GOLCONDA GOLD LTD (GG.CA) Stock Fundamental Analysis
TSX-V:GG - TSX Venture Exchange - CA38047D1069 - Common Stock - Currency: CAD
GG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 806 industry peers in the Metals & Mining industry. Both the profitability and the financial health of GG get a neutral evaluation. Nothing too spectacular is happening here. 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.
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
Looking at the Return On Assets, with a value of 2.54%, GG belongs to the top of the industry, outperforming 87.59% of the companies in the same industry.
GG has a better Return On Equity (3.74%) than 88.09% of its industry peers.
GG has a Return On Invested Capital of 3.32%. This is amongst the best in the industry. GG outperforms 90.69% of its industry peers.
| 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
With an excellent Profit Margin value of 6.52%, GG belongs to the best of the industry, outperforming 91.19% of the companies in the same industry.
With an excellent Operating Margin value of 10.56%, GG belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
GG has a Gross Margin of 24.64%. This is amongst the best in the industry. GG outperforms 89.83% of its industry peers.
GG's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GG is destroying value.
GG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
GG has an Altman-Z score of 1.23. This is a bad value and indicates that GG is not financially healthy and even has some risk of bankruptcy.
GG has a Altman-Z score (1.23) which is in line with its industry peers.
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.
The Debt to FCF ratio of GG (0.72) is better than 95.16% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that GG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, GG is doing worse than 62.53% of the companies in the same industry.
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 | 0.1 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.39
WACC8.51%
2.3 Liquidity
A Current Ratio of 0.37 indicates that GG may have some problems paying its short term obligations.
With a Current ratio value of 0.37, GG is not doing good in the industry: 71.59% of the companies in the same industry are doing better.
A Quick Ratio of 0.31 indicates that GG may have some problems paying its short term obligations.
GG has a Quick ratio of 0.31. This is in the lower half of the industry: GG underperforms 71.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 152.98% over the past year.
The Revenue has grown by 90.38% in the past year. This is a very strong growth!
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)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 39.50, GG can be considered very expensive at the moment.
Based on the Price/Earnings ratio, GG is valued cheaper than 87.34% of the companies in the same industry.
GG's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GG is cheaper than 91.32% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GG is valued cheaper than 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.36 | ||
| EV/EBITDA | 12.48 |
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 (8/1/2025, 7:00:00 PM)
0.79
+0.06 (+8.22%)
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 Cap56.75M
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 | 39.5 | ||
| Fwd PE | N/A | ||
| P/S | 2.24 | ||
| P/FCF | 9.36 | ||
| P/OCF | 5.34 | ||
| P/B | 1.29 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 12.48 |
EPS(TTM)0.02
EY2.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY10.68%
OCF(TTM)0.15
OCFY18.72%
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 | 1.23 |
F-Score7
WACC8.51%
ROIC/WACC0.39
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%