YOLFTbeta
Golconda Gold Ltd.

Golconda Gold Ltd.

GG · V · Basic Materials / Gold

3.19CAD-0.21 (-6.18%)

Price History

Full chart

Market Stats

Previous Close3.40
Open3.24
Day Range3.12 – 3.30
52-Week Range1.52 – 4.18
Volume50.88K
Market Cap207.55M
P/E (TTM)10.36
Forward P/E0.16
EPS0.28
Dividend Yield0.00%
Beta3.45
50-Day Avg2.78
200-Day Avg2.73

About

Golconda Gold Ltd. engages in the exploration, development, and operation of gold mining properties in Canada, the United States, and South Africa. It operates the Galaxy Property situated in the Republic of South Africa; and the Summit Property in the United States. The company was formerly known as Galane Gold Ltd. and changed its name to Golconda Gold Ltd. in October 2022. Golconda Gold Ltd. is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Ravi Sood
  • Employees0
  • Headquarters181 Bay St., Toronto, ON, Canada, M5J 2T9, Canada
  • Websitehttps://www.golcondagold.com

Leadership

  • Mr. Ravi SoodExecutive Chairman of the Board & CEO · b. 1977
  • Mr. Andrew BishopChief Financial Officer
  • Mr. Wayne Hatton-JonesCOO & GM · b. 1963

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.74K2.66K4.07K28.61M81.94M53.82M40.46M26.23M32.66M37.30M44.65M41.40M49.07M2.94M13.17M9.37M13.83M33.74M
Growth (%)--53.71%+53.09%+702708.97%+186.43%-34.32%-24.82%-35.17%+24.53%+14.18%+19.72%-7.27%+18.52%-94.01%+348.09%-28.87%+47.65%+143.98%
Cost of Revenue---23.61M65.04M78.10M35.98M34.45M33.97M35.56M41.68M40.57M37.88M3.37M11.51M9.02M11.95M18.74M
Gross Profit5.74K2.66K4.07K5.00M16.90M-24.28M4.48M-8.22M-1.31M1.73M2.97M832.30K11.19M-429.66K1.66M349.30K1.88M15.00M
Gross Margin100.00%100.00%100.00%17.47%20.63%-45.12%11.08%-31.33%-4.00%4.64%6.65%2.01%22.80%-14.62%12.62%3.73%13.59%44.46%
Operating Expense104.23K56.29K-40.02K1.88M1.30M-52.01M2.76M-19.06M-4.74M1.17M4.39M2.43M3.57M7.24M4.09M2.07M1.82M3.02M
Operating Income-98.48K-53.63K44.09K3.12M15.60M27.73M1.73M10.84M3.43M560.98K-1.42M-1.60M7.61M-7.67M-2.43M-1.72M61.82K11.98M
Operating Margin-1714.65%-2017.10%1083.17%10.91%19.04%51.52%4.27%41.34%10.50%1.50%-3.17%-3.86%15.51%-261.04%-18.45%-18.36%0.45%35.52%
EBITDA-98.48K-53.63K44.09K5.61M24.55M-15.58M6.00M-8.01M417.42K4.72M4.26M4.15M13.13M-7.02M-1.34M-1.16M1.17M13.70M
EBITDA Margin-1714.65%-2017.10%1083.17%19.60%29.96%-28.94%14.84%-30.53%1.28%12.66%9.55%10.02%26.76%-238.89%-10.20%-12.34%8.48%40.61%
Net Income-98.48K-53.63K44.09K1.42M17.41M-28.78M1.88M-8.69M-5.92M-2.34M-321.94K-3.82M4.43M-3.95M-970.44K-2.15M-1.17M9.82M
Net Income Margin-1714.65%-2017.10%1083.17%4.98%21.25%-53.47%4.64%-33.14%-18.11%-6.28%-0.72%-9.23%9.04%-134.52%-7.37%-22.95%-8.44%29.09%
Interest Expense---1.70M230.20K165.34K174.81K370.33K625.01K1.19M522.31K903.20K502.45K621.00K203.19K872.18K1.31M-
Interest Expense % of Total Revenue---5.93%0.28%0.31%0.43%1.41%1.91%3.20%1.17%2.18%1.02%21.13%1.54%9.31%9.50%-

