Golconda Gold Ltd. (TSXV:GG)

Golconda Gold Statistics

Total Valuation

Golconda Gold has a market cap or net worth of CAD 174.93 million. The enterprise value is 173.01 million.

Market Cap	174.93M
Enterprise Value	173.01M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	12.52%
Owned by Institutions (%)	n/a
Float	58.81M

Valuation Ratios

The trailing PE ratio is 13.75.

PE Ratio	13.75
Forward PE	n/a
PS Ratio	3.78
PB Ratio	3.15
P/TBV Ratio	3.15
P/FCF Ratio	21.88
P/OCF Ratio	12.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 21.64.

EV / Earnings	12.86
EV / Sales	3.74
EV / EBITDA	9.11
EV / EBIT	10.52
EV / FCF	21.64

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.06.

Current Ratio	1.09
Quick Ratio	0.88
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.41
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 19.50%.

Return on Equity (ROE)	27.82%
Return on Assets (ROA)	14.75%
Return on Invested Capital (ROIC)	19.50%
Return on Capital Employed (ROCE)	25.11%
Weighted Average Cost of Capital (WACC)	23.23%
Revenue Per Employee	221,347
Profits Per Employee	64,396
Employee Count	209
Asset Turnover	0.66
Inventory Turnover	17.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +600.00% in the last 52 weeks. The beta is 3.35, so Golconda Gold's price volatility has been higher than the market average.

Beta (5Y)	3.35
52-Week Price Change	+600.00%
50-Day Moving Average	2.96
200-Day Moving Average	2.18
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	73,716

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 46.26 million and earned 13.46 million in profits. Earnings per share was 0.18.

Revenue	46.26M
Gross Profit	20.57M
Operating Income	16.44M
Pretax Income	13.46M
Net Income	13.46M
EBITDA	18.99M
EBIT	16.44M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 5.20 million in cash and 3.28 million in debt, with a net cash position of 1.92 million or 0.03 per share.

Cash & Cash Equivalents	5.20M
Total Debt	3.28M
Net Cash	1.92M
Net Cash Per Share	0.03
Equity (Book Value)	55.50M
Book Value Per Share	0.78
Working Capital	1.01M

Cash Flow

In the last 12 months, operating cash flow was 14.25 million and capital expenditures -6.26 million, giving a free cash flow of 7.99 million.

Operating Cash Flow	14.25M
Capital Expenditures	-6.26M
Depreciation & Amortization	2.47M
Net Borrowing	-3.42M
Free Cash Flow	7.99M
FCF Per Share	0.11

Margins

Gross margin is 44.46%, with operating and profit margins of 35.53% and 29.09%.

Gross Margin	44.46%
Operating Margin	35.53%
Pretax Margin	29.09%
Profit Margin	29.09%
EBITDA Margin	41.05%
EBIT Margin	35.53%
FCF Margin	17.28%

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	7.69%
FCF Yield	4.57%

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

Altman Z-Score	n/a
Piotroski F-Score	7