Galantas Gold Statistics
Total Valuation
Galantas Gold has a market cap or net worth of 6.29 million. The enterprise value is 21.59 million.
| Market Cap | 6.29M |
| Enterprise Value | 21.59M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 114.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| 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 | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.87 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.98 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -19.28% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -19.28% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -13.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -102,380 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.35% in the last 52 weeks. The beta is 2.04, so Galantas Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 49,280 |
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 | -76,649 |
| Operating Income | -1.77M |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | -1.67M |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 507,453 in cash and 15.06 million in debt, giving a net cash position of -14.55 million.
| Cash & Cash Equivalents | 507,453 |
| Total Debt | 15.06M |
| Net Cash | -14.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.43M |
| Book Value Per Share | 0.06 |
| Working Capital | -12.02M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -584,894, giving a free cash flow of -1.68 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -584,894 |
| Free Cash Flow | -1.68M |
| 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 | -0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.77% |
| FCF Yield | -26.65% |
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 |