GOLCONDA GOLD LTD (GG.CA) Stock Fundamental Analysis
TSX-V:GG - TSX Venture Exchange - CA38047D1069 - Common Stock - Currency: CAD
Overall GG gets a fundamental rating of 4 out of 10. We evaluated GG against 794 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.
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
With an excellent Return On Assets value of 2.54%, GG belongs to the best of the industry, outperforming 87.66% of the companies in the same industry.
GG's Return On Equity of 3.74% is amongst the best of the industry. GG outperforms 88.16% of its industry peers.
The Return On Invested Capital of GG (3.32%) is better than 90.43% 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
GG has a better Profit Margin (6.52%) than 91.18% of its industry peers.
GG has a better Operating Margin (10.56%) than 89.55% of its industry peers.
GG has a better Gross Margin (24.64%) than 89.80% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 1.36. 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 (1.36) 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.
GG has a Debt to FCF ratio of 0.72. This is amongst the best in the industry. GG outperforms 95.09% 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.
Looking at the Debt to Equity ratio, with a value of 0.10, GG is doing worse than 62.85% of the companies in the same industry.
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 | 1.36 |
ROIC/WACC0.37
WACC8.87%
2.3 Liquidity
A Current Ratio of 0.37 indicates that GG may have some problems paying its short term obligations.
GG's Current ratio of 0.37 is on the low side compared to the rest of the industry. GG is outperformed by 72.29% of its industry peers.
A Quick Ratio of 0.31 indicates that GG may have some problems paying its short term obligations.
GG has a worse Quick ratio (0.31) than 71.91% 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.
Looking at the last year, GG shows a very strong growth in Revenue. The Revenue has grown by 90.38%.
The Revenue for GG have been decreasing by -19.69% on average. This is quite bad
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
Based on the Price/Earnings ratio of 42.00, the valuation of GG can be described as expensive.
87.28% of the companies in the same industry are more expensive than GG, based on the Price/Earnings ratio.
GG is valuated expensively when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42 | ||
| 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 91.31% of the companies listed in the same industry.
96.60% 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 | 10.1 | ||
| EV/EBITDA | 13.48 |
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
GG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:GG (7/22/2025, 7:00:00 PM)
0.84
+0.03 (+4.35%)
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 Cap60.35M
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 | 42 | ||
| Fwd PE | N/A | ||
| P/S | 2.42 | ||
| P/FCF | 10.1 | ||
| P/OCF | 5.76 | ||
| P/B | 1.39 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 13.48 |
EPS(TTM)0.02
EY2.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY9.9%
OCF(TTM)0.15
OCFY17.35%
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 | 1.36 |
F-Score7
WACC8.87%
ROIC/WACC0.37
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%