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Golconda Gold (TSXV:GG) FCF Margin % : -17.27% (As of Dec. 2023)


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What is Golconda Gold FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Golconda Gold's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.44 Mil. Golconda Gold's Revenue for the three months ended in Dec. 2023 was C$2.55 Mil. Therefore, Golconda Gold's FCF Margin % for the quarter that ended in Dec. 2023 was -17.27%.

As of today, Golconda Gold's current FCF Yield % is -8.66%.

The historical rank and industry rank for Golconda Gold's FCF Margin % or its related term are showing as below:

TSXV:GG' s FCF Margin % Range Over the Past 10 Years
Min: -29.95   Med: -8.66   Max: 12.36
Current: -12.47


During the past 13 years, the highest FCF Margin % of Golconda Gold was 12.36%. The lowest was -29.95%. And the median was -8.66%.

TSXV:GG's FCF Margin % is ranked worse than
56.78% of 863 companies
in the Metals & Mining industry
Industry Median: -4.78 vs TSXV:GG: -12.47


Golconda Gold FCF Margin % Historical Data

The historical data trend for Golconda Gold's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Golconda Gold FCF Margin % Chart

Golconda Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.76 - -29.95 -0.71 -12.52

Golconda Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.76 -26.47 -27.03 11.69 -17.27

Competitive Comparison of Golconda Gold's FCF Margin %

For the Gold subindustry, Golconda Gold's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Golconda Gold's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Golconda Gold's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Golconda Gold's FCF Margin % falls into.



Golconda Gold FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Golconda Gold's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1.573/12.565
=-12.52 %

Golconda Gold's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.44/2.548
=-17.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Golconda Gold FCF Margin % Related Terms

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Golconda Gold (TSXV:GG) Business Description

Traded in Other Exchanges
Address
181 Bay Street, Suite 1800, Toronto, ON, CAN, M5J 2T9
Golconda Gold Ltd is an un-hedged gold producer and explorer with mining operations and exploration tenements in Botswana, South Africa and New Mexico. The company's projects include Mupane in Botswana; Galaxy in South Africa; and Summit and Banner Mill in the United States of America. It has one reportable segment, being the exploration, development and operation of gold mining properties.