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 6.84 million. The enterprise value is 10.80 million.
| Market Cap | 6.84M |
| Enterprise Value | 10.80M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 132.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | n/a |
| Float | 97.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.08 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.13 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -6.06%.
| Return on Equity (ROE) | -11.88% |
| Return on Assets (ROA) | -3.96% |
| Return on Invested Capital (ROIC) | -6.06% |
| Return on Capital Employed (ROCE) | -12.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -45,054 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 85,345 |
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 | -50,480 |
| Operating Income | -1.18M |
| Pretax Income | -630,754 |
| Net Income | -630,754 |
| EBITDA | -1.29M |
| EBIT | -1.18M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 131,163 in cash and 4.03 million in debt, giving a net cash position of -3.89 million.
| Cash & Cash Equivalents | 131,163 |
| Total Debt | 4.03M |
| Net Cash | -3.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.46M |
| Book Value Per Share | 0.05 |
| Working Capital | -9.91M |
Cash Flow
In the last 12 months, operating cash flow was -448,262 and capital expenditures -526,977, giving a free cash flow of -975,239.
| Operating Cash Flow | -448,262 |
| Capital Expenditures | -526,977 |
| Free Cash Flow | -975,239 |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -9.22% |
| FCF Yield | -14.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |