Golconda Gold Ltd.

Informe acción TSXV:GG

Capitalización de mercado: CA$21.4m

Salud financiera de hoja de balance de Golconda Gold

Salud financiera controles de criterios 2/6

Golconda Gold has a total shareholder equity of $29.6M and total debt of $4.8M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are $46.0M and $16.4M respectively.

Información clave

16.4%

Ratio deuda-patrimonio

US$4.84m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$956.29k
PatrimonioUS$29.62m
Total pasivoUS$16.39m
Activos totalesUS$46.00m

Actualizaciones recientes sobre salud financiera

Recent updates

Improved Revenues Required Before Golconda Gold Ltd. (CVE:GG) Stock's 27% Jump Looks Justified

Oct 27
Improved Revenues Required Before Golconda Gold Ltd. (CVE:GG) Stock's 27% Jump Looks Justified

Is Golconda Gold (CVE:GG) Weighed On By Its Debt Load?

Oct 23
Is Golconda Gold (CVE:GG) Weighed On By Its Debt Load?

Little Excitement Around Golconda Gold Ltd.'s (CVE:GG) Revenues

Aug 28
Little Excitement Around Golconda Gold Ltd.'s (CVE:GG) Revenues

Shareholders Will Probably Hold Off On Increasing Golconda Gold Ltd.'s (CVE:GG) CEO Compensation For The Time Being

May 31
Shareholders Will Probably Hold Off On Increasing Golconda Gold Ltd.'s (CVE:GG) CEO Compensation For The Time Being

Golconda Gold Ltd. (CVE:GG) Shares Fly 30% But Investors Aren't Buying For Growth

Mar 16
Golconda Gold Ltd. (CVE:GG) Shares Fly 30% But Investors Aren't Buying For Growth

Is Golconda Gold (CVE:GG) A Risky Investment?

Mar 05
Is Golconda Gold (CVE:GG) A Risky Investment?

Lacklustre Performance Is Driving Golconda Gold Ltd.'s (CVE:GG) Low P/S

Jan 07
Lacklustre Performance Is Driving Golconda Gold Ltd.'s (CVE:GG) Low P/S

Health Check: How Prudently Does Golconda Gold (CVE:GG) Use Debt?

Nov 15
Health Check: How Prudently Does Golconda Gold (CVE:GG) Use Debt?

Golconda Gold (CVE:GG) Has Debt But No Earnings; Should You Worry?

Aug 02
Golconda Gold (CVE:GG) Has Debt But No Earnings; Should You Worry?

Golconda Gold (CVE:GG) Is Carrying A Fair Bit Of Debt

Dec 16
Golconda Gold (CVE:GG) Is Carrying A Fair Bit Of Debt

Here's Why Galane Gold (CVE:GG) Can Manage Its Debt Responsibly

Mar 02
Here's Why Galane Gold (CVE:GG) Can Manage Its Debt Responsibly

Is Galane Gold (CVE:GG) A Risky Investment?

Oct 28
Is Galane Gold (CVE:GG) A Risky Investment?

Statutory Earnings May Not Be The Best Way To Understand Galane Gold's (CVE:GG) True Position

Sep 03
Statutory Earnings May Not Be The Best Way To Understand Galane Gold's (CVE:GG) True Position

Galane Gold Ltd.'s (CVE:GG) About To Shift From Loss To Profit

Mar 02
Galane Gold Ltd.'s (CVE:GG) About To Shift From Loss To Profit

Did The Underlying Business Drive Galane Gold's (CVE:GG) Lovely 520% Share Price Gain?

Feb 01
Did The Underlying Business Drive Galane Gold's (CVE:GG) Lovely 520% Share Price Gain?

Is Galane Gold (CVE:GG) Using Too Much Debt?

Dec 28
Is Galane Gold (CVE:GG) Using Too Much Debt?

Análisis de la situación financiera

Pasivos a corto plazo: GG's short term assets ($3.1M) do not cover its short term liabilities ($9.4M).

Pasivo a largo plazo: GG's short term assets ($3.1M) do not cover its long term liabilities ($6.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: GG's net debt to equity ratio (13.1%) is considered satisfactory.

Reducción de la deuda: GG's debt to equity ratio has reduced from 137.5% to 16.4% over the past 5 years.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: GG has less than a year of cash runway based on its current free cash flow.

Pronóstico de cash runway: GG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.9% each year


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