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets304.54K285.60K453.38K53.03M71.81M41.23M47.22M48.28M48.63M46.55M46.36M48.26M54.15M58.79M42.62M42.37M45.70M55.87M
Total Liabilities24.76K14.05K125.00K20.67M16.74M14.64M18.41M26.21M32.61M32.46M31.37M35.34M30.33M27.09M9.27M11.11M15.61M15.40M
Total Equity279.78K271.55K328.38K32.36M55.07M26.59M28.81M21.46M16.02M14.09M14.98M12.92M23.81M31.69M33.35M31.26M30.09M40.48M
Cash297.65K285.19K222.56K6.53M15.27M11.24M9.65M1.89M823.74K2.55M4.17M2.20M4.97M889.56K639.03K113.21K335.46K3.79M
Total Debt---3.80M4.14M2.80M8.69M13.91M15.46M14.98M14.52M19.14M15.65M2.32M3.03M4.55M--
Net Debt-297.65K-285.19K-222.56K-2.73M-11.12M-8.44M-966.17K12.02M14.63M12.43M10.35M16.94M10.68M1.43M2.39M4.43M3.56M-

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-71.97K-60.76K-76.01K366.18K31.15M6.12M7.64M2.31M4.67M6.91M4.22M2.92M13.88M4.58M1.15M-18.76K4.54M10.39M
Investing Cash Flow------8.73M-11.14M-7.48M-5.08M-2.30M-3.66M-6.31M-7.25M-12.75M----
Financing Cash Flow90.31K--14.85M66.34K-1.39M1.94M-2.57M-659.24K-2.89M1.11M1.39M-3.85M4.21M252.15K649.56K-1.14M-2.46M
Capital Expenditure0002.41M22.12M8.77M11.14M7.33M5.00M2.30M3.66M8.20M11.64M14.25M1.24M1.15M3.18M4.56M
Free Cash Flow-71.97K-60.76K-76.01K-2.04M9.03M-2.65M-3.50M-5.01M-329.85K4.61M566.55K-5.28M2.24M-9.67M-92.58K-1.17M1.36M5.83M
Dividends Paid--------0000000000
FCF to OCF100.00%100.00%100.00%-557.71%28.98%-43.36%-45.84%-216.63%-7.06%66.73%13.42%-180.94%16.14%-211.06%-8.08%6250.07%30.03%56.09%
Dividend Paid to FCF--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateNov 30, 2011May 24, 2012Aug 27, 2012Nov 26, 2012Mar 22, 2013May 14, 2013Aug 27, 2013Nov 20, 2013May 14, 2014Aug 13, 2014Nov 19, 2014Mar 20, 2015May 14, 2015Aug 25, 2015Nov 18, 2015Mar 18, 2016May 11, 2016Aug 23, 2016Nov 10, 2016Mar 9, 2017May 11, 2017Aug 21, 2017Nov 9, 2017May 16, 2018Aug 15, 2018Nov 27, 2018May 29, 2019Aug 15, 2019Nov 25, 2019May 22, 2020Aug 10, 2020Nov 5, 2020Apr 28, 2021Aug 19, 2021Nov 4, 2021May 26, 2022Aug 23, 2022Nov 29, 2022May 10, 2023Nov 25, 2026
EPS Estimate-0.600.650.150.10-0.15-0.20-0.05-0.22-0.15------------------------------
EPS Actual-0.631.270.040.75-0.35-0.35-0.81-0.200.21-0.05-0.010.04-0.13-0.21-0.04-0.19-0.110.01-0.01-0.03-0.04-0.010.01-0.060.02-0.01-0.010.000.01-0.02-0.00-0.000.020.000.010.000.00-0.02-0.03-
Surprise-111.67%-93.85%400.00%-450.00%-133.33%-305.00%-300.00%195.45%66.67%------------------------------
Timing-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours--------After-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap207.55M
Enterprise Value206.30M
Trailing P/E10.36
Forward P/E0.16
Price / Sales4.58
Price / Book2.96
EPS0.28
Book Value0.9957
Revenue (TTM)45.28M
Gross Profit (TTM)21.42M
EBITDA20.14M
Profit Margin33.82%
Operating Margin41.50%
Return on Equity36.27%
Return on Assets19.47%
Shares Outstanding71.57M
Shares Float59.00M
Beta3.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 21, 20221:5