Golconda Gold Ltd. (GG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Golconda Gold Ltd.

Elevation Gold Mining Corp.

GR Silver Mining Ltd.

Triumph Gold Corp.

Minco Silver Corp.

Nord Precious Metals Mining, Inc.

Riverside Resources, Inc.

Nevada Sunrise Metals Corp.

Sienna Resources, Inc.

Spearmint Resources, Inc.

Dios Exploration, Inc.

Why is Golconda Gold Ltd. ?

With a growth in Net Profit of 17.63%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at CAD 17.79 MM
ROCE(HY) Highest at 22.26%
PRE-TAX PROFIT(Q) Highest at CAD 3.84 MM

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 680.95%, its profits have risen by 358.1% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 680.95% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

614.29%

33.87

93.67%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.11%

EBIT Growth (5y)

41.60%

EBIT to Interest (avg)

1.90

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.39

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.65%

ROE (avg)

7.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.84

EV to EBIT

17.68

EV to EBITDA

14.44

EV to Capital Employed

3.84

EV to Sales

5.19

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

21.73%

ROE (Latest)

17.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

40What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 17.79 MM

ROCE(HY)

Highest at 22.26%

PRE-TAX PROFIT(Q)

Highest at CAD 3.84 MM

NET PROFIT(Q)

Highest at CAD 3.84 MM

RAW MATERIAL COST(Y)

Fallen by -98.17% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -0.06 %

NET SALES(Q)

Highest at CAD 12.33 MM

OPERATING PROFIT(Q)

Highest at CAD 5.15 MM

EPS(Q)

Highest at CAD 0.05

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Golconda Gold Ltd.

Pre-Tax Profit

At CAD 3.84 MM has Grown at 205.55%

over average net sales of the previous four periods of CAD 1.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 3.84 MM has Grown at 205.55%

over average net sales of the previous four periods of CAD 1.26 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 17.79 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 12.33 MM has Grown at 53.84%

over average net sales of the previous four periods of CAD 8.02 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 3.84 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 3.84 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 12.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 5.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

EPS

Highest at CAD 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at -0.06 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -98.17% (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