Golconda Gold Ltd. (TSXV:GG)

Canada · Delayed Price · Currency is CAD

2.680

-0.070 (-2.55%)

Aug 12, 2026, 12:46 PM EST

Golconda Gold Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	40.96	33.74	13.83	9.37	13.17	9.25
Revenue Growth	124.28%	143.98%	47.65%	-28.87%	42.42%	-
Gross Profit	19.16	15	1.88	0.35	1.66	2.1
Operating Income	15.88	11.84	-0.26	-1.72	-1.25	-0.14
Net Income	13.82	9.82	-1.17	-2.15	-0.97	-1.43
Earnings Per Share	0.18	0.13	-0.02	-0.03	-0.01	-0.02
EPS Growth	1485.09%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.89	3.79	0.34	0.11	0.64	0.89
Total Debt	-	2.39	3.89	4.55	3.03	2.32
Net Cash (Debt)	5.89	1.4	-3.56	-4.43	-2.39	-1.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.08	0.02	-0.05	-0.06	-0.03	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14.83	10.39	4.54	-0.02	1.15	7.11
Capital Expenditures	-5.52	-4.56	-3.18	-1.15	-1.24	-9.88
Free Cash Flow	9.31	5.83	1.36	-1.17	-0.09	-2.77
Free Cash Flow Growth	-	327.76%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	46.77%	44.46%	13.59%	3.73%	12.62%	22.67%
Operating Margin	38.77%	35.11%	-1.90%	-18.36%	-9.52%	-1.54%
Pretax Margin	33.75%	29.09%	-8.44%	-22.95%	-8.49%	34.84%
Profit Margin	33.75%	29.09%	-8.44%	-22.95%	-7.37%	-15.43%
FCF Margin	22.73%	17.28%	9.86%	-12.52%	-0.70%	-29.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.96	13.16	-	-	-	-
Forward PE	-	3.39	3.39	3.39	3.39	3.39
P/FCF Ratio	15.11	22.15	11.27	-	-	-
PS Ratio	3.43	3.83	1.11	0.92	1.24	3.50