Golconda Gold Statistics
Total Valuation
Golconda Gold has a market cap or net worth of 129.12 million. The enterprise value is 129.10 million.
| Market Cap | 129.12M |
| Enterprise Value | 129.10M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| 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 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 29.43 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 29.42.
| EV / Earnings | 17.63 |
| EV / Sales | 4.66 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 15.54 |
| EV / FCF | 29.42 |
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 | 131,544 |
| Profits Per Employee | 35,032 |
| 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 +800.00% in the last 52 weeks. The beta is 2.97, so Golconda Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.97 |
| 52-Week Price Change | +800.00% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 51,301 |
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 27.49 million and earned 7.32 million in profits. Earnings per share was 0.10.
| Revenue | 27.49M |
| Gross Profit | 10.54M |
| Operating Income | 8.25M |
| Pretax Income | 7.32M |
| Net Income | 7.32M |
| EBITDA | 10.05M |
| EBIT | 8.25M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.18 million in cash and 2.16 million in debt, with a net cash position of 21,932.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 2.16M |
| Net Cash | 21,932 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.27M |
| Book Value Per Share | 0.52 |
| Working Capital | -1.58M |
Cash Flow
In the last 12 months, operating cash flow was 8.11 million and capital expenditures -3.72 million, giving a free cash flow of 4.39 million.
| Operating Cash Flow | 8.11M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | 4.39M |
| 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 | 5.67% |
| FCF Yield | 3.40% |
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 |