Golconda Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	246	22	11	22	41	59
Market Cap Growth	1466.45%	93.75%	-48.39%	-46.09%	-30.11%	207.16%
Enterprise Value	246	28	17	24	52	75
Last Close Price	3.44	0.31	0.16	0.31	0.57	1.15
PE Ratio	24.41	-	-	-	-	10.38
PS Ratio	6.41	1.11	0.92	1.24	3.50	-
PB Ratio	4.73	0.51	0.28	0.49	0.95	1.93
P/TBV Ratio	4.73	0.51	0.28	0.49	0.95	1.93
P/FCF Ratio	40.19	11.27	-	-	-	8.24
P/OCF Ratio	21.74	3.38	-	14.25	4.56	3.32
EV/Sales Ratio	6.41	1.38	1.38	1.36	4.43	-
EV/EBITDA Ratio	17.54	16.19	-	161.65	53.66	-
EV/EBIT Ratio	21.38	-	-	-	-	-
EV/FCF Ratio	40.18	14.02	-	-	-	10.48
Debt / Equity Ratio	0.06	0.13	0.14	0.09	0.07	0.66
Debt / EBITDA Ratio	0.21	3.30	-	27.35	3.04	-
Debt / FCF Ratio	0.49	2.86	-	-	-	2.80
Asset Turnover	0.56	0.31	0.22	0.25	0.16	-
Inventory Turnover	27.00	34.45	25.79	25.83	2.84	-
Quick Ratio	0.58	0.24	0.10	0.23	0.06	0.27
Current Ratio	0.79	0.34	0.14	0.30	0.87	0.48
Return on Equity (ROE)	21.95%	-3.80%	-6.65%	-3.31%	11.10%	-36.83%
Return on Assets (ROA)	10.53%	-0.14%	-2.53%	-1.50%	-0.15%	-2.84%
Return on Capital Employed (ROCE)	18.60%	-0.30%	-5.20%	-3.50%	-0.40%	-7.70%
Earnings Yield	4.15%	-7.60%	-24.90%	-5.94%	-4.41%	9.63%
FCF Yield	2.49%	8.88%	-13.58%	-0.57%	-8.55%	12.14%
Buyback Yield / Dilution	-6.76%	-0.06%	-	-13.33%	-28.17%	-21.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.