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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Golconda Gold Ltd.

Elevation Gold Mining Corp.

GR Silver Mining Ltd.

Minco Silver Corp.

Triumph Gold Corp.

Riverside Resources, Inc.

Nord Precious Metals Mining, Inc.

Nevada Sunrise Metals Corp.

Dios Exploration, Inc.

Sienna Resources, Inc.

Spearmint Resources, Inc.

Why is Golconda Gold Ltd. ?

With a growth in Net Profit of 49.29%, the company declared Outstanding results in Mar 25

OPERATING CASH FLOW(Y) Highest at CAD 10.05 MM
ROCE(HY) Highest at 4.03%
PRE-TAX PROFIT(Q) Highest at CAD 2.19 MM

With ROE of 10.74%, it has a very attractive valuation with a 3.43 Price to Book Value

Over the past year, while the stock has generated a return of 716.67%, its profits have risen by 252% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 716.67% 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.

-100.0%

35.19

89.78%

S&P/TSX 60

29.53%

1.98

14.93%

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

3.43

EV to EBIT

21.83

EV to EBITDA

16.72

EV to Capital Employed

3.34

EV to Sales

5.08

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

15.31%

ROE (Latest)

10.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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 10.05 MM

ROCE(HY)

Highest at 4.03%

PRE-TAX PROFIT(Q)

Highest at CAD 2.19 MM

NET PROFIT(Q)

Highest at CAD 2.19 MM

RAW MATERIAL COST(Y)

Fallen by -603.79% (YoY

NET SALES(Q)

Highest at CAD 9.52 MM

OPERATING PROFIT(Q)

Highest at CAD 3.51 MM

OPERATING PROFIT MARGIN(Q)

Highest at 36.85 %

EPS(Q)

Highest at CAD 0.03

-6What is not working for the Company

INTEREST(HY)

At CAD 1.05 MM has Grown at 41.39%

Here's what is working for Golconda Gold Ltd.

Net Sales

At CAD 9.52 MM has Grown at 100.6%

over average net sales of the previous four periods of CAD 4.75 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 2.19 MM has Grown at 430.42%

over average net sales of the previous four periods of CAD -0.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 2.19 MM has Grown at 430.42%

over average net sales of the previous four periods of CAD -0.66 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 10.05 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)

Pre-Tax Profit

Highest at CAD 2.19 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 2.19 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 9.52 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 3.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 36.85 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CAD 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -603.79% (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

Here's what is not working for Golconda Gold Ltd.

Interest

At CAD 1.05 MM has Grown at 41.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)