Golconda Gold Ltd. (TSXV:GG)

Golconda Gold Statistics

Total Valuation

Golconda Gold has a market cap or net worth of CAD 149.23 million. The enterprise value is 149.20 million.

Market Cap	149.23M
Enterprise Value	149.20M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Golconda Gold has 71.40 million shares outstanding. The number of shares has increased by 6.76% in one year.

Current Share Class	71.40M
Shares Outstanding	71.40M
Shares Change (YoY)	+6.76%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	13.99%
Owned by Institutions (%)	n/a
Float	57.76M

Valuation Ratios

The trailing PE ratio is 14.83.

PE Ratio	14.83
Forward PE	n/a
PS Ratio	3.90
PB Ratio	2.87
P/TBV Ratio	2.87
P/FCF Ratio	24.42
P/OCF Ratio	13.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 24.41.

EV / Earnings	14.63
EV / Sales	3.90
EV / EBITDA	10.65
EV / EBIT	12.99
EV / FCF	24.41

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.06.

Current Ratio	0.79
Quick Ratio	0.58
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.49
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	21.95%
Return on Assets (ROA)	10.53%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	18.62%
Revenue Per Employee	183,227
Profits Per Employee	48,795
Employee Count	209
Asset Turnover	0.56
Inventory Turnover	27.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +533.33% in the last 52 weeks. The beta is 2.98, so Golconda Gold's price volatility has been higher than the market average.

Beta (5Y)	2.98
52-Week Price Change	+533.33%
50-Day Moving Average	1.93
200-Day Moving Average	0.96
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	85,987

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Golconda Gold had revenue of CAD 38.29 million and earned 10.20 million in profits. Earnings per share was 0.14.

Revenue	38.29M
Gross Profit	14.68M
Operating Income	11.49M
Pretax Income	10.20M
Net Income	10.20M
EBITDA	14.00M
EBIT	11.49M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 3.04 million in cash and 3.01 million in debt, giving a net cash position of 30,549 or 0.00 per share.

Cash & Cash Equivalents	3.04M
Total Debt	3.01M
Net Cash	30,549
Net Cash Per Share	0.00
Equity (Book Value)	51.92M
Book Value Per Share	0.72
Working Capital	-2.21M

Cash Flow

In the last 12 months, operating cash flow was 11.30 million and capital expenditures -5.19 million, giving a free cash flow of 6.11 million.

Operating Cash Flow	11.30M
Capital Expenditures	-5.19M
Free Cash Flow	6.11M
FCF Per Share	0.09

Margins

Gross margin is 38.33%, with operating and profit margins of 30.00% and 26.63%.

Gross Margin	38.33%
Operating Margin	30.00%
Pretax Margin	26.63%
Profit Margin	26.63%
EBITDA Margin	36.57%
EBIT Margin	30.00%
FCF Margin	15.96%

Dividends & Yields

Golconda Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.76%
Shareholder Yield	-6.76%
Earnings Yield	6.83%
FCF Yield	4.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 21, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 21, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Golconda Gold has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	7