Golconda Gold Statistics
Total Valuation
Golconda Gold has a market cap or net worth of 98.17 million. The enterprise value is 99.53 million.
| Market Cap | 98.17M |
| Enterprise Value | 99.53M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 71.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.10M |
Valuation Ratios
The trailing PE ratio is 22.52.
| PE Ratio | 22.52 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 32.71 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 33.16.
| EV / Earnings | 22.84 |
| EV / Sales | 4.38 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 18.30 |
| EV / FCF | 33.16 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.54 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.82 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | 109,791 |
| Profits Per Employee | 20,854 |
| Employee Count | 209 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 28.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +605.88% in the last 52 weeks. The beta is 2.76, so Golconda Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | +605.88% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 72.66 |
| Average Volume (20 Days) | 336,649 |
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 22.95 million and earned 4.36 million in profits. Earnings per share was 0.05.
| Revenue | 22.95M |
| Gross Profit | 7.74M |
| Operating Income | 5.49M |
| Pretax Income | 4.36M |
| Net Income | 4.36M |
| EBITDA | 7.12M |
| EBIT | 5.49M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.09 million in cash and 2.46 million in debt, giving a net cash position of -1.37 million.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 2.46M |
| Net Cash | -1.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.34M |
| Book Value Per Share | 0.48 |
| Working Capital | -3.70M |
Cash Flow
In the last 12 months, operating cash flow was 6.60 million and capital expenditures -3.59 million, giving a free cash flow of 3.00 million.
| Operating Cash Flow | 6.60M |
| Capital Expenditures | -3.59M |
| Free Cash Flow | 3.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.71%, with operating and profit margins of 23.91% and 18.99%.
| Gross Margin | 33.71% |
| Operating Margin | 23.91% |
| Pretax Margin | 18.99% |
| Profit Margin | 18.99% |
| EBITDA Margin | 31.02% |
| EBIT Margin | 23.91% |
| FCF Margin | 13.08% |
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 | -4.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.44% |
| FCF Yield | 3.06% |
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 0.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |