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	Apr '26 Apr 24, 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	175	22	11	22	41	59
Market Cap Growth	718.13%	93.75%	-48.39%	-46.09%	-30.11%	207.16%
Enterprise Value	173	28	17	24	52	75
Last Close Price	2.45	0.31	0.16	0.31	0.57	1.15
PE Ratio	13.75	-	-	-	-	10.38
PS Ratio	3.78	1.11	0.92	1.24	3.50	-
PB Ratio	3.15	0.51	0.28	0.49	0.95	1.93
P/TBV Ratio	3.15	0.51	0.28	0.49	0.95	1.93
P/FCF Ratio	21.88	11.27	-	-	-	8.24
P/OCF Ratio	12.27	3.38	-	14.25	4.56	3.32
EV/Sales Ratio	3.74	1.38	1.38	1.36	4.43	-
EV/EBITDA Ratio	9.11	16.19	-	161.65	53.66	-
EV/FCF Ratio	21.64	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
Net Debt / Equity Ratio	0.00	0.12	0.14	0.07	0.04	0.45
Net Debt / EBITDA Ratio	0.00	3.01	-5.76	21.57	1.87	-5.16
Net Debt / FCF Ratio	0.00	2.61	-3.78	-25.77	-0.52	1.91
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	7.69%	-7.60%	-24.90%	-5.94%	-4.41%	9.63%
FCF Yield	4.57%	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.