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Golconda Gold (GG) Ratios
Golconda Gold Ratios
TSE:GG's free cash flow for Q2 2026 was $-210.74K. For the 2026 fiscal year, TSE:GG's free cash flow was decreased by $-2.08M and operating cash flow was $1.87M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 0.34 | 0.13 | 0.30 | 0.87 |
| Quick Ratio | 0.88 | 0.28 | 0.11 | 0.23 | 0.85 |
| Cash Ratio | 0.47 | 0.05 | 0.01 | 0.09 | 0.04 |
| Solvency Ratio | 0.75 | -0.00 | -0.12 | 0.01 | -0.12 |
| Operating Cash Flow Ratio | 1.28 | 0.62 | -0.00 | 0.17 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 4.35 | 1.97 | -0.00 | 0.38 | 1.98 |
| Net Current Asset Value | $ -6.53M | $ -13.10M | $ -9.90M | $ -7.23M | $ -6.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.09 | 0.11 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.13 | 0.15 | 0.09 | 0.07 |
| Debt-to-Capital Ratio | 0.06 | 0.11 | 0.13 | 0.08 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.52 | 1.36 | 1.28 | 1.85 |
| Debt Service Coverage Ratio | 3.74 | 0.35 | -0.09 | 0.38 | -0.06 |
| Interest Coverage Ratio | 9.43 | 0.05 | -1.85 | -11.96 | -7.31 |
| Debt to Market Cap | 0.02 | 0.25 | 0.53 | 0.19 | 0.08 |
| Interest Debt Per Share | 0.05 | 0.07 | 0.08 | 0.05 | 0.06 |
| Net Debt to EBITDA | -0.10 | 2.83 | -9.11 | 21.57 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.46% | 13.59% | 3.73% | 12.62% | -14.62% |
| EBIT Margin | 35.52% | 1.07% | -13.64% | -6.94% | -4.84% |
| EBITDA Margin | 40.61% | 9.10% | -5.20% | 0.84% | 17.31% |
| Operating Profit Margin | 35.52% | 0.45% | -17.22% | -18.45% | -261.04% |
| Pretax Profit Margin | 29.09% | -8.44% | -22.95% | -8.49% | 23.66% |
| Net Profit Margin | 29.09% | -8.44% | -22.95% | -7.37% | -134.52% |
| Continuous Operations Profit Margin | 29.09% | -8.44% | -22.95% | -8.49% | 109.62% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 86.84% | -568.57% |
| EBT Per EBIT | 81.92% | -1887.28% | 133.33% | 46.00% | -9.06% |
| Return on Assets (ROA) | 17.57% | -2.55% | -5.07% | -2.28% | -6.72% |
| Return on Equity (ROE) | 24.25% | -3.88% | -6.88% | -2.91% | -12.47% |
| Return on Capital Employed (ROCE) | 25.10% | 0.16% | -4.83% | -6.80% | -21.51% |
| Return on Invested Capital (ROIC) | 23.90% | 0.15% | -4.25% | 0.01% | 0.01% |
| Return on Tangible Assets | 17.57% | -2.55% | -5.07% | -2.28% | -6.72% |
| Earnings Yield | 7.57% | -7.59% | -25.01% | -5.95% | -13.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.31 | 9.88 | 12.71 | 14.26 | 6.53 |
| Payables Turnover | 4.84 | 3.54 | 2.56 | 3.41 | 1.46 |
| Inventory Turnover | 10.81 | 27.23 | 35.36 | 25.90 | 7.54 |
| Fixed Asset Turnover | 0.72 | 0.32 | 0.23 | 0.32 | 0.06 |
| Asset Turnover | 0.60 | 0.30 | 0.22 | 0.31 | 0.05 |
| Working Capital Turnover Ratio | -16.55 | -2.20 | -1.48 | -3.36 | -0.38 |
| Cash Conversion Cycle | -14.19 | -52.89 | -103.73 | -67.40 | -145.27 |
| Days of Sales Outstanding | 27.42 | 36.96 | 28.71 | 25.60 | 55.90 |
| Days of Inventory Outstanding | 33.76 | 13.40 | 10.32 | 14.09 | 48.41 |
| Days of Payables Outstanding | 75.37 | 103.25 | 142.77 | 107.09 | 249.59 |
| Operating Cycle | 61.18 | 50.36 | 39.03 | 39.69 | 104.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.06 | -0.00 | 0.02 | 0.08 |
| Free Cash Flow Per Share | 0.08 | 0.02 | -0.02 | -0.00 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.28 | 1.43 | -0.02 | 0.93 | 0.32 |
| Capital Expenditure Coverage Ratio | 2.28 | 1.43 | -0.02 | 0.93 | 0.32 |
| Operating Cash Flow Coverage Ratio | 4.35 | 1.17 | -0.00 | 0.38 | 1.98 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.33 | -0.00 | 0.09 | 1.56 |
| Free Cash Flow Yield | 4.50% | 8.87% | -13.64% | -0.57% | -33.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.90 | -13.14 | -4.00 | -16.80 | -7.30 |
| Price-to-Sales (P/S) Ratio | 3.84 | 1.11 | 0.92 | 1.24 | 9.82 |
| Price-to-Book (P/B) Ratio | 3.20 | 0.51 | 0.28 | 0.49 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.23 | 11.27 | -7.33 | -176.06 | -2.99 |
| Price-to-Operating Cash Flow Ratio | 12.47 | 3.38 | -458.33 | 14.23 | 6.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.29 | -0.03 | 0.21 | 0.04 |
| Enterprise Value Multiple | 9.36 | 15.04 | -26.77 | 168.91 | 59.57 |
| Enterprise Value | 128.23M | 18.92M | 13.03M | 18.69M | 30.30M |
| EV to EBITDA | 9.36 | 15.04 | -26.77 | 168.91 | 59.57 |
| EV to Sales | 3.80 | 1.37 | 1.39 | 1.42 | 10.31 |
| EV to Free Cash Flow | 21.99 | 13.88 | -11.11 | -201.83 | -3.13 |
| EV to Operating Cash Flow | 12.34 | 4.17 | -694.69 | 16.31 | 6.62 |
| Tangible Book Value Per Share | 0.56 | 0.42 | 0.44 | 0.47 | 0.52 |
| Shareholders’ Equity Per Share | 0.56 | 0.42 | 0.44 | 0.47 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Revenue Per Share | 0.47 | 0.19 | 0.13 | 0.18 | 0.05 |
| Net Income Per Share | 0.14 | -0.02 | -0.03 | -0.01 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.87 | -5.69 |
| Interest Burden | 0.82 | -7.91 | 1.68 | 1.22 | -4.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.14 | 0.22 | 0.20 | 0.68 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.06 | -3.89 | 0.01 | -1.02 | 6.59 |
Currency in USD
