Golconda Gold Ltd. (TSXV: GG)

Golconda Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21	11	22	41	59	19
Market Cap Growth	112.50%	-48.39%	-46.09%	-30.11%	207.16%	72.86%
Enterprise Value	26	17	24	52	75	37
Last Close Price	0.29	0.16	0.31	0.57	1.15	0.47
PE Ratio	-	-	-	-	10.38	-
PS Ratio	1.33	0.92	1.24	3.50	-	0.36
PB Ratio	0.52	0.28	0.49	0.95	1.93	1.14
P/TBV Ratio	0.46	0.28	0.49	0.95	1.93	1.14
P/FCF Ratio	-	-	-	-	8.24	-
P/OCF Ratio	-	-	14.25	4.56	3.32	5.04
EV/Sales Ratio	1.68	1.38	1.36	4.42	-	0.69
EV/EBITDA Ratio	107.98	-	161.65	53.66	-	6.39
EV/FCF Ratio	-5.23	-	-	-	10.48	-
Debt / Equity Ratio	0.15	0.15	0.09	0.07	0.66	1.48
Debt / EBITDA Ratio	25.23	-	27.35	3.04	-	4.29
Debt / FCF Ratio	-	-	-	-	2.80	-
Asset Turnover	0.26	0.22	0.25	0.16	-	0.88
Inventory Turnover	43.87	25.79	25.83	2.83	-	8.67
Quick Ratio	0.25	0.09	0.23	0.06	0.27	0.16
Current Ratio	0.31	0.13	0.30	0.87	0.48	0.39
Return on Equity (ROE)	-8.44%	-6.66%	-3.31%	11.10%	-36.83%	-27.40%
Return on Assets (ROA)	-1.28%	-2.76%	-1.50%	-0.15%	-2.84%	-2.21%
Return on Capital (ROIC)	-1.60%	-3.25%	-2.15%	-0.23%	-4.07%	-3.40%
Earnings Yield	-16.95%	-24.90%	-5.94%	-4.41%	9.63%	-25.97%
FCF Yield	-24.10%	-13.58%	-0.57%	-8.55%	12.14%	-35.89%
Buyback Yield / Dilution	-	-13.33%	-28.17%	-21.57%	-25.92%
Total Shareholder Return	-	-13.33%	-28.17%	-21.57%	-25.92%

Source: S&P Capital IQ. Standard template. Financial Sources.