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Golconda Gold (TSE:GG)
:GG
Canadian Market

Golconda Gold (GG) Ratios

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Golconda Gold Ratios

TSE:GG's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, TSE:GG's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.79 0.34 0.13 0.30 0.87
Quick Ratio
0.66 0.28 0.11 0.23 0.85
Cash Ratio
0.29 0.05 0.01 0.09 0.04
Solvency Ratio
0.61 >-0.01 -0.12 0.01 -0.12
Operating Cash Flow Ratio
1.73 0.62 >-0.01 0.17 0.20
Short-Term Operating Cash Flow Coverage
6.08 1.97 >-0.01 0.38 1.98
Net Current Asset Value
$ -8.61M$ -13.10M$ -9.90M$ -7.23M$ -6.97M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.09 0.11 0.07 0.04
Debt-to-Equity Ratio
0.06 0.13 0.15 0.09 0.07
Debt-to-Capital Ratio
0.05 0.11 0.13 0.08 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.05 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.52 1.36 1.28 1.85
Debt Service Coverage Ratio
3.04 0.35 -0.09 0.38 -0.06
Interest Coverage Ratio
7.14 0.05 -1.85 -11.96 -7.31
Debt to Market Cap
0.02 0.25 0.53 0.19 0.08
Interest Debt Per Share
0.05 0.07 0.08 0.05 0.06
Net Debt to EBITDA
>-0.01 2.83 -9.11 21.57 2.81
Profitability Margins
Gross Profit Margin
38.33%13.59%3.73%12.62%-14.62%
EBIT Margin
30.93%1.07%-13.64%-6.94%-4.84%
EBITDA Margin
36.96%9.10%-5.20%0.84%17.31%
Operating Profit Margin
30.70%0.45%-17.22%-18.45%-261.04%
Pretax Profit Margin
26.63%-8.44%-22.95%-8.49%23.66%
Net Profit Margin
26.63%-8.44%-22.95%-7.37%-134.52%
Continuous Operations Profit Margin
26.63%-8.44%-22.95%-8.49%109.62%
Net Income Per EBT
100.00%100.00%100.00%86.84%-568.57%
EBT Per EBIT
86.75%-1887.28%133.33%46.00%-9.06%
Return on Assets (ROA)
14.11%-2.55%-5.07%-2.28%-6.72%
Return on Equity (ROE)
21.93%-3.88%-6.88%-2.91%-12.47%
Return on Capital Employed (ROCE)
19.05%0.16%-4.83%-6.80%-21.51%
Return on Invested Capital (ROIC)
18.17%0.15%-4.25%0.01%<0.01%
Return on Tangible Assets
14.11%-2.55%-5.07%-2.28%-6.72%
Earnings Yield
5.99%-7.59%-25.01%-5.95%-13.69%
Efficiency Ratios
Receivables Turnover
12.33 9.88 12.71 14.26 6.53
Payables Turnover
4.61 3.54 2.56 3.41 1.46
Inventory Turnover
17.04 27.23 35.36 25.90 7.54
Fixed Asset Turnover
0.60 0.32 0.23 0.32 0.06
Asset Turnover
0.53 0.30 0.22 0.31 0.05
Working Capital Turnover Ratio
-10.41 -2.20 -1.48 -3.36 -0.38
Cash Conversion Cycle
-28.21 -52.89 -103.73 -67.40 -145.27
Days of Sales Outstanding
29.60 36.96 28.71 25.60 55.90
Days of Inventory Outstanding
21.42 13.40 10.32 14.09 48.41
Days of Payables Outstanding
79.23 103.25 142.77 107.09 249.59
Operating Cycle
51.02 50.36 39.03 39.69 104.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.06 >-0.01 0.02 0.08
Free Cash Flow Per Share
0.13 0.02 -0.02 >-0.01 -0.16
CapEx Per Share
0.05 0.04 0.02 0.02 0.23
Free Cash Flow to Operating Cash Flow
0.72 0.30 62.50 -0.08 -2.11
Dividend Paid and CapEx Coverage Ratio
3.52 1.43 -0.02 0.93 0.32
Capital Expenditure Coverage Ratio
3.52 1.43 -0.02 0.93 0.32
Operating Cash Flow Coverage Ratio
6.08 1.17 >-0.01 0.38 1.98
Operating Cash Flow to Sales Ratio
0.48 0.33 >-0.01 0.09 1.56
Free Cash Flow Yield
7.72%8.87%-13.64%-0.57%-33.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.71 -13.17 -4.00 -16.80 -7.30
Price-to-Sales (P/S) Ratio
4.42 1.11 0.92 1.24 9.82
Price-to-Book (P/B) Ratio
3.28 0.51 0.28 0.49 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
12.95 11.27 -7.33 -176.06 -2.99
Price-to-Operating Cash Flow Ratio
9.33 3.38 -458.33 14.23 6.30
Price-to-Earnings Growth (PEG) Ratio
0.25 0.29 -0.03 0.21 0.04
Price-to-Fair Value
3.28 0.51 0.28 0.49 0.91
Enterprise Value Multiple
11.96 15.04 -26.77 168.91 59.57
Enterprise Value
121.55M 18.92M 13.03M 18.69M 30.30M
EV to EBITDA
11.96 15.04 -26.77 168.91 59.57
EV to Sales
4.42 1.37 1.39 1.42 10.31
EV to Free Cash Flow
12.95 13.88 -11.11 -201.83 -3.13
EV to Operating Cash Flow
9.27 4.17 -694.69 16.31 6.62
Tangible Book Value Per Share
0.52 0.42 0.44 0.47 0.52
Shareholders’ Equity Per Share
0.52 0.42 0.44 0.47 0.52
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 1.00 1.00
Revenue Per Share
0.38 0.19 0.13 0.18 0.05
Net Income Per Share
0.10 -0.02 -0.03 -0.01 -0.06
Tax Burden
1.00 1.00 1.00 0.87 -5.69
Interest Burden
0.86 -7.91 1.68 1.22 -4.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.14 0.22 0.20 0.68
Stock-Based Compensation to Revenue
0.02 0.00 <0.01 <0.01 0.01
Income Quality
1.79 -3.89 <0.01 -1.02 6.59
Currency in USD