Golconda Gold Ltd. (GGGOF)

Golconda Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98	15	9	16	32	46
Market Cap Growth	141.97%	77.83%	-47.11%	-49.59%	-29.63%	212.67%
Enterprise Value	100	19	13	18	41	59
Last Close Price	1.35	0.22	0.12	0.22	0.45	0.91
PE Ratio	22.52	-	-	-	-	10.38
PS Ratio	4.28	1.11	0.92	1.24	3.50	-
PB Ratio	2.86	0.51	0.28	0.49	0.95	1.93
P/TBV Ratio	2.86	0.51	0.28	0.49	0.95	1.93
P/FCF Ratio	32.71	11.27	-	-	-	8.24
P/OCF Ratio	14.88	3.38	-	14.25	4.56	3.32
EV/Sales Ratio	4.38	1.38	1.38	1.36	4.43	-
EV/EBITDA Ratio	14.10	16.19	-	161.65	53.66	-
EV/EBIT Ratio	18.30	-	-	-	-	-
EV/FCF Ratio	33.16	14.02	-	-	-	10.48
Debt / Equity Ratio	0.07	0.13	0.14	0.09	0.07	0.66
Debt / EBITDA Ratio	0.34	3.30	-	27.35	3.04	-
Debt / FCF Ratio	0.82	2.86	-	-	-	2.80
Asset Turnover	0.48	0.31	0.22	0.25	0.16	-
Inventory Turnover	28.69	34.45	25.79	25.83	2.84	-
Quick Ratio	0.37	0.24	0.10	0.23	0.06	0.27
Current Ratio	0.54	0.34	0.14	0.30	0.87	0.48
Return on Equity (ROE)	13.63%	-3.80%	-6.65%	-3.31%	11.10%	-36.83%
Return on Assets (ROA)	7.20%	-0.14%	-2.53%	-1.50%	-0.15%	-2.84%
Return on Capital (ROIC)	9.63%	-0.17%	-2.98%	-2.15%	-0.23%	-4.07%
Return on Capital Employed (ROCE)	13.30%	-	-	-	-	-
Earnings Yield	4.44%	-7.60%	-24.90%	-5.94%	-4.41%	9.63%
FCF Yield	3.06%	8.88%	-13.58%	-0.57%	-8.55%	12.14%
Buyback Yield / Dilution	-4.27%	-0.06%	-	-13.33%	-28.17%	-21.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.