| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.95M | 13.83M | 9.37M | 13.17M | 2.94M | 49.07M |
| Gross Profit | 7.74M | 1.88M | 349.30K | 1.66M | -429.66K | 11.19M |
| EBITDA | 7.11M | 1.26M | -486.73K | 110.63K | 508.62K | -2.41M |
| Net Income | 4.36M | -1.17M | -2.15M | -970.44K | -3.95M | 4.43M |
Balance Sheet | ||||||
| Total Assets | 49.29M | 45.70M | 42.37M | 42.62M | 58.79M | 54.15M |
| Cash, Cash Equivalents and Short-Term Investments | 1.09M | 335.46K | 113.21K | 639.03K | 889.56K | 4.97M |
| Total Debt | 2.46M | 3.89M | 4.55M | 3.03M | 2.32M | 15.65M |
| Total Liabilities | 14.95M | 15.61M | 11.11M | 9.27M | 27.09M | 30.33M |
| Stockholders Equity | 34.34M | 30.09M | 31.26M | 33.35M | 31.69M | 23.81M |
Cash Flow | ||||||
| Free Cash Flow | 8.00M | 1.36M | -1.17M | -92.58K | -9.67M | 2.24M |
| Operating Cash Flow | 11.60M | 4.54M | -18.76K | 1.15M | 4.58M | 13.88M |
| Investing Cash Flow | -3.59M | -3.18M | -1.15M | -1.56M | -12.75M | -7.25M |
| Financing Cash Flow | -7.88M | -1.14M | 649.56K | 252.15K | 4.21M | -3.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | C$131.47M | 21.48 | 14.01% | ― | 134.64% | ― | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | C$53.14M | -9.05 | -63.77% | ― | ― | 57.82% | |
| ― | $44.71M | -21.48 | -9.44% | ― | ― | -35.45% | |
| ― | C$34.10M | ― | -25.61% | ― | ― | 51.67% | |
| ― | C$63.23M | ― | -270.40% | ― | ― | 37.82% |
Golconda Gold Ltd. announced a significant increase in gold production at its Galaxy Gold Mine, with a record 3,588 ounces produced in Q3 2025, marking an 18% rise from Q2 2025 and a 51% increase from Q3 2024. This boost in production is attributed to increased ore mining from the Princeton orebody, leading to substantial operational cash flow. The company is using this cash flow to reduce debt and invest in expanding its operations, including refurbishing infrastructure to enable mining on a second level at the Galaxy ore body by the end of 2025.
The most recent analyst rating on (TSE:GG) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Galane Gold stock, see the TSE:GG Stock Forecast page.
Golconda Gold Ltd. reported its financial and operating results for Q2 2025, highlighting a 15% increase in ore mined and a 3% increase in gold production compared to Q1 2025. The company generated $7.7 million in revenue and $2.8 million in cash flow from operations, while repaying $850,000 in short-term loans. The company also advanced its mining operations by establishing stoping at a new area and investing in equipment and infrastructure, positioning itself for further growth.
The most recent analyst rating on (TSE:GG) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Galane Gold stock, see the TSE:GG Stock Forecast page.