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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	171	22	11	22	41	59
Market Cap Growth	715.02%	93.75%	-48.39%	-46.09%	-30.11%	207.16%
Enterprise Value	171	28	17	24	52	75
Last Close Price	2.40	0.31	0.16	0.31	0.57	1.15
PE Ratio	17.03	-	-	-	-	10.38
PS Ratio	4.47	1.11	0.92	1.24	3.50	-
PB Ratio	3.30	0.51	0.28	0.49	0.95	1.93
P/TBV Ratio	3.30	0.51	0.28	0.49	0.95	1.93
P/FCF Ratio	28.04	11.27	-	-	-	8.24
P/OCF Ratio	15.17	3.38	-	14.25	4.56	3.32
EV/Sales Ratio	4.47	1.38	1.38	1.36	4.43	-
EV/EBITDA Ratio	12.23	16.19	-	161.65	53.66	-
EV/EBIT Ratio	14.92	-	-	-	-	-
EV/FCF Ratio	28.03	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	5.95%	-7.60%	-24.90%	-5.94%	-4.41%	9.63%
FCF Yield	3.57%	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.