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Golconda Gold Ltd.

Golconda Gold Ltd.

GGGOF
Golconda Gold Ltd.US flagOther OTC
1.78
USD
-0.15
- -
127.09MMarket Cap

Total Valuation

Golconda Gold Ltd. carries a market capitalization of 127.09M, placing it among publicly traded companies globally. Its enterprise value stands at 135.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap127.09M
Enterprise Value135.34M

Share Statistics

Golconda Gold Ltd. currently has 71.40M shares outstanding.

Shares Outstanding71.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Golconda Gold Ltd. trades at a trailing price-to-earnings ratio of 10.22. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 3.31.

PE Ratio10.22
PS Ratio3.45
PB Ratio3.31
P/TBV Ratio3.07
P/FCF Ratio7.53
P/OCF Ratio9.52

Enterprise Valuation

On an enterprise value basis, Golconda Gold Ltd. trades at an EV/EBITDA multiple of 7.58 and an EV/FCF ratio of 6.43. The EV/Sales ratio of 3.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.45 provides insight into valuation relative to core operating earnings.

EV / Sales3.30
EV / EBITDA7.58
EV / EBIT8.45
EV / FCF6.43

Financial Position

Golconda Gold Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.66
Quick Ratio1.26
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage25.33

Financial Efficiency

Golconda Gold Ltd. posts a return on equity of 38.56 and a return on invested capital of 39.53.

Return on Equity (ROE)38.56
Return on Assets (ROA)25.72
Return on Invested Capital (ROIC)39.53
Return on Capital Employed (ROCE)38.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.58

Stock Price Statistics

Golconda Gold Ltd.'s stock has gained approximately 316.36453% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 1.79.

Beta (5Y)N/A
52-Week Price Change316.36453%
50-Day Moving Average1.88
200-Day Moving Average1.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Golconda Gold Ltd. generated 40.96M in revenue and converted that into 13.82M in net income, yielding earnings per share of 0.18. EBITDA reached 17.85M, while operating income came in at 16.02M.

Revenue40.96M
Gross Profit19.16M
Operating Income16.02M
Pretax Income13.82M
Net Income13.82M
EBITDA17.85M
EBIT16.02M
Earnings Per Share (EPS)0.18

Balance Sheet

Total book value stands at 42.72M, with working capital of 4.87M providing operational flexibility.

Cash & Cash Equivalents5.89M
Total DebtN/A
Net Debt-5.89M
Equity (Book Value)42.72M
Book Value Per Share0.60
Working Capital4.87M

Cash Flow

Golconda Gold Ltd. produced 14.83M in operating cash flow over the past twelve months. After subtracting -5.52M in capital expenditures, free cash flow totaled 9.31M - equivalent to 0.13 per share.

Operating Cash Flow14.83M
Capital Expenditures-5.52M
Free Cash Flow9.31M
FCF Per Share0.13

Margins

Golconda Gold Ltd. operates with a gross margin of 46.77, reflecting its pricing power and cost economics. The operating margin of 39.11 and net profit margin of 33.75 provide insight into operational efficiency.

Gross Margin46.77
Operating Margin39.11
Pretax Margin33.75
Profit Margin33.75
EBITDA Margin43.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.89
FCF Yield13.29

Stock Splits

Golconda Gold Ltd.'s most recent stock split took place on October 21, 2022 with a 5:1 split ratio.

Last Split Date10/21/2022
Split Ratio5:1

Scores

Golconda Gold Ltd. posts an Altman Z-Score of 7.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.10