Golconda Gold Statistics

Total Valuation

Golconda Gold has a market cap or net worth of CAD 28.74 million. The enterprise value is 33.85 million.

Market Cap	28.74M
Enterprise Value	33.85M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Golconda Gold has 71.84 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	71.84M
Shares Outstanding	71.84M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	14.21%
Owned by Institutions (%)	n/a
Float	57.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	14.65
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 17.26.

EV / Earnings	-20.17
EV / Sales	1.70
EV / EBITDA	19.93
EV / EBIT	n/a
EV / FCF	17.26

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.13.

Current Ratio	0.34
Quick Ratio	0.24
Debt / Equity	0.13
Debt / EBITDA	3.30
Debt / FCF	2.86
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	95,204
Profits Per Employee	-8,032
Employee Count	209
Asset Turnover	0.31
Inventory Turnover	34.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.86% in the last 52 weeks. The beta is 2.86, so Golconda Gold's price volatility has been higher than the market average.

Beta (5Y)	2.86
52-Week Price Change	+56.86%
50-Day Moving Average	0.33
200-Day Moving Average	0.30
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	90,322

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 19.90 million and -1.68 million in losses. Loss per share was -0.03.

Revenue	19.90M
Gross Profit	2.70M
Operating Income	-138,392
Pretax Income	-1.68M
Net Income	-1.68M
EBITDA	1.70M
EBIT	-138,392
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 482,676 in cash and 5.60 million in debt, giving a net cash position of -5.12 million or -0.07 per share.

Cash & Cash Equivalents	482,676
Total Debt	5.60M
Net Cash	-5.12M
Net Cash Per Share	-0.07
Equity (Book Value)	43.29M
Book Value Per Share	0.60
Working Capital	-6.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.53 million and capital expenditures -4.57 million, giving a free cash flow of 1.96 million.

Operating Cash Flow	6.53M
Capital Expenditures	-4.57M
Free Cash Flow	1.96M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of -0.70% and -8.44%.

Gross Margin	13.59%
Operating Margin	-0.70%
Pretax Margin	-8.44%
Profit Margin	-8.44%
EBITDA Margin	8.54%
EBIT Margin	-0.70%
FCF Margin	9.86%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-5.84%
FCF Yield	6.83%

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 -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	n/a