Golconda Gold Statistics

Total Valuation

Golconda Gold has a market cap or net worth of CAD 19.60 million. The enterprise value is 25.01 million.

Market Cap	19.60M
Enterprise Value	25.01M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Golconda Gold has 71.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	71.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	14.32%
Owned by Institutions (%)	n/a
Float	57.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.55, with an EV/FCF ratio of -5.02.

EV / Earnings	-7.14
EV / Sales	1.61
EV / EBITDA	103.55
EV / EBIT	n/a
EV / FCF	-5.02

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.15.

Current Ratio	0.31
Quick Ratio	0.25
Debt / Equity	0.15
Debt / EBITDA	25.23
Debt / FCF	-1.22
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-8.44%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-2.46%
Revenue Per Employee	74,288
Profits Per Employee	-16,766
Employee Count	209
Asset Turnover	0.26
Inventory Turnover	43.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.43% in the last 52 weeks. The beta is 2.65, so Golconda Gold's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	+96.43%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	10,497

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 15.53 million and -3.50 million in losses. Loss per share was -0.05.

Revenue	15.53M
Gross Profit	1.74M
Operating Income	-1.22M
Pretax Income	-3.50M
Net Income	-3.50M
EBITDA	241,488
EBIT	-1.22M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 686,574 in cash and 6.09 million in debt, giving a net cash position of -5.41 million or -0.08 per share.

Cash & Cash Equivalents	686,574
Total Debt	6.09M
Net Cash	-5.41M
Net Cash Per Share	-0.08
Equity (Book Value)	39.78M
Book Value Per Share	0.56
Working Capital	-8.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -980,030 and capital expenditures -4.00 million, giving a free cash flow of -4.98 million.

Operating Cash Flow	-980,030
Capital Expenditures	-4.00M
Free Cash Flow	-4.98M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 11.21%, with operating and profit margins of -7.84% and -22.57%.

Gross Margin	11.21%
Operating Margin	-7.84%
Pretax Margin	-22.57%
Profit Margin	-22.57%
EBITDA Margin	1.56%
EBIT Margin	-7.84%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.88%
FCF Yield	-25.42%

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 -0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	n/a