Stock GG GOLCONDA GOLD LTD.
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Financials Golconda Gold Ltd.

Equities

GG

CA38047D1069

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:57:16 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.26 CAD +6.12% Intraday chart for Golconda Gold Ltd. -3.70% +62.50%
Feb. 27 Golconda Gold, Down 13%, Closes US$5-Million Streaming Agreement With Empress Royalty MT
2023 Golconda Gold Narrows Q3 Loss, Revenue Rises; Up 25% MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.248 8.087 14.69 46.04 32.41 16.29
Enterprise Value (EV) 1 17.67 18.43 31.63 56.72 33.84 18.68
P/E ratio -1.79 x -20 x -3.65 x 9.51 x -7 x -16.8 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.18 x 0.35 x 0.94 x 11 x 1.24 x
EV / Revenue 0.47 x 0.41 x 0.76 x 1.16 x 11.5 x 1.42 x
EV / EBITDA 4.66 x 3.37 x 6.5 x 3.88 x -19.2 x 169 x
EV / FCF 5.84 x 44.8 x -11 x -53.2 x -2.09 x 93.4 x
FCF Yield 17.1% 2.23% -9.13% -1.88% -47.8% 1.07%
Price to Book 0.37 x 0.54 x 1.26 x 1.93 x 1.02 x 0.49 x
Nbr of stocks (in thousands) 29,361 40,161 40,193 50,993 71,273 71,273
Reference price 2 0.1787 0.2014 0.3654 0.9029 0.4548 0.2286
Announcement Date 4/17/18 4/29/19 4/29/20 4/28/21 4/29/22 5/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 37.3 44.65 41.4 49.07 2.939 13.17
EBITDA 1 3.791 5.478 4.868 14.63 -1.764 0.1106
EBIT 1 -0.7606 -0.5828 -1.267 8.945 -2.668 -1.253
Operating Margin -2.04% -1.31% -3.06% 18.23% -90.8% -9.52%
Earnings before Tax (EBT) 1 -2.343 -0.3219 -3.823 4.434 0.6953 -1.118
Net income 1 -2.343 -0.3219 -3.823 4.434 -3.953 -0.9704
Net margin -6.28% -0.72% -9.23% 9.04% -134.52% -7.37%
EPS 2 -0.1000 -0.0100 -0.1000 0.0950 -0.0649 -0.0136
Free Cash Flow 1 3.027 0.4119 -2.886 -1.066 -16.16 0.1999
FCF margin 8.12% 0.92% -6.97% -2.17% -550.02% 1.52%
FCF Conversion (EBITDA) 79.83% 7.52% - - - 180.72%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/18 4/29/19 4/29/20 4/28/21 4/29/22 5/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12.4 10.3 16.9 10.7 1.43 2.39
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.277 x 1.889 x 3.479 x 0.7301 x -0.8096 x 21.57 x
Free Cash Flow 1 3.03 0.41 -2.89 -1.07 -16.2 0.2
ROE (net income / shareholders' equity) -15.6% -2.21% -27.4% 24.1% 2.51% -3.31%
ROA (Net income/ Total Assets) -1% -0.78% -1.67% 10.9% -2.95% -1.5%
Assets 1 234.6 41.06 228.3 40.61 133.8 64.79
Book Value Per Share 2 0.4800 0.3700 0.2900 0.4700 0.4400 0.4700
Cash Flow per Share 2 0.0900 0.1000 0.0500 0.1000 0.0100 0.0100
Capex 1 2.3 3.66 8.2 11.6 14.2 1.24
Capex / Sales 6.16% 8.19% 19.81% 23.72% 484.84% 9.4%
Announcement Date 4/17/18 4/29/19 4/29/20 4/28/21 4/29/22 5/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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