GOLCONDA GOLD LTD (GG.CA) Stock Fundamental Analysis
TSX-V:GG - CA38047D1069 - Common Stock
1.46 CAD
+0.15 (+11.45%)
GG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 791 industry peers in the Metals & Mining industry. GG has only an average score on both its financial health and profitability. GG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GG was profitable.
In the past year GG had a positive cash flow from operations.
In the past 5 years GG reported 4 times negative net income.
GG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GG has a Return On Assets of 2.54%. This is amongst the best in the industry. GG outperforms 86.98% of its industry peers.
GG has a Return On Equity of 3.74%. This is amongst the best in the industry. GG outperforms 87.61% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.32%, GG belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 3.74% | ||
| ROIC | 3.32% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GG has a Profit Margin of 6.52%. This is amongst the best in the industry. GG outperforms 90.64% of its industry peers.
Looking at the Operating Margin, with a value of 10.56%, GG belongs to the top of the industry, outperforming 89.38% of the companies in the same industry.
GG has a better Gross Margin (24.64%) than 89.25% of its industry peers.
In the last couple of years the Gross Margin of GG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.56% | ||
| PM (TTM) | 6.52% | ||
| GM | 24.64% |
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 below the Cost of Capital (WACC), which means it is destroying value.
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.
2.2 Solvency
An Altman-Z score of 2.33 indicates that GG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GG (2.33) is comparable to the rest of the industry.
The Debt to FCF ratio of GG is 0.72, which is an excellent value as it means it would take GG, only 0.72 years of fcf income to pay off all of its debts.
GG has a better Debt to FCF ratio (0.72) than 95.07% of its industry peers.
GG has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.10, GG is not doing good in the industry: 63.21% of the companies in the same industry are doing better.
Although GG does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.36
WACC9.35%
2.3 Liquidity
GG has a Current Ratio of 0.37. This is a bad value and indicates that GG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.37, GG is not doing good in the industry: 73.45% of the companies in the same industry are doing better.
GG has a Quick Ratio of 0.37. This is a bad value and indicates that GG is not financially healthy enough and could expect problems in meeting its short term obligations.
GG's Quick ratio of 0.31 is on the low side compared to the rest of the industry. GG is outperformed by 73.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
GG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 152.98%, which is quite impressive.
The Revenue has grown by 90.38% in the past year. This is a very strong growth!
Measured over the past years, GG shows a very negative growth in Revenue. The Revenue has been decreasing by -19.69% on average per year.
EPS 1Y (TTM)152.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%269.23%
Revenue 1Y (TTM)90.38%
Revenue growth 3Y67.58%
Revenue growth 5Y-19.69%
Sales Q2Q%201.2%
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
With a Price/Earnings ratio of 73.00, GG can be considered very expensive at the moment.
Based on the Price/Earnings ratio, GG is valued cheaply inside the industry as 86.98% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.08, GG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GG indicates a rather cheap valuation: GG is cheaper than 90.14% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GG indicates a rather cheap valuation: GG is cheaper than 95.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.45 | ||
| EV/EBITDA | 21.02 |
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 | N/A |
TSX-V:GG (8/29/2025, 7:00:00 PM)
1.46
+0.15 (+11.45%)
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 Cap104.89M
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 | 73 | ||
| Fwd PE | N/A | ||
| P/S | 4.18 | ||
| P/FCF | 17.45 | ||
| P/OCF | 9.96 | ||
| P/B | 2.4 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 21.02 |
EPS(TTM)0.02
EY1.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY5.73%
OCF(TTM)0.15
OCFY10.05%
SpS0.35
BVpS0.61
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 3.74% | ||
| ROCE | 4.99% | ||
| ROIC | 3.32% | ||
| ROICexc | 3.38% | ||
| ROICexgc | 3.38% | ||
| OM | 10.56% | ||
| PM (TTM) | 6.52% | ||
| GM | 24.64% | ||
| FCFM | 23.93% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.72 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 254.07% | ||
| Cap/Sales | 18.01% | ||
| Interest Coverage | 4.58 | ||
| Cash Conversion | 237.7% | ||
| Profit Quality | 366.87% | ||
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 2.33 |
F-Score7
WACC9.35%
ROIC/WACC0.36
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)152.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%269.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)90.38%
Revenue growth 3Y67.58%
Revenue growth 5Y-19.69%
Sales Q2Q%201.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y246.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y345.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1128.87%
OCF growth 3Y-0.3%
OCF growth 5Y9.23%