Golconda Gold Statistics
Total Valuation
Golconda Gold has a market cap or net worth of 23.76 million. The enterprise value is 26.32 million.
| Market Cap | 23.76M |
| Enterprise Value | 26.32M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 71.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +7.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.99M |
Valuation Ratios
The trailing PE ratio is 19.95.
| PE Ratio | 19.95 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -41.79.
| EV / Earnings | 22.10 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 10.97 |
| EV / FCF | -41.79 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.37 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -5.00 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | 87,378 |
| Profits Per Employee | 5,699 |
| Employee Count | 209 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 29.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.21% in the last 52 weeks. The beta is 2.86, so Golconda Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | +84.21% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 72.27 |
| Average Volume (20 Days) | 21,944 |
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 18.26 million and earned 1.19 million in profits. Earnings per share was 0.01.
| Revenue | 18.26M |
| Gross Profit | 4.50M |
| Operating Income | 2.30M |
| Pretax Income | 1.19M |
| Net Income | 1.19M |
| EBITDA | 3.75M |
| EBIT | 2.30M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 696,969 in cash and 3.15 million in debt, giving a net cash position of -2.45 million.
| Cash & Cash Equivalents | 696,969 |
| Total Debt | 3.15M |
| Net Cash | -2.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.83M |
| Book Value Per Share | 0.44 |
| Working Capital | -5.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.66 million and capital expenditures -3.29 million, giving a free cash flow of -629,818.
| Operating Cash Flow | 2.66M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | -629,818 |
| FCF Per Share | n/a |
Margins
Gross margin is 24.64%, with operating and profit margins of 12.57% and 6.52%.
| Gross Margin | 24.64% |
| Operating Margin | 12.57% |
| Pretax Margin | 6.52% |
| Profit Margin | 6.52% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 12.57% |
| FCF Margin | n/a |
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 | -2.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.01% |
| FCF Yield | -2.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |