Golconda Gold (TSE:GG)
:GG
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Total Valuation
Golconda Gold has a market cap or net worth of C$174.93M. The enterprise value is C$126.46M.
Market CapC$174.93M
Enterprise ValueC$126.46M
Share Statistics
Golconda Gold has 71,401,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,401,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golconda Gold’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.90%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)23.90%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee161.43K
Profits Per Employee46.97K
Employee Count209
Asset Turnover0.60
Inventory Turnover10.81
Valuation Ratios
The current PE Ratio of Golconda Gold is 13.2. Golconda Gold’s PEG ratio is -0.01.
PE Ratio13.2
PS Ratio3.84
PB Ratio3.20
Price to Fair Value3.20
Price to FCF22.23
Price to Operating Cash Flow12.37
PEG Ratio-0.01
Income Statement
In the last 12 months, Golconda Gold had revenue of 33.74M and earned 9.82M in profits. Earnings per share was 0.14.
Revenue33.74M
Gross Profit15.00M
Operating Income11.98M
Pretax Income9.82M
Net Income9.82M
EBITDA13.70M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 10.39M and capital expenditures -4.56M, giving a free cash flow of 5.83M billion.
Operating Cash Flow10.39M
Free Cash Flow5.83M
Free Cash Flow per Share0.08
Dividends & Yields
Golconda Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.27
52-Week Price Change497.56%
50-Day Moving Average3.05
200-Day Moving Average2.13
Relative Strength Index (RSI)54.78
Average Volume (3m)128.40K
Important Dates
Golconda Gold upcoming earnings date is May 21, 2026, TBA (Not Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Golconda Gold as a current ratio of 1.09, with Debt / Equity ratio of 5.90%
Current Ratio1.09
Quick Ratio0.88
Debt to Market Cap0.02
Net Debt to EBITDA-0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Golconda Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Golconda Gold EV to EBITDA ratio is 9.36, with an EV/FCF ratio of 21.99.
EV to Sales3.80
EV to EBITDA9.36
EV to Free Cash Flow21.99
EV to Operating Cash Flow12.34
Balance Sheet
Golconda Gold has C$3.79M in cash and marketable securities with C$2.39M in debt, giving a net cash position of C$1.40M billion.
Cash & Marketable SecuritiesC$3.79M
Total DebtC$2.39M
Net CashC$1.40M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.56
Margins
Gross margin is 44.46%, with operating margin of 35.52%, and net profit margin of 29.09%.
Gross Margin44.46%
Operating Margin35.52%
Pretax Margin29.09%
Net Profit Margin29.09%
EBITDA Margin40.61%
EBIT Margin35.52%
Analyst Forecast
The average price target for Golconda Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast148.00%
EPS Growth Forecast―