Canada · Delayed Price · Currency is CAD Golconda Gold Statistics
Total Valuation
Golconda Gold has a market cap or net worth of CAD 169.22 million. The enterprise value is 160.99 million.
| Market Cap | 169.22M |
| Enterprise Value | 160.99M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Golconda Gold has 71.40 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 71.40M |
| Shares Outstanding | 71.40M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 12.50% |
| Owned by Institutions (%) | n/a |
| Float | 58.83M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 12.39.
| EV / Earnings | 8.34 |
| EV / Sales | 2.82 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 7.26 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.94 |
Financial Efficiency
Return on equity (ROE) is 35.49% and return on invested capital (ROIC) is 24.49%.
| Return on Equity (ROE) | 35.49% |
| Return on Assets (ROA) | 18.47% |
| Return on Invested Capital (ROIC) | 24.49% |
| Return on Capital Employed (ROCE) | 29.83% |
| Weighted Average Cost of Capital (WACC) | 22.50% |
| Revenue Per Employee | 273,548 |
| Profits Per Employee | 92,322 |
| Employee Count | 209 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 21.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +308.62% in the last 52 weeks. The beta is 3.32, so Golconda Gold's price volatility has been higher than the market average.
| Beta (5Y) | 3.32 |
| 52-Week Price Change | +308.62% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 51,523 |
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 57.17 million and earned 19.30 million in profits. Earnings per share was 0.25.
| Revenue | 57.17M |
| Gross Profit | 26.74M |
| Operating Income | 22.17M |
| Pretax Income | 19.30M |
| Net Income | 19.30M |
| EBITDA | 24.94M |
| EBIT | 22.17M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 8.23 million in cash and n/a in debt, with a net cash position of 8.23 million or 0.12 per share.
| Cash & Cash Equivalents | 8.23M |
| Total Debt | n/a |
| Net Cash | 8.23M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 64.31M |
| Book Value Per Share | 0.90 |
| Working Capital | 6.79M |
Cash Flow
In the last 12 months, operating cash flow was 20.70 million and capital expenditures -7.71 million, giving a free cash flow of 12.99 million.
| Operating Cash Flow | 20.70M |
| Capital Expenditures | -7.71M |
| Depreciation & Amortization | 2.77M |
| Net Borrowing | -5.28M |
| Free Cash Flow | 12.99M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 46.77%, with operating and profit margins of 38.77% and 33.75%.
| Gross Margin | 46.77% |
| Operating Margin | 38.77% |
| Pretax Margin | 33.75% |
| Profit Margin | 33.75% |
| EBITDA Margin | 43.62% |
| EBIT Margin | 38.77% |
| FCF Margin | 22.73% |
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 | -7.20% |
| Shareholder Yield | -7.20% |
| Earnings Yield | 11.40% |
| FCF Yield | 7.68% |
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 4.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 7 |