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	Jun '26 Jun 11, 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	169	177	22	11	22	41
Market Cap Growth	536.63%	701.44%	93.75%	-48.39%	-46.09%	-30.11%
Enterprise Value	161	177	28	17	24	52
Last Close Price	2.37	2.48	0.31	0.16	0.31	0.57
PE Ratio	9.45	13.16	-	-	-	-
PS Ratio	2.96	3.83	1.11	0.92	1.24	3.50
PB Ratio	2.63	3.19	0.51	0.28	0.49	0.95
P/TBV Ratio	2.63	3.19	0.51	0.28	0.49	0.95
P/FCF Ratio	13.02	22.15	11.27	-	-	-
P/OCF Ratio	8.17	12.42	3.38	-	14.25	4.56
EV/Sales Ratio	2.82	3.83	1.38	1.38	1.36	4.43
EV/EBITDA Ratio	6.46	9.42	18.84	-	161.65	53.66
EV/EBIT Ratio	7.26	10.90	-	-	-	-
EV/FCF Ratio	12.39	22.15	14.02	-	-	-
Debt / Equity Ratio	-	0.06	0.13	0.14	0.09	0.07
Debt / EBITDA Ratio	-	0.17	3.84	-	27.35	3.04
Debt / FCF Ratio	-	0.41	2.86	-	-	-
Net Debt / Equity Ratio	-0.13	-0.04	0.12	0.14	0.07	0.04
Net Debt / EBITDA Ratio	-0.33	-0.10	3.51	-5.76	21.57	1.87
Net Debt / FCF Ratio	-0.63	-0.24	2.61	-3.78	-25.77	-0.52
Asset Turnover	0.76	0.66	0.31	0.22	0.25	0.16
Inventory Turnover	21.58	17.25	34.45	25.79	25.83	2.84
Quick Ratio	1.26	0.78	0.24	0.10	0.23	0.06
Current Ratio	1.66	1.09	0.34	0.14	0.30	0.87
Return on Equity (ROE)	35.49%	27.82%	-3.80%	-6.65%	-3.31%	11.10%
Return on Assets (ROA)	18.47%	14.58%	-0.37%	-2.53%	-1.50%	-0.15%
Return on Capital Employed (ROCE)	29.80%	24.80%	-0.70%	-5.20%	-3.50%	-0.40%
Earnings Yield	11.40%	7.60%	-7.60%	-24.90%	-5.94%	-4.41%
FCF Yield	7.68%	4.52%	8.88%	-13.58%	-0.57%	-8.55%
Buyback Yield / Dilution	-7.20%	-9.04%	-0.06%	-	-13.33%	-28.17%