TSXV/GG (TSXV/GG)

TSX Venture Exchange: TSXV/GG · CAD

CA$3.02

-0.17 (-5.3%)· Recorded snapshot

Market cap	216.1M
Revenue (ttm)	64.3M
Net income (ttm)	21.7M
EPS (ttm)	CA$0.30
Shares out	71.6M
P/E (trailing)	10.2x
Volume	14,113
Beta	3.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 64.3M
Net income (ttm): 21.7M
EPS (ttm): CA$0.30
P/E (trailing): 10.2x
Market cap: 216.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.2

P25 n/aP50 n/aP75 n/a

ROE36.3

P25 n/aP50 n/aP75 n/a

ROIC25.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/GG indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-08-31
Employees	209
Employees change	-1
Employees growth	-0.48%
Enterprise value	CAD 207.9M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Gold
Is primary listing	Yes
ISIN number	CA36316B1085
Last earnings date	2025-11-25
Last refreshed	2026-10-29
Last stock split date	2022-10-21
Last stock split type	Reverse
Market cap	CAD 216.1M
Price	CAD 3.02
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsxv/GG
Website	https://www.golcondagold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	9.85%
EV/Earnings	10.12x
EV/EBIT	8.6x
EV/EBITDA	7.69x
EV/FCF	19.93x
EV/Sales	3.42x
FCF / EV yield	5.02%
FCF yield	4.84%
Graham number	2.5796
Graham upside	-14.3%
Industry forward P/E	13.78x
Industry P/E	15.96x
Lynch fair value	CAD 7.44
Lynch upside	147.07%
P/(FCF - SBC) ratio	22.2x
P/(OCF - SBC) ratio	11.99x
P/B ratio	3.21x
P/E ratio	10.15x
P/FCF ratio	20.67x
P/OCF ratio	11.53x
P/S ratio	3.55x
Price / tangible book value	3.21x
Price/EBITDA ratio	7.98x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	39.77%
EBITDA margin	44.47%
FCF margin	17.41%
Gross margin	47.3%
Operating margin	39.77%
Pretax margin	33.82%
Profit margin	33.82%
Profit per employee	CAD 104,048
Profitable quarters	7
Profitable years	1
Revenue per employee	CAD 307,697
ROA	19.47%
ROA (5Y)	2%
ROCE	31.38%
ROE	36.27%
ROE (5Y)	5.03%
ROIC	25.91%
SBC / revenue	1.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	303.04%
EPS growth (Q)	66.67%
EPS growth (QoQ)	-28.57%
EPS growth 5Y	68.55%
EPS growth quarters	7
EPS growth years	2
FCF growth	159.05%
Gross profit growth	176.88%
Gross profit growth (Q)	64.69%
Net income growth	251.33%
Net income growth (Q)	63.09%
Net income growth (QoQ)	-30.4%
Net income growth 5Y	32.19%
Net income growth quarters	7
Net income growth years	2
OCF growth	111.36%
OCF growth (Q)	-31.89%
OCF growth (QoQ)	-72.2%
OCF growth 10Y	20.31%
OCF growth 5Y	2.34%
Operating income growth	238.5%
Operating income growth (Q)	74.79%
Revenue growth	97.35%
Revenue growth (Q)	56.43%
Revenue growth (QoQ)	-13.43%
Revenue growth 10Y	3.54%
Revenue growth 3Y	67.78%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -8.8M
Depreciation and amortization	CAD 3M
EBIT	CAD 25.6M
EBITDA	CAD 28.6M
EPS	CAD 0.30
FCF per share	CAD 0.15
Financing cash flow	CAD -4.5M
Free cash flow	CAD 11M
Free cash flow minus SBC	CAD 10.3M
Gross profit	CAD 30.4M
Investing cash flow	CAD -8.8M
Net borrowing	CAD -4.1M
Net cash flow	CAD 6.7M
Net income	CAD 21.7M
Operating cash flow minus SBC	CAD 19M
Operating income	CAD 25.6M
Revenue	CAD 64.3M
Stock-based compensation	CAD 758,502

