Golconda Gold Ltd. (TSXV:GG)

Golconda Gold Statistics

Total Valuation

Golconda Gold has a market cap or net worth of CAD 132.90 million. The enterprise value is 134.77 million.

Market Cap	132.90M
Enterprise Value	134.77M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Golconda Gold has 71.84 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	71.84M
Shares Outstanding	71.84M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	14.05%
Owned by Institutions (%)	n/a
Float	58.10M

Valuation Ratios

The trailing PE ratio is 26.10.

PE Ratio	26.10
Forward PE	n/a
PS Ratio	4.25
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	32.46
P/OCF Ratio	14.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 32.92.

EV / Earnings	22.67
EV / Sales	4.31
EV / EBITDA	13.88
EV / EBIT	18.01
EV / FCF	32.92

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.07.

Current Ratio	0.54
Quick Ratio	0.37
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	0.82
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	149,740
Profits Per Employee	28,442
Employee Count	209
Asset Turnover	0.48
Inventory Turnover	28.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +722.22% in the last 52 weeks. The beta is 2.75, so Golconda Gold's price volatility has been higher than the market average.

Beta (5Y)	2.75
52-Week Price Change	+722.22%
50-Day Moving Average	0.91
200-Day Moving Average	0.49
Relative Strength Index (RSI)	91.61
Average Volume (20 Days)	340,545

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 31.30 million and earned 5.94 million in profits. Earnings per share was 0.07.

Revenue	31.30M
Gross Profit	10.55M
Operating Income	7.48M
Pretax Income	5.94M
Net Income	5.94M
EBITDA	9.71M
EBIT	7.48M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.48 million in cash and 3.35 million in debt, giving a net cash position of -1.87 million or -0.03 per share.

Cash & Cash Equivalents	1.48M
Total Debt	3.35M
Net Cash	-1.87M
Net Cash Per Share	-0.03
Equity (Book Value)	46.83M
Book Value Per Share	0.65
Working Capital	-5.04M

Cash Flow

In the last 12 months, operating cash flow was 9.00 million and capital expenditures -4.90 million, giving a free cash flow of 4.09 million.

Operating Cash Flow	9.00M
Capital Expenditures	-4.90M
Free Cash Flow	4.09M
FCF Per Share	0.06

Margins

Gross margin is 33.71%, with operating and profit margins of 23.91% and 18.99%.

Gross Margin	33.71%
Operating Margin	23.91%
Pretax Margin	18.99%
Profit Margin	18.99%
EBITDA Margin	31.02%
EBIT Margin	23.91%
FCF Margin	13.08%

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	-4.27%
Shareholder Yield	n/a
Earnings Yield	4.47%
FCF Yield	3.08%

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 0.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	7