Golconda Gold Statistics

Total Valuation

Golconda Gold has a market cap or net worth of CAD 162.80 million. The enterprise value is 160.88 million.

Market Cap	162.80M
Enterprise Value	160.88M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Golconda Gold has 71.40 million shares outstanding. The number of shares has increased by 9.04% in one year.

Current Share Class	71.40M
Shares Outstanding	71.40M
Shares Change (YoY)	+9.04%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	12.52%
Owned by Institutions (%)	n/a
Float	58.81M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	3.52
PB Ratio	2.93
P/TBV Ratio	2.93
P/FCF Ratio	20.36
P/OCF Ratio	11.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 20.12.

EV / Earnings	11.95
EV / Sales	3.48
EV / EBITDA	8.56
EV / EBIT	9.91
EV / FCF	20.12

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.06.

Current Ratio	1.09
Quick Ratio	0.78
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.41
Interest Coverage	13.03

Financial Efficiency

Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 19.27%.

Return on Equity (ROE)	27.82%
Return on Assets (ROA)	14.58%
Return on Invested Capital (ROIC)	19.27%
Return on Capital Employed (ROCE)	24.81%
Weighted Average Cost of Capital (WACC)	22.82%
Revenue Per Employee	221,347
Profits Per Employee	64,396
Employee Count	209
Asset Turnover	0.66
Inventory Turnover	17.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +516.22% in the last 52 weeks. The beta is 3.35, so Golconda Gold's price volatility has been higher than the market average.

Beta (5Y)	3.35
52-Week Price Change	+516.22%
50-Day Moving Average	2.92
200-Day Moving Average	2.20
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	71,155

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 46.26 million and earned 13.46 million in profits. Earnings per share was 0.18.

Revenue	46.26M
Gross Profit	20.57M
Operating Income	16.24M
Pretax Income	13.46M
Net Income	13.46M
EBITDA	18.79M
EBIT	16.24M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 5.20 million in cash and 3.28 million in debt, giving a net cash position of 1.92 million or 0.03 per share.

Cash & Cash Equivalents	5.20M
Total Debt	3.28M
Net Cash	1.92M
Net Cash Per Share	0.03
Equity (Book Value)	55.50M
Book Value Per Share	0.78
Working Capital	1.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.25 million and capital expenditures -6.26 million, giving a free cash flow of 7.99 million.

Operating Cash Flow	14.25M
Capital Expenditures	-6.26M
Depreciation & Amortization	2.55M
Net Borrowing	-3.15M
Free Cash Flow	7.99M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 44.46%, with operating and profit margins of 35.11% and 29.09%.

Gross Margin	44.46%
Operating Margin	35.11%
Pretax Margin	29.09%
Profit Margin	29.09%
EBITDA Margin	40.63%
EBIT Margin	35.11%
FCF Margin	17.28%

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
Buyback Yield	-9.04%
Shareholder Yield	-9.04%
Earnings Yield	8.27%
FCF Yield	4.91%

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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	7