Golconda Gold Ltd

As of June 30, 2026, Golconda Gold Ltd carries a market capitalization of 163.92M, placing it among publicly traded companies globally. Its enterprise value stands at 155.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Golconda Gold Ltd has 71.57M shares outstanding.

As of June 30, 2026, Golconda Gold Ltd trades at a trailing price-to-earnings ratio of 7.54. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 2.31.

As of June 30, 2026, Golconda Gold Ltd trades at an EV/EBITDA multiple of 5.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Golconda Gold Ltd trades at an EV/FCF ratio of 13.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 155.67M versus a market cap of 163.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Golconda Gold Ltd maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Golconda Gold Ltd posted a return on equity (ROE) of 36.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 41.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 36.35, useful for judging operating efficiency across full business cycles. The company generates approximately 307,504.33 in revenue per employee across its workforce of 209.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.85 indicates how many times Golconda Gold Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Golconda Gold Ltd's stock has gained approximately 39.59% over the past 52 weeks. The 50-day moving average sits at 2.58, while the 200-day moving average is 2.54.

Over the twelve months ended June 30, 2026, Golconda Gold Ltd generated 64.27M in revenue and converted that into 21.73M in net income, yielding earnings per share of 0.28. EBITDA reached 28.56M, while operating income came in at 25.76M.

These figures are as of June 30, 2026. Total book value stands at 71.11M, with working capital of 6.60M providing operational flexibility.

Golconda Gold Ltd produced 19.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.75M in capital expenditures, free cash flow totaled 11.04M - equivalent to 0.15 per share.

Over the twelve months ended June 30, 2026, Golconda Gold Ltd posted a gross margin of 47.30, reflecting its pricing power and cost economics. The operating margin of 40.08 and net profit margin of 33.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Golconda Gold Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Golconda Gold Ltd shareholders.

Golconda Gold Ltd's most recent stock split took place on October 25, 2022 with a 5:1 split ratio.

As of June 30, 2026, Golconda Gold Ltd has an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.