Golconda Gold Ltd. (TSXV:GG)

Golconda Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	149	22	11	22	41	59
Market Cap Growth	705.29%	93.75%	-48.39%	-46.09%	-30.11%	207.16%
Enterprise Value	149	28	17	24	52	75
Last Close Price	2.09	0.31	0.16	0.31	0.57	1.15
PE Ratio	14.83	-	-	-	-	10.38
PS Ratio	3.90	1.11	0.92	1.24	3.50	-
PB Ratio	2.87	0.51	0.28	0.49	0.95	1.93
P/TBV Ratio	2.87	0.51	0.28	0.49	0.95	1.93
P/FCF Ratio	24.42	11.27	-	-	-	8.24
P/OCF Ratio	13.21	3.38	-	14.25	4.56	3.32
EV/Sales Ratio	3.90	1.38	1.38	1.36	4.43	-
EV/EBITDA Ratio	10.65	16.19	-	161.65	53.66	-
EV/EBIT Ratio	12.99	-	-	-	-	-
EV/FCF Ratio	24.41	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 (ROIC)	14.05%	-0.17%	-2.98%	-2.15%	-0.23%	-4.07%
Return on Capital Employed (ROCE)	18.60%	-0.30%	-5.20%	-3.50%	-0.40%	-7.70%
Earnings Yield	6.83%	-7.60%	-24.90%	-5.94%	-4.41%	9.63%
FCF Yield	4.10%	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.