Galleon Gold Statistics
Total Valuation
Galleon Gold has a market cap or net worth of 13.20 million. The enterprise value is 15.20 million.
| Market Cap | 13.20M |
| Enterprise Value | 15.20M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 71.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.41 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -12.12% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | -12.12% |
| Return on Assets (ROA) | -4.01% |
| Return on Invested Capital (ROIC) | -4.91% |
| Return on Capital Employed (ROCE) | -7.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -984,389 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Galleon Gold has paid 3,582 in taxes.
| Income Tax | 3,582 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.40% in the last 52 weeks. The beta is 1.72, so Galleon Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +33.40% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 73,232 |
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 | -1.37M |
| Pretax Income | -1.97M |
| Net Income | -1.97M |
| EBITDA | -1.35M |
| EBIT | -1.37M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 462,026 in cash and 2.36 million in debt, giving a net cash position of -1.90 million.
| Cash & Cash Equivalents | 462,026 |
| Total Debt | 2.36M |
| Net Cash | -1.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.81M |
| Book Value Per Share | 0.23 |
| Working Capital | -2.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures -409,102, giving a free cash flow of -2.05 million.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | -409,102 |
| Free Cash Flow | -2.05M |
| 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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -14.91% |
| FCF Yield | -15.54% |
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 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 | 2 |