Golconda Gold Ltd.

GG.VTSXVBasic Materials● Active

$2.35

$-0.12(-4.86%)

Market Cap$167793290

P/E Ratio—

52W High$4.18

52W Low$0.56

Avg Volume72K

Open$2.45

Beta3.32

Overview

Golconda Gold Ltd. (GG.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GG.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

GG.V · FCF · TTM · margin & CAGR

Free cash flow was $5.8M for FY2025 (fiscal year ending 2025-12-31), up 327.8% year-over-year The FCF margin was 17.3%. Five-year CAGR stands at +21.1%.

FY2025 Free Cash Flow$5.8M▲ +327.8% YoY

Trailing 12M (TTM)$9.0Mtrailing 4 quarters sum

FCF Margin17.3%$5.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+21.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GG.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$10.4M(5M)$5.8M▲ +327.8%17.3%

FY2024$4.5M(3M)$1.4M▲ +216.3%9.9%

FY2023−$18,758(1M)−$1.2M▼ 1166.4%-12.5%

FY2022$1.1M(1M)−$92,578▲ +99.0%-0.7%

FY2021$4.6M(14M)−$9.7M▼ 531.7%-329.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GG.V · P/FCF · FCF yield · FCF per share

Golconda Gold Ltd. (GG.V) trades at a FCF yield of 7.48% and a price-to-free-cash-flow ratio of 18.1x. FCF per share stands at $0.13, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.48%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.13

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GG.V · cash flow statement · operating / investing / financing

For FY2025, Golconda Gold Ltd. generated $10.4M in operating cash flow and spent 5M in capital expenditures, yielding $5.8M in free cash flow.

Operating Activities

+$10.4M

Cash from core business operations

2025-12-31

Investing Activities

−$4.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($10.4M) − |CapEx| (5M) = FCF ($5.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

GG.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Golconda Gold Ltd.YOU

GG.V

$5.8M+327.8%17.3%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Golconda Gold Ltd. (GG.V) reported free cash flow of $5.8M for FY2025 (fiscal year ending 2025-12-31), up 327.8% year-over-year. The FCF margin was 17.3%.

Based on available data, Golconda Gold Ltd. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $9.0M in FY2012. The 5-year CAGR stands at +21.1%.

Golconda Gold Ltd.'s FCF yield is 7.48% and price-to-FCF ratio is 18.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GG.V free cash flow · 8 questions

Golconda Gold Ltd. free cash flow was $5.8M for FY2025, up 327.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $9.0M.

GG.V free cash flowGG.V FCFGG.V FCF 2025GG.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Golconda Gold Ltd. · Golconda Gold Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026