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Golconda Gold (TSE:GG)
:GG
Canadian Market
GG
Golconda Gold
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Golconda Gold (GG) Ratios

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Golconda Gold Ratios

TSE:GG's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, TSE:GG's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.09 1.09 0.34 0.13 0.30
Quick Ratio
 0.88 0.88 0.28 0.11 0.23
Cash Ratio
 0.47 0.47 0.05 0.01 0.09
Solvency Ratio
 0.75 0.75 >-0.01 -0.12 0.01
Operating Cash Flow Ratio
 1.28 1.28 0.62 >-0.01 0.17
Short-Term Operating Cash Flow Coverage
 4.35 4.35 1.97 >-0.01 0.38
Net Current Asset Value
$ -6.53M$ -6.53M$ -13.10M$ -9.90M$ -7.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.09 0.11 0.07
Debt-to-Equity Ratio
 0.06 0.06 0.13 0.15 0.09
Debt-to-Capital Ratio
 0.06 0.06 0.11 0.13 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.52 1.36 1.28
Debt Service Coverage Ratio
 4.15 5.73 0.35 -0.09 0.38
Interest Coverage Ratio
 13.13 0.00 0.05 -1.85 -11.96
Debt to Market Cap
 0.02 0.02 0.25 0.53 0.19
Interest Debt Per Share
 0.05 0.03 0.07 0.08 0.05
Net Debt to EBITDA
 -0.10 -0.10 2.83 -9.11 21.57
Profitability Margins
Gross Profit Margin
44.46%44.46%13.59%3.73%12.62%
EBIT Margin
35.52%35.52%1.07%-13.64%-6.94%
EBITDA Margin
40.61%40.61%9.10%-5.20%0.84%
Operating Profit Margin
35.52%35.52%0.45%-17.22%-18.45%
Pretax Profit Margin
29.09%29.09%-8.44%-22.95%-8.49%
Net Profit Margin
29.09%29.09%-8.44%-22.95%-7.37%
Continuous Operations Profit Margin
29.09%29.09%-8.44%-22.95%-8.49%
Net Income Per EBT
100.00%100.00%100.00%100.00%86.84%
EBT Per EBIT
81.92%81.92%-1887.28%133.33%46.00%
Return on Assets (ROA)
17.57%17.57%-2.55%-5.07%-2.28%
Return on Equity (ROE)
27.28%24.25%-3.88%-6.88%-2.91%
Return on Capital Employed (ROCE)
25.10%25.10%0.16%-4.83%-6.80%
Return on Invested Capital (ROIC)
23.90%23.90%0.15%-4.25%0.01%
Return on Tangible Assets
17.57%17.57%-2.55%-5.07%-2.28%
Earnings Yield
7.64%7.57%-7.59%-25.01%-5.95%
Efficiency Ratios
Receivables Turnover
 13.31 13.31 9.88 12.71 14.26
Payables Turnover
 4.84 4.84 3.54 2.56 3.41
Inventory Turnover
 10.81 10.81 27.23 35.36 25.90
Fixed Asset Turnover
 0.72 0.72 0.32 0.23 0.32
Asset Turnover
 0.60 0.60 0.30 0.22 0.31
Working Capital Turnover Ratio
 -79.98 -16.55 -2.20 -1.48 -3.36
Cash Conversion Cycle
 -14.19 -14.19 -52.89 -103.73 -67.40
Days of Sales Outstanding
 27.42 27.42 36.96 28.71 25.60
Days of Inventory Outstanding
 33.76 33.76 13.40 10.32 14.09
Days of Payables Outstanding
 75.37 75.37 103.25 142.77 107.09
Operating Cycle
 61.18 61.18 50.36 39.03 39.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.06 >-0.01 0.02
Free Cash Flow Per Share
 0.08 0.08 0.02 -0.02 >-0.01
CapEx Per Share
 0.06 0.06 0.04 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.56 0.56 0.30 62.50 -0.08
Dividend Paid and CapEx Coverage Ratio
 2.28 2.28 1.43 -0.02 0.93
Capital Expenditure Coverage Ratio
 2.28 2.28 1.43 -0.02 0.93
Operating Cash Flow Coverage Ratio
 4.35 4.35 1.17 >-0.01 0.38
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.33 >-0.01 0.09
Free Cash Flow Yield
4.56%4.50%8.87%-13.64%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.41 13.21 -13.17 -4.00 -16.80
Price-to-Sales (P/S) Ratio
 3.88 3.84 1.11 0.92 1.24
Price-to-Book (P/B) Ratio
 3.25 3.20 0.51 0.28 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 22.45 22.23 11.27 -7.33 -176.06
Price-to-Operating Cash Flow Ratio
 12.66 12.47 3.38 -458.33 14.23
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.29 -0.03 0.21
Price-to-Fair Value
 3.25 3.20 0.51 0.28 0.49
Enterprise Value Multiple
 9.45 9.36 15.04 -26.77 168.91
Enterprise Value
 126.46M 128.23M 18.92M 13.03M 18.69M
EV to EBITDA
 9.23 9.36 15.04 -26.77 168.91
EV to Sales
 3.75 3.80 1.37 1.39 1.42
EV to Free Cash Flow
 21.69 21.99 13.88 -11.11 -201.83
EV to Operating Cash Flow
 12.17 12.34 4.17 -694.69 16.31
Tangible Book Value Per Share
 0.56 0.56 0.42 0.44 0.47
Shareholders’ Equity Per Share
 0.56 0.56 0.42 0.44 0.47
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 1.00
Revenue Per Share
 0.47 0.47 0.19 0.13 0.18
Net Income Per Share
 0.14 0.14 -0.02 -0.03 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 0.87
Interest Burden
 0.82 0.82 -7.91 1.68 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.14 0.22 0.20
Stock-Based Compensation to Revenue
 0.02 0.02 0.00 <0.01 <0.01
Income Quality
 1.06 1.06 -3.89 <0.01 -1.02
Currency in USD