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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	173	177	22	11	22	41
Market Cap Growth	537.99%	701.44%	93.75%	-48.39%	-46.09%	-30.11%
Enterprise Value	171	177	28	17	24	52
Last Close Price	2.42	2.48	0.31	0.16	0.31	0.57
PE Ratio	13.58	13.16	-	-	-	-
PS Ratio	3.74	3.83	1.11	0.92	1.24	3.50
PB Ratio	3.11	3.19	0.51	0.28	0.49	0.95
P/TBV Ratio	3.11	3.19	0.51	0.28	0.49	0.95
P/FCF Ratio	21.61	22.15	11.27	-	-	-
P/OCF Ratio	12.12	12.42	3.38	-	14.25	4.56
EV/Sales Ratio	3.69	3.83	1.38	1.38	1.36	4.43
EV/EBITDA Ratio	9.09	9.42	18.84	-	161.65	53.66
EV/EBIT Ratio	10.52	10.90	-	-	-	-
EV/FCF Ratio	21.37	22.15	14.02	-	-	-
Debt / Equity Ratio	0.06	0.06	0.13	0.14	0.09	0.07
Debt / EBITDA Ratio	0.17	0.17	3.84	-	27.35	3.04
Debt / FCF Ratio	0.41	0.41	2.86	-	-	-
Net Debt / Equity Ratio	-0.04	-0.04	0.12	0.14	0.07	0.04
Net Debt / EBITDA Ratio	-0.10	-0.10	3.51	-5.76	21.57	1.87
Net Debt / FCF Ratio	-0.24	-0.24	2.61	-3.78	-25.77	-0.52
Asset Turnover	0.66	0.66	0.31	0.22	0.25	0.16
Inventory Turnover	17.25	17.25	34.45	25.79	25.83	2.84
Quick Ratio	0.78	0.78	0.24	0.10	0.23	0.06
Current Ratio	1.09	1.09	0.34	0.14	0.30	0.87
Return on Equity (ROE)	27.82%	27.82%	-3.80%	-6.65%	-3.31%	11.10%
Return on Assets (ROA)	14.58%	14.58%	-0.37%	-2.53%	-1.50%	-0.15%
Return on Capital Employed (ROCE)	24.80%	24.80%	-0.70%	-5.20%	-3.50%	-0.40%
Earnings Yield	7.79%	7.60%	-7.60%	-24.90%	-5.94%	-4.41%
FCF Yield	4.63%	4.52%	8.88%	-13.58%	-0.57%	-8.55%
Buyback Yield / Dilution	-9.04%	-9.04%	-0.06%	-	-13.33%	-28.17%

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