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 29.67%, it has a fair valuation with a 2.35 Price to Book Value
- Over the past year, while the stock has generated a return of 173.42%, its profits have risen by 1842%
3
Consistent Returns over the last 3 years
- Along with generating 173.42% 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 hold?
- 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.
61.78%
29.95
92.60%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.93%
EBIT Growth (5y)
13.25%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
0.34
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)
10.01%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.35
EV to EBIT
6.47
EV to EBITDA
5.80
EV to Capital Employed
2.55
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.44%
ROE (Latest)
29.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(HY)
At CAD 12.92 MM has Grown at 136.7%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(HY)
At CAD 35.61 MM has Grown at 76.81%
ROCE(HY)
Highest at 35.85%
DEBT-EQUITY RATIO
(HY)
Lowest at -11.59 %
RAW MATERIAL COST(Y)
Fallen by -5.77% (YoY
CASH AND EQV(HY)
Highest at CAD 16.47 MM
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Golconda Gold Ltd.
Net Profit
At CAD 12.92 MM has Grown at 136.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 35.61 MM has Grown at 76.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -11.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CAD 16.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.77% (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
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