Golconda Gold Ltd. (FRA:Y87)

Golconda Gold Statistics

Total Valuation

Golconda Gold has a market cap or net worth of EUR 92.12 million. The enterprise value is 92.10 million.

Market Cap	92.12M
Enterprise Value	92.10M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.40M
Shares Outstanding	n/a
Shares Change (YoY)	+6.76%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	13.99%
Owned by Institutions (%)	n/a
Float	57.76M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	3.93
PB Ratio	2.90
P/TBV Ratio	2.90
P/FCF Ratio	24.63
P/OCF Ratio	13.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 24.63.

EV / Earnings	14.76
EV / Sales	3.90
EV / EBITDA	10.65
EV / EBIT	12.99
EV / FCF	24.63

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.06.

Current Ratio	0.79
Quick Ratio	0.58
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.49
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	21.95%
Return on Assets (ROA)	10.53%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	18.62%
Revenue Per Employee	112,115
Profits Per Employee	29,858
Employee Count	209
Asset Turnover	0.56
Inventory Turnover	27.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +533.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+533.66%
50-Day Moving Average	1.19
200-Day Moving Average	0.61
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	3,816

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Golconda Gold had revenue of EUR 23.43 million and earned 6.24 million in profits. Earnings per share was 0.09.

Revenue	23.43M
Gross Profit	8.98M
Operating Income	7.03M
Pretax Income	6.24M
Net Income	6.24M
EBITDA	8.57M
EBIT	7.03M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.86 million in cash and 1.84 million in debt, giving a net cash position of 18,693.

Cash & Cash Equivalents	1.86M
Total Debt	1.84M
Net Cash	18,693
Net Cash Per Share	n/a
Equity (Book Value)	31.77M
Book Value Per Share	0.44
Working Capital	-1.35M

Cash Flow

In the last 12 months, operating cash flow was 6.91 million and capital expenditures -3.17 million, giving a free cash flow of 3.74 million.

Operating Cash Flow	6.91M
Capital Expenditures	-3.17M
Free Cash Flow	3.74M
FCF Per Share	n/a

Margins

Gross margin is 38.33%, with operating and profit margins of 30.00% and 26.63%.

Gross Margin	38.33%
Operating Margin	30.00%
Pretax Margin	26.63%
Profit Margin	26.63%
EBITDA Margin	36.57%
EBIT Margin	30.00%
FCF Margin	15.96%

Dividends & Yields

Golconda Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.76%
Shareholder Yield	-6.76%
Earnings Yield	6.77%
FCF Yield	4.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 21, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 21, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Golconda Gold has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	7