London
· Delayed Price · Currency is GBP · Price in GBX Galantas Gold Statistics
Total Valuation
Galantas Gold has a market cap or net worth of GBP 3.71 million. The enterprise value is 14.30 million.
| Market Cap | 3.71M |
| Enterprise Value | 14.30M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 114.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.16 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.40 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -13.08% and return on invested capital (ROIC) is -5.90%.
| Return on Equity (ROE) | -13.08% |
| Return on Assets (ROA) | -5.14% |
| Return on Invested Capital (ROIC) | -5.90% |
| Return on Capital Employed (ROCE) | -15.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -51,653 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.16% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 56,544 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -62,492 |
| Operating Income | -1.57M |
| Pretax Income | -826,441 |
| Net Income | -826,441 |
| EBITDA | -1.32M |
| EBIT | -1.57M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 291,810 in cash and 11.22 million in debt, giving a net cash position of -10.93 million.
| Cash & Cash Equivalents | 291,810 |
| Total Debt | 11.22M |
| Net Cash | -10.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.33M |
| Book Value Per Share | 0.06 |
| Working Capital | -9.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -694,256, giving a free cash flow of -1.75 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -694,256 |
| Free Cash Flow | -1.75M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Galantas Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | -22.30% |
| FCF Yield | -47.32% |
Stock Splits
The last stock split was on April 17, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |