Galore Resources Statistics
Total Valuation
GALOF has a market cap or net worth of 6.97 million. The enterprise value is 7.08 million.
| Market Cap | 6.97M |
| Enterprise Value | 7.08M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.90 |
Financial Position
The company has a current ratio of 0.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -6.16 |
Financial Efficiency
Return on equity (ROE) is -43.24% and return on invested capital (ROIC) is -12.13%.
| Return on Equity (ROE) | -43.24% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -12.13% |
| Return on Capital Employed (ROCE) | -29.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.48% in the last 52 weeks. The beta is 0.72, so GALOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +90.48% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 57,774 |
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) | 2.80 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -349,017 |
| Pretax Income | -618,501 |
| Net Income | -618,501 |
| EBITDA | n/a |
| EBIT | -349,017 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 754 in cash and 109,101 in debt, giving a net cash position of -108,347.
| Cash & Cash Equivalents | 754 |
| Total Debt | 109,101 |
| Net Cash | -108,347 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20M |
| Book Value Per Share | 0.01 |
| Working Capital | -6.85M |
Cash Flow
In the last 12 months, operating cash flow was -9,095 and capital expenditures -115,381, giving a free cash flow of -124,476.
| Operating Cash Flow | -9,095 |
| Capital Expenditures | -115,381 |
| Free Cash Flow | -124,476 |
| 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
GALOF 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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -8.87% |
| FCF Yield | -1.79% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |