GOLCONDA GOLD LTD (GG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:GG - CA38047D1069 - Common Stock
2.42 CAD
-0.06 (-2.42%)
We assign a fundamental rating of 4 out of 10 to GG. GG was compared to 812 industry peers in the Metals & Mining industry. GG has an average financial health and profitability rating. GG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GG was profitable.
GG had a positive operating cash flow in the past year.
GG had negative earnings in 4 of the past 5 years.
GG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GG has a Return On Assets of 14.11%. This is amongst the best in the industry. GG outperforms 95.15% of its industry peers.
The Return On Equity of GG (19.64%) is better than 95.40% of its industry peers.
GG has a Return On Invested Capital of 12.18%. This is amongst the best in the industry. GG outperforms 95.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.11% | ||
| ROE | 19.64% | ||
| ROIC | 12.18% |
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
With an excellent Profit Margin value of 26.63%, GG belongs to the best of the industry, outperforming 96.02% of the companies in the same industry.
With an excellent Operating Margin value of 28.58%, GG belongs to the best of the industry, outperforming 94.40% of the companies in the same industry.
Looking at the Gross Margin, with a value of 38.33%, GG belongs to the top of the industry, outperforming 92.54% of the companies in the same industry.
GG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.58% | ||
| PM (TTM) | 26.63% | ||
| GM | 38.33% |
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
GG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GG has more shares outstanding than it did 1 year ago.
GG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.61 indicates that GG is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 5.61, GG perfoms like the industry average, outperforming 56.84% of the companies in the same industry.
The Debt to FCF ratio of GG is 0.23, which is an excellent value as it means it would take GG, only 0.23 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.23, GG belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
GG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.06, GG is not doing good in the industry: 60.57% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for GG, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 5.61 |
ROIC/WACC1.31
WACC9.31%
2.3 Liquidity
A Current Ratio of 0.79 indicates that GG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.79, GG is doing worse than 64.55% of the companies in the same industry.
GG has a Quick Ratio of 0.79. 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 0.66, GG is doing worse than 65.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 390.52% over the past year.
GG shows a strong growth in Revenue. In the last year, the Revenue has grown by 139.22%.
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)390.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)139.22%
Revenue growth 3Y67.58%
Revenue growth 5Y-19.69%
Sales Q2Q%103.14%
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 18.62, which indicates a rather expensive current valuation of GG.
Based on the Price/Earnings ratio, GG is valued cheaply inside the industry as 92.66% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.60. GG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.62 | ||
| Fwd PE | N/A |
4.2 Price Multiples
93.03% of the companies in the same industry are more expensive than GG, based on the Enterprise Value to EBITDA ratio.
97.89% 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 | 13.44 | ||
| EV/EBITDA | 13.04 |
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
GG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:GG (1/2/2026, 7:00:00 PM)
2.42
-0.06 (-2.42%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.09%
Ins Owner ChangeN/A
Market Cap172.79M
Revenue(TTM)27.49M
Net Income(TTM)7.32M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 18.62 | ||
| Fwd PE | N/A | ||
| P/S | 4.59 | ||
| P/FCF | 13.44 | ||
| P/OCF | 9.63 | ||
| P/B | 3.39 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | 13.04 |
EPS(TTM)0.13
EY5.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY7.44%
OCF(TTM)0.25
OCFY10.39%
SpS0.53
BVpS0.71
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.11% | ||
| ROE | 19.64% | ||
| ROCE | 17.73% | ||
| ROIC | 12.18% | ||
| ROICexc | 12.77% | ||
| ROICexgc | 12.77% | ||
| OM | 28.58% | ||
| PM (TTM) | 26.63% | ||
| GM | 38.33% | ||
| FCFM | 34.15% |
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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.23 | ||
| Debt/EBITDA | 0.23 | ||
| Cap/Depr | 224.31% | ||
| Cap/Sales | 13.52% | ||
| Interest Coverage | 30.16 | ||
| Cash Conversion | 137.77% | ||
| Profit Quality | 128.24% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 5.61 |
F-Score8
WACC9.31%
ROIC/WACC1.31
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)390.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)139.22%
Revenue growth 3Y67.58%
Revenue growth 5Y-19.69%
Sales Q2Q%103.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y723.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y508.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1065.26%
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.
What is the valuation status of GOLCONDA GOLD LTD (GG.CA) stock?
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 are the PE and PB ratios of GOLCONDA GOLD LTD (GG.CA) stock?
The Price/Earnings (PE) ratio for GOLCONDA GOLD LTD (GG.CA) is 18.62 and the Price/Book (PB) ratio is 3.39.
Can you provide the financial health for GG stock?
The financial health rating of GOLCONDA GOLD LTD (GG.CA) is 5 / 10.