Galleon Gold Statistics
Total Valuation
Galleon Gold has a market cap or net worth of 28.15 million. The enterprise value is 29.78 million.
| Market Cap | 28.15M |
| Enterprise Value | 29.78M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 73.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.39 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -4.65%.
| Return on Equity (ROE) | -3.81% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -4.65% |
| Return on Capital Employed (ROCE) | -7.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -328,953 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Galleon Gold has paid 3,758 in taxes.
| Income Tax | 3,758 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.31% in the last 52 weeks. The beta is 1.64, so Galleon Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +200.31% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 38,490 |
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 | -1.41M |
| Pretax Income | -654,147 |
| Net Income | -657,905 |
| EBITDA | -1.40M |
| EBIT | -1.41M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 687,413 in cash and 2.32 million in debt, giving a net cash position of -1.64 million.
| Cash & Cash Equivalents | 687,413 |
| Total Debt | 2.32M |
| Net Cash | -1.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.93M |
| Book Value Per Share | 0.24 |
| Working Capital | -3.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -339,482, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -339,482 |
| Free Cash Flow | -1.62M |
| 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 | -4.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.34% |
| FCF Yield | -5.75% |
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 | n/a |