Galleon Gold Statistics
Total Valuation
Galleon Gold has a market cap or net worth of 11.81 million. The enterprise value is 13.05 million.
| Market Cap | 11.81M |
| Enterprise Value | 13.05M |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.09 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.40 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -13.35% and return on invested capital (ROIC) is -5.20%.
| Return on Equity (ROE) | -13.35% |
| Return on Assets (ROA) | -4.28% |
| Return on Invested Capital (ROIC) | -5.20% |
| Return on Capital Employed (ROCE) | -7.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.14M |
| Employee Count | 2 |
| 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 +21.43% in the last 52 weeks. The beta is 1.71, so Galleon Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 39,718 |
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 | n/a |
| Operating Income | -1.52M |
| Pretax Income | -2.27M |
| Net Income | -2.27M |
| EBITDA | -1.50M |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.16 million in cash and 2.39 million in debt, giving a net cash position of -1.24 million.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 2.39M |
| Net Cash | -1.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.52M |
| Book Value Per Share | 0.25 |
| Working Capital | -1.91M |
Cash Flow
In the last 12 months, operating cash flow was -1.77 million and capital expenditures -370,483, giving a free cash flow of -2.14 million.
| Operating Cash Flow | -1.77M |
| Capital Expenditures | -370,483 |
| Free Cash Flow | -2.14M |
| 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
Galleon 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 | -5.18% |
| Shareholder Yield | -5.18% |
| Earnings Yield | -19.24% |
| FCF Yield | -18.16% |
Stock Splits
The last stock split was on February 24, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 24, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |