GOLCONDA GOLD LTD (GG.CA) Stock Fundamental Analysis
Canada - TSX-V:GG - CA38047D1069 - Common Stock
1.88 CAD
+0.03 (+1.62%)
GG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 792 industry peers in the Metals & Mining industry. GG has only an average score on both its financial health and profitability. GG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GG had positive earnings in the past year.
In the past year GG had a positive cash flow from operations.
GG had negative earnings in 4 of the past 5 years.
Of the past 5 years GG 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GG (8.85%) is better than 91.67% of its industry peers.
The Return On Equity of GG (12.70%) is better than 92.55% of its industry peers.
GG has a better Return On Invested Capital (8.92%) than 93.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.85% | ||
| ROE | 12.7% | ||
| ROIC | 8.92% |
ROA(3y)-3.31%
ROA(5y)-1.64%
ROE(3y)-4.58%
ROE(5y)-1.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 19.00%, GG belongs to the top of the industry, outperforming 93.81% of the companies in the same industry.
GG has a Operating Margin of 22.27%. This is amongst the best in the industry. GG outperforms 93.06% of its industry peers.
Looking at the Gross Margin, with a value of 33.71%, GG belongs to the top of the industry, outperforming 92.30% of the companies in the same industry.
GG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.27% | ||
| PM (TTM) | 19% | ||
| GM | 33.71% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y46.55%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GG is still creating some value.
The number of shares outstanding for GG has been increased compared to 1 year ago.
Compared to 5 years ago, GG has more shares outstanding
The debt/assets ratio for GG has been reduced compared to a year ago.
2.2 Solvency
GG has an Altman-Z score of 3.90. This indicates that GG is financially healthy and has little risk of bankruptcy at the moment.
GG's Altman-Z score of 3.90 is in line compared to the rest of the industry. GG outperforms 55.30% of its industry peers.
There is no outstanding debt for GG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.31 | ||
| Altman-Z | 3.9 |
ROIC/WACC1.06
WACC8.4%
2.3 Liquidity
GG has a Current Ratio of 0.54. This is a bad value and indicates that GG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.54, GG is doing worse than 69.95% of the companies in the same industry.
GG has a Quick Ratio of 0.54. This is a bad value and indicates that GG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.45, GG is doing worse than 70.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
GG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 279.94%, which is quite impressive.
Looking at the last year, GG shows a very strong growth in Revenue. The Revenue has grown by 127.46%.
GG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.69% yearly.
EPS 1Y (TTM)279.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%404%
Revenue 1Y (TTM)127.46%
Revenue growth 3Y67.58%
Revenue growth 5Y-19.69%
Sales Q2Q%157.05%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.50, which indicates a rather expensive current valuation of GG.
GG's Price/Earnings ratio is rather cheap when compared to the industry. GG is cheaper than 90.40% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. GG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
92.05% of the companies in the same industry are more expensive than GG, based on the Enterprise Value to EBITDA ratio.
97.35% of the companies in the same industry are more expensive than GG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.02 | ||
| EV/EBITDA | 15 |
4.3 Compensation for Growth
GG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:GG (10/31/2025, 7:00:00 PM)
1.88
+0.03 (+1.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.99%
Ins Owner ChangeN/A
Market Cap135.06M
Revenue(TTM)22.95M
Net Income(TTM)4.36M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | N/A | ||
| P/S | 4.2 | ||
| P/FCF | 12.02 | ||
| P/OCF | 8.3 | ||
| P/B | 2.8 | ||
| P/tB | 2.8 | ||
| EV/EBITDA | 15 |
EPS(TTM)0.08
EY4.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY8.32%
OCF(TTM)0.23
OCFY12.05%
SpS0.45
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.85% | ||
| ROE | 12.7% | ||
| ROCE | 12.38% | ||
| ROIC | 8.92% | ||
| ROICexc | 8.92% | ||
| ROICexgc | 8.92% | ||
| OM | 22.27% | ||
| PM (TTM) | 19% | ||
| GM | 33.71% | ||
| FCFM | 34.9% |
ROA(3y)-3.31%
ROA(5y)-1.64%
ROE(3y)-4.58%
ROE(5y)-1.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y46.55%
F-Score8
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.31 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 244.12% | ||
| Cap/Sales | 15.65% | ||
| Interest Coverage | 13.21 | ||
| Cash Conversion | 176.26% | ||
| Profit Quality | 183.64% | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 3.9 |
F-Score8
WACC8.4%
ROIC/WACC1.06
Cap/Depr(3y)181.97%
Cap/Depr(5y)N/A
Cap/Sales(3y)14.9%
Cap/Sales(5y)109.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)279.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%404%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)127.46%
Revenue growth 3Y67.58%
Revenue growth 5Y-19.69%
Sales Q2Q%157.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y475.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y377.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y718.6%
OCF growth 3Y-0.3%
OCF growth 5Y9.23%
GOLCONDA GOLD LTD / GG.CA FAQ
What is the fundamental rating for GG stock?
ChartMill assigns a fundamental rating of 4 / 10 to GG.CA.
Can you provide the valuation status for GOLCONDA GOLD LTD?
ChartMill assigns a valuation rating of 4 / 10 to GOLCONDA GOLD LTD (GG.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for GOLCONDA GOLD LTD?
GOLCONDA GOLD LTD (GG.CA) has a profitability rating of 6 / 10.
What is the valuation of GOLCONDA GOLD LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GOLCONDA GOLD LTD (GG.CA) is 23.5 and the Price/Book (PB) ratio is 2.8.