Golconda Gold Ltd. (TSXV:GG)

Canada · Delayed Price · Currency is CAD

2.940

-0.160 (-5.16%)

Sep 1, 2026, 3:58 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	Jun '26 Jun 30, 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	45.28	33.74	13.83	9.37	13.17	9.25
Revenue Growth	97.35%	143.98%	47.65%	-28.87%	42.42%	-
Gross Profit	21.42	15	1.88	0.35	1.66	2.1
Operating Income	18.01	11.84	-0.26	-1.72	-1.25	-0.14
Net Income	15.31	9.82	-1.17	-2.15	-0.97	-1.43
Earnings Per Share	0.21	0.13	-0.02	-0.03	-0.01	-0.02
EPS Growth	303.04%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5.81	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)	5.81	1.4	-3.56	-4.43	-2.39	-1.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.07	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	Jun '26 Jun 30, 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	13.94	10.39	4.54	-0.02	1.15	7.11
Capital Expenditures	-6.17	-4.56	-3.18	-1.15	-1.24	-9.88
Free Cash Flow	7.78	5.83	1.36	-1.17	-0.09	-2.77
Free Cash Flow Growth	159.05%	327.76%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	47.30%	44.46%	13.59%	3.73%	12.62%	22.67%
Operating Margin	39.77%	35.11%	-1.90%	-18.36%	-9.52%	-1.54%
Pretax Margin	33.82%	29.09%	-8.44%	-22.95%	-8.49%	34.84%
Profit Margin	33.81%	29.09%	-8.44%	-22.95%	-7.37%	-15.43%
FCF Margin	17.17%	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	Sep '26 Sep 2, 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	9.88	13.16	-	-	-	-
Forward PE	-	3.39	3.39	3.39	3.39	3.39
P/FCF Ratio	19.05	22.15	11.27	-	-	-
PS Ratio	3.27	3.83	1.11	0.92	1.24	3.50