Canada · Delayed Price · Currency is CAD Golconda Gold Statistics
Total Valuation
Golconda Gold has a market cap or net worth of CAD 208.27 million. The enterprise value is 200.02 million.
| Market Cap | 208.27M |
| Enterprise Value | 200.02M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Golconda Gold has 71.57 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 71.57M |
| Shares Outstanding | 71.57M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 0.14% |
| Float | 59.00M |
Valuation Ratios
The trailing PE ratio is 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 18.11.
| EV / Earnings | 9.20 |
| EV / Sales | 3.11 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 7.82 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 25.22 |
Financial Efficiency
Return on equity (ROE) is 36.27% and return on invested capital (ROIC) is 25.91%.
| Return on Equity (ROE) | 36.27% |
| Return on Assets (ROA) | 19.47% |
| Return on Invested Capital (ROIC) | 25.91% |
| Return on Capital Employed (ROCE) | 31.38% |
| Weighted Average Cost of Capital (WACC) | 22.36% |
| Revenue Per Employee | 307,697 |
| Profits Per Employee | 104,048 |
| Employee Count | 209 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 21.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.72% in the last 52 weeks. The beta is 3.29, so Golconda Gold's price volatility has been higher than the market average.
| Beta (5Y) | 3.29 |
| 52-Week Price Change | +34.72% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 24,017 |
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 64.31 million and earned 21.75 million in profits. Earnings per share was 0.30.
| Revenue | 64.31M |
| Gross Profit | 30.42M |
| Operating Income | 25.58M |
| Pretax Income | 21.75M |
| Net Income | 21.75M |
| EBITDA | 28.60M |
| EBIT | 25.58M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 8.25 million in cash and no debt, with a net cash position of 8.25 million or 0.12 per share.
| Cash & Cash Equivalents | 8.25M |
| Total Debt | n/a |
| Net Cash | 8.25M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 71.15M |
| Book Value Per Share | 0.99 |
| Working Capital | 6.60M |
Cash Flow
In the last 12 months, operating cash flow was 19.80 million and capital expenditures -8.76 million, giving a free cash flow of 11.04 million.
| Operating Cash Flow | 19.80M |
| Capital Expenditures | -8.76M |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | -4.18M |
| Free Cash Flow | 11.04M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 47.30%, with operating and profit margins of 39.77% and 33.82%.
| Gross Margin | 47.30% |
| Operating Margin | 39.77% |
| Pretax Margin | 33.82% |
| Profit Margin | 33.82% |
| EBITDA Margin | 44.47% |
| EBIT Margin | 39.77% |
| FCF Margin | 17.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.62% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 10.44% |
| FCF Yield | 5.30% |
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 5.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |