GOLCONDA GOLD LTD (GG.CA) Fundamental Analysis & Valuation

TSX-V:GG • CA38047D1069

Current stock price

2.6 CAD
-0.27 (-9.41%)
Last:

This GG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GG.CA Profitability Analysis

1.1 Basic Checks

  • GG had positive earnings in the past year.
  • 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.
GG.CA Yearly Net Income VS EBIT VS OCF VS FCFGG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • The Return On Assets of GG (14.11%) is better than 95.13% of its industry peers.
  • The Return On Equity of GG (19.64%) is better than 95.26% of its industry peers.
  • GG has a Return On Invested Capital of 12.18%. This is amongst the best in the industry. GG outperforms 94.76% of its industry peers.
Industry RankSector 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
GG.CA Yearly ROA, ROE, ROICGG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • With an excellent Profit Margin value of 26.63%, GG belongs to the best of the industry, outperforming 94.63% of the companies in the same industry.
  • GG has a better Operating Margin (28.58%) than 93.38% of its industry peers.
  • Looking at the Gross Margin, with a value of 38.33%, GG belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
  • GG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
GG.CA Yearly Profit, Operating, Gross MarginsGG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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5

2. GG.CA Health Analysis

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.
  • GG has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GG has been increased compared to 5 years ago.
  • GG has a better debt/assets ratio than last year.
GG.CA Yearly Shares OutstandingGG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GG.CA Yearly Total Debt VS Total AssetsGG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • GG has an Altman-Z score of 6.01. This indicates that GG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.01, GG is in line with its industry, outperforming 55.31% of the companies in the same industry.
  • GG has a debt to FCF ratio of 0.23. This is a very positive value and a sign of high solvency as it would only need 0.23 years to pay back of all of its debts.
  • The Debt to FCF ratio of GG (0.23) is better than 95.63% of its industry peers.
  • GG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of GG (0.06) is worse than 62.05% of its industry peers.
  • Although GG's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.23
Altman-Z 6.01
ROIC/WACC0.99
WACC12.27%
GG.CA Yearly LT Debt VS Equity VS FCFGG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • GG has a Current 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.
  • GG has a worse Current ratio (0.79) than 66.79% of its industry peers.
  • A Quick Ratio of 0.66 indicates that GG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.66, GG is doing worse than 67.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.66
GG.CA Yearly Current Assets VS Current LiabilitesGG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

3. GG.CA Growth Analysis

3.1 Past

  • GG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 390.52%, which is quite impressive.
  • GG shows a strong growth in Revenue. In the last year, the Revenue has grown by 139.22%.
  • The Revenue for GG have been decreasing by -19.69% on average. This is quite bad
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.
GG.CA Yearly Revenue VS EstimatesGG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
GG.CA Yearly EPS VS EstimatesGG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 0.02 0.04 0.06

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4

4. GG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.00, GG is valued on the expensive side.
  • GG's Price/Earnings ratio is rather cheap when compared to the industry. GG is cheaper than 91.39% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.66. GG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20
Fwd PE N/A
GG.CA Price Earnings VS Forward Price EarningsGG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 91.89% of the companies in the same industry are more expensive than GG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, GG is valued cheaply inside the industry as 97.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.48
EV/EBITDA 14.06
GG.CA Per share dataGG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

  • The decent profitability rating of GG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GG.CA Dividend Analysis

5.1 Amount

  • GG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GG.CA Fundamentals: All Metrics, Ratios and Statistics

GOLCONDA GOLD LTD

TSX-V:GG (4/21/2026, 7:00:00 PM)

2.6

-0.27 (-9.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)04-28
Inst Owners0.14%
Inst Owner ChangeN/A
Ins Owners16.09%
Ins Owner ChangeN/A
Market Cap185.64M
Revenue(TTM)27.49M
Net Income(TTM)7.32M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 20
Fwd PE N/A
P/S 4.94
P/FCF 14.48
P/OCF 10.37
P/B 3.65
P/tB 3.65
EV/EBITDA 14.06
EPS(TTM)0.13
EY5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY6.91%
OCF(TTM)0.25
OCFY9.64%
SpS0.53
BVpS0.71
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.44408 (-44.46%)
Profitability
Industry RankSector 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 RankSector 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 6.01
F-Score8
WACC12.27%
ROIC/WACC0.99
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 Fundamental Analysis 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 for GG stock?

ChartMill assigns a valuation rating of 4 / 10 to GOLCONDA GOLD LTD (GG.CA). This can be considered as Fairly Valued.


What is the profitability of GG stock?

GOLCONDA GOLD LTD (GG.CA) has a profitability rating of 6 / 10.