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

TSX-V:GG • CA38047D1069

Current stock price

2.25 CAD
-0.22 (-8.91%)
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

  • 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.
  • Of the past 5 years GG 4 years had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 14.11%, GG belongs to the best of the industry, outperforming 94.65% of the companies in the same industry.
  • GG has a Return On Equity of 19.64%. This is amongst the best in the industry. GG outperforms 94.78% of its industry peers.
  • GG has a Return On Invested Capital of 12.18%. This is amongst the best in the industry. GG outperforms 94.78% 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

  • GG has a Profit Margin of 26.63%. This is amongst the best in the industry. GG outperforms 94.53% of its industry peers.
  • GG has a Operating Margin of 28.58%. This is amongst the best in the industry. GG outperforms 93.66% of its industry peers.
  • The Gross Margin of GG (38.33%) is better than 92.16% of its industry peers.
  • In the last couple of years the Gross Margin of GG has grown nicely.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GG is still creating some value.
  • Compared to 1 year ago, GG has more shares outstanding
  • The number of shares outstanding for GG has been increased compared to 5 years ago.
  • Compared to 1 year ago, GG has an improved debt to assets ratio.
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

  • An Altman-Z score of 5.19 indicates that GG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.19, GG is in line with its industry, outperforming 55.85% 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.
  • GG has a Debt to FCF ratio of 0.23. This is amongst the best in the industry. GG outperforms 95.77% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that GG is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.06, GG is not doing good in the industry: 61.07% 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 RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.23
Altman-Z 5.19
ROIC/WACC1.07
WACC11.41%
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

  • A Current Ratio of 0.79 indicates that GG may have some problems paying its short term obligations.
  • GG's Current ratio of 0.79 is on the low side compared to the rest of the industry. GG is outperformed by 66.67% of its industry peers.
  • 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.
  • GG has a worse Quick ratio (0.66) than 67.04% of its industry peers.
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.
  • The Revenue has grown by 139.22% 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)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

  • The Price/Earnings ratio is 17.31, which indicates a rather expensive current valuation of GG.
  • Based on the Price/Earnings ratio, GG is valued cheaply inside the industry as 92.04% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of GG to the average of the S&P500 Index (25.23), we can say GG is valued slightly cheaper.
Industry RankSector Rank
PE 17.31
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GG indicates a rather cheap valuation: GG is cheaper than 92.79% of the companies listed in the same industry.
  • 97.64% of the companies in the same industry are more expensive than GG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.37
EV/EBITDA 11.98
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

  • No dividends for GG!.
Industry RankSector Rank
Dividend Yield 0%

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GG.CA Fundamentals: All Metrics, Ratios and Statistics

GOLCONDA GOLD LTD

TSX-V:GG (3/26/2026, 7:00:00 PM)

2.25

-0.22 (-8.91%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.09%
Ins Owner ChangeN/A
Market Cap160.65M
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 17.31
Fwd PE N/A
P/S 4.22
P/FCF 12.37
P/OCF 8.86
P/B 3.12
P/tB 3.12
EV/EBITDA 11.98
EPS(TTM)0.13
EY5.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY8.09%
OCF(TTM)0.25
OCFY11.29%
SpS0.53
BVpS0.72
TBVpS0.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.45
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 5.19
F-Score8
WACC11.41%
ROIC/WACC1.07
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 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 17.31 and the Price/Book (PB) ratio is 3.12.


Can you provide the financial health for GG stock?

The financial health rating of GOLCONDA GOLD LTD (GG.CA) is 5 / 10.