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.63
Book value per share	CAD 0.99
Debt / equity	0
Interest coverage	25.22
Long-term assets	CAD 75.2M
Long-term liabilities	CAD 10.5M
Net cash (debt)	CAD 8.2M
Net cash / market cap	3.61%
Net debt / EBITDA	-0.29
Net debt / equity	-0.12
Net debt / FCF	-0.75
Piotroski F-Score	6
Property, plant and equipment	CAD 73.9M
Shareholders' equity	CAD 71.2M
Tangible book value	CAD 71.2M
Tangible book value per share	CAD 0.99
Total assets	CAD 94.2M
Total cash	CAD 8.2M
Total debt	CAD 0
Total liabilities	CAD 23M
WACC	22.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.78
Current assets	CAD 19M
Current liabilities	CAD 12.5M
Current ratio	1.52
Inventory turnover	21.85
Net working capital	CAD -1.6M
Quick ratio	1.07
Working capital	CAD 6.6M
Working capital turnover	134.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.62%
Shareholder yield	-4.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	408.33%
10Y return CAGR	17.66%
10Y total return	408.33%
150-day SMA	CAD 2.62
15Y price change	-28.24%
15Y return CAGR	-2.19%
15Y total return	-28.24%
1D price change	-5.33%
1M price change	4.45%
1M total return	4.45%
1W price change	3.39%
1W total return	3.39%
1Y price change	54.82%
1Y return CAGR	54.87%
1Y total return	54.82%
20-day SMA	CAD 2.92
200-day SMA	CAD 2.77
3M price change	41.2%
3M total return	41.2%
3Y price change	2,340%
3Y return CAGR	189.97%
3Y total return	2,340%
50-day SMA	CAD 2.95
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 4.18
52-week high date	2026-03-02
52-week low	CAD 1.52
52-week low date	2025-11-20
5Y price change	335.71%
5Y return CAGR	34.23%
5Y total return	335.71%
6M price change	33.77%
6M total return	33.77%
All-time high	CAD 5.50
All-time high date	2011-12-29
All-time low	CAD 0.09
All-time low date	2023-10-13
Average true range (ATR)	CAD 0.20
Average volume	42.9K
Beta (1Y)	3.78
Beta (2Y)	3.09
Beta (5Y)	3.29
Change from 52-week high	-27.75%
Change from 52-week low	98.68%
Change from all-time high	-44.55%
Change from all-time low	3,288.89%
Change from open	0.33%
Day's gap	-5.64%
Dollar volume	CAD 42,621
High price	CAD 3.10
Low price	CAD 3.01
Monthly RSI	64.8
Open price	CAD 3.01
Position in 52-week range	11.11%
Previous close	CAD 3.19
Price vs 150-day SMA	16.41%
Price vs 20-day SMA	4.38%
Price vs 200-day SMA	10.19%
Price vs 50-day SMA	3.25%
Relative volume	0.33
RSI	55.39
Sharpe ratio	0.89
Sharpe ratio (3Y)	1.17
Sharpe ratio (5Y)	0.65
Sortino ratio	1.5
Sortino ratio (3Y)	2.12
Sortino ratio (5Y)	1.13
Volume	14.1K
Weekly RSI	57.07
YTD price change	22.98%
YTD total return	22.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	59M
Shares change (QoQ)	-0.57%
Shares change (YoY)	4.62%
Shares held by insiders	12.47%
Shares held by institutions	0.08%
Shares outstanding	71.6M

Deeper analysis on TSXV/GG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/GG report

Is a complete TSXV/GG research report available?

No complete published report is available for tsxv/GG (TSXV/GG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/GG (TSXV/GG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/GG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/GG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/GG

Frequently asked questions