ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Golconda Gold Ltd. ?
1
With a growth in Net Profit of 73.46%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 20.06 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,502.67
- ROCE(HY) Highest at 34.65%
2
With ROE of 17.57%, it has a attractive valuation with a 3.84 Price to Book Value
- Over the past year, while the stock has generated a return of 283.05%, its profits have risen by 358.1% ; the PEG ratio of the company is 0.1
3
Consistent Returns over the last 3 years
- Along with generating 283.05% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Golconda Gold Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Golconda Gold Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Golconda Gold Ltd.
260.0%
31.41
92.54%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.93%
EBIT Growth (5y)
13.25%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.51
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.65%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.87
EV to EBIT
7.96
EV to EBITDA
7.14
EV to Capital Employed
3.14
EV to Sales
3.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.44%
ROE (Latest)
29.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend45What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 20.06 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,502.67
ROCE(HY)
Highest at 34.65%
NET SALES(Q)
Highest at CAD 19 MM
OPERATING PROFIT(Q)
Highest at CAD 9.06 MM
PRE-TAX PROFIT(Q)
Highest at CAD 7.59 MM
NET PROFIT(Q)
Highest at CAD 7.59 MM
RAW MATERIAL COST(Y)
Fallen by -20.01% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -12.79 %
DEBTORS TURNOVER RATIO(HY)
Highest at 16.68 times
OPERATING PROFIT MARGIN(Q)
Highest at 47.66 %
EPS(Q)
Highest at CAD 0.1
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Golconda Gold Ltd.
Interest Coverage Ratio
Highest at 2,502.67 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 20.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
At CAD 19 MM has Grown at 61.44%
over average net sales of the previous four periods of CAD 11.77 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 9.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 7.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 7.59 MM has Grown at 121.95%
over average net sales of the previous four periods of CAD 3.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 7.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Profit
At CAD 7.59 MM has Grown at 121.95%
over average net sales of the previous four periods of CAD 3.42 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Profit Margin
Highest at 47.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CAD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at -12.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 16.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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