Galantas Gold Statistics

Total Valuation

Galantas Gold has a market cap or net worth of CAD 105.54 million. The enterprise value is 106.87 million.

Market Cap	105.54M
Enterprise Value	106.87M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Galantas Gold has 458.86 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	458.86M
Shares Outstanding	458.86M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	23.12%
Owned by Institutions (%)	0.81%
Float	277.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	26.15
P/TBV Ratio	26.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.00

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.33.

Current Ratio	0.08
Quick Ratio	0.01
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -78.46% and return on invested capital (ROIC) is -6.26%.

Return on Equity (ROE)	-78.46%
Return on Assets (ROA)	-5.21%
Return on Invested Capital (ROIC)	-6.26%
Return on Capital Employed (ROCE)	-33.26%
Revenue Per Employee	n/a
Profits Per Employee	-340,166
Employee Count	16
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 +318.18% in the last 52 weeks. The beta is 1.80, so Galantas Gold's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+318.18%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	81.63
Average Volume (20 Days)	436,357

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	-87,610
Operating Income	-1.72M
Pretax Income	-5.44M
Net Income	-5.44M
EBITDA	-2.28M
EBIT	-1.72M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 19,943 in cash and 1.35 million in debt, with a net cash position of -1.33 million or -0.00 per share.

Cash & Cash Equivalents	19,943
Total Debt	1.35M
Net Cash	-1.33M
Net Cash Per Share	-0.00
Equity (Book Value)	4.04M
Book Value Per Share	0.03
Working Capital	-2.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 million and capital expenditures -635,178, giving a free cash flow of -2.43 million.

Operating Cash Flow	-1.79M
Capital Expenditures	-635,178
Free Cash Flow	-2.43M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-5.16%
FCF Yield	-2.30%

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 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	2