Canada
· Delayed Price · Currency is CAD Galantas Gold Statistics
Total Valuation
Galantas Gold has a market cap or net worth of CAD 6.89 million. The enterprise value is 26.58 million.
| Market Cap | 6.89M |
| Enterprise Value | 26.58M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Galantas Gold has 114.77 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.77M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | n/a |
| Float | 80.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.41 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.40 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -13.08% and return on invested capital (ROIC) is -5.90%.
| Return on Equity (ROE) | -13.08% |
| Return on Assets (ROA) | -5.14% |
| Return on Invested Capital (ROIC) | -5.90% |
| Return on Capital Employed (ROCE) | -15.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -93,043 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.57% in the last 52 weeks. The beta is 1.71, so Galantas Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -68.57% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 55,983 |
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 | -112,568 |
| Operating Income | -2.82M |
| Pretax Income | -1.49M |
| Net Income | -1.49M |
| EBITDA | -2.38M |
| EBIT | -2.82M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 525,643 in cash and 20.22 million in debt, giving a net cash position of -19.69 million or -0.17 per share.
| Cash & Cash Equivalents | 525,643 |
| Total Debt | 20.22M |
| Net Cash | -19.69M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 11.41M |
| Book Value Per Share | 0.10 |
| Working Capital | -16.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.91 million and capital expenditures -1.25 million, giving a free cash flow of -3.16 million.
| Operating Cash Flow | -1.91M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -3.16M |
| FCF Per Share | -0.03 |
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 | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | -21.62% |
| FCF Yield | -45.87% |
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 | n/a |