Golconda Gold Statistics

Total Valuation

Golconda Gold has a market cap or net worth of CAD 43.82 million. The enterprise value is 47.34 million.

Market Cap	43.82M
Enterprise Value	47.34M

Important Dates

The next estimated earnings date is 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 2.04% in one year.

Current Share Class	71.84M
Shares Outstanding	71.84M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	+7.64%
Owned by Insiders (%)	14.21%
Owned by Institutions (%)	n/a
Float	57.99M

Valuation Ratios

The trailing PE ratio is 37.43.

PE Ratio	37.43
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	11.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -52.30.

EV / Earnings	27.65
EV / Sales	1.80
EV / EBITDA	8.77
EV / EBIT	14.31
EV / FCF	-52.30

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.10.

Current Ratio	0.37
Quick Ratio	0.26
Debt / Equity	0.10
Debt / EBITDA	0.84
Debt / FCF	-5.00
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	125,593
Profits Per Employee	8,192
Employee Count	209
Asset Turnover	0.39
Inventory Turnover	29.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.72% in the last 52 weeks. The beta is 2.78, so Golconda Gold's price volatility has been higher than the market average.

Beta (5Y)	2.78
52-Week Price Change	+183.72%
50-Day Moving Average	0.48
200-Day Moving Average	0.34
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	95,089

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 26.25 million and earned 1.71 million in profits. Earnings per share was 0.02.

Revenue	26.25M
Gross Profit	6.47M
Operating Income	3.31M
Pretax Income	1.71M
Net Income	1.71M
EBITDA	5.40M
EBIT	3.31M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.00 million in cash and 4.52 million in debt, giving a net cash position of -3.52 million or -0.05 per share.

Cash & Cash Equivalents	1.00M
Total Debt	4.52M
Net Cash	-3.52M
Net Cash Per Share	-0.05
Equity (Book Value)	45.75M
Book Value Per Share	0.64
Working Capital	-7.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 million and capital expenditures -4.73 million, giving a free cash flow of -905,269.

Operating Cash Flow	3.82M
Capital Expenditures	-4.73M
Free Cash Flow	-905,269
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 24.64%, with operating and profit margins of 12.60% and 6.52%.

Gross Margin	24.64%
Operating Margin	12.60%
Pretax Margin	6.52%
Profit Margin	6.52%
EBITDA Margin	20.57%
EBIT Margin	12.60%
FCF Margin	n/a

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	-2.04%
Shareholder Yield	n/a
Earnings Yield	3.91%
FCF Yield	-2.07%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 0.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	6