaluation of
precious metals
21,944
29,137
15,413
11,944
11,655
Net Income (loss)
(6,062)
11,652
(9,713)
21,680
(3,189)
Basic earning (loss) per share
(0.08)
0.15
(0.13)
0.28
(0.04)
Non-IFRS Cash Gain (Loss)
10,261
16,375
(6,856)
28,203
7,370
Annual Shareholder Letter
Read the full Goldmoney Inc. Fiscal Year 2022 Shareholder Letter
here.
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 quarter and
fiscal year ended March 31, 2020 and prepared in accordance with
International Financial Reporting Standards ("IFRS") and the
corresponding management's discussion and analysis, which are
available under the Company's profile on SEDAR at
www.sedar.com.
Investor Questions
Shareholders of Goldmoney are encouraged to submit questions to
management by emailing ir@goldmoney.com.
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.
Non-IFRS Cash Gain (Loss) is a non-IFRS measure, calculated as
total comprehensive income plus impairment of goodwill and
intangible assets, non-cash stock-based compensation and
depreciation and amortization. The closest comparable IFRS
financial measure is total comprehensive income. Management
believes that Non-IFRS Cash Gain (Loss) provides useful insight
into the performance of the Company’s businesses by adjusting for
non-cash items.
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.
Gross profit excluding gain/loss on revaluation of inventories
is a non-IFRS measure, calculated as gross profit less gain/(loss)
on revaluation of precious metals. The closest comparable IFRS
financial measure is gross profit. Fluctuations in the value of its
precious metal inventories caused by fluctuations in market prices
are included in gross profit. Management believes that excluding
such fluctuations more clearly illustrates the Company’s business
operations.
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 quarter ended March 31, 2022.
About Goldmoney Inc.
Goldmoney Inc. (TSX: XAU) is a precious metal-focused global
business. Through its ownership of various operating subsidiaries,
the Company is engaged in precious metal sales to its clients,
including arranging delivery and storage of precious metals for its
clients and coin retailing. Goldmoney clients located in over 100
countries hold approximately $2.23 billion in precious metal
assets. The Company’s operating subsidiaries include:
Goldmoney.com, SchiffGold.com and Totenpass. In addition to the
Company’s principal business segments, the Company holds a
significant interest in Menē Inc., which crafts pure 24-karat gold
and platinum investment jewelry that is sold by gram weight.
Through these businesses and other investment activities, Goldmoney
gains long-term exposure to precious metals. For more information
about Goldmoney, visit goldmoney.com.
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: service times for
transactions on the Goldmoney network; growth of the Company’s
business, expected results of operations, and the market for the
Company’s products and services and competitive conditions. 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; 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.
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version on businesswire.com: https://www.businesswire.com/news/home/20220621005456/en/
Media and Investor Relations inquiries:
Renee Wei Director of Global Communications Goldmoney
Inc. renee.wei@goldmoney.com
Mark Olson Chief Financial Officer Goldmoney Inc. +1 647
250 7098
GoldMoney (TSX:XAU)
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