Canada · Delayed Price · Currency is CAD Galantas Gold Statistics
Total Valuation
Galantas Gold has a market cap or net worth of CAD 297.52 million. The enterprise value is 289.45 million.
| Market Cap | 297.52M |
| Enterprise Value | 289.45M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galantas Gold has 734.63 million shares outstanding. The number of shares has increased by 79.15% in one year.
| Current Share Class | 734.63M |
| Shares Outstanding | 734.63M |
| Shares Change (YoY) | +79.15% |
| Shares Change (QoQ) | +246.23% |
| Owned by Insiders (%) | 30.65% |
| Owned by Institutions (%) | 0.48% |
| Float | 352.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.96 |
| P/TBV Ratio | 12.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -57.21% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -57.21% |
| Return on Assets (ROA) | -6.17% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | -14.49% |
| Weighted Average Cost of Capital (WACC) | 12.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -601,437 |
| Employee Count | 14 |
| 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 +300.00% in the last 52 weeks. The beta is 1.53, so Galantas Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 979,273 |
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 | -487,856 |
| Operating Income | -3.33M |
| Pretax Income | -9.62M |
| Net Income | -9.62M |
| EBITDA | -2.48M |
| EBIT | -3.33M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 10.82 million in cash and 2.75 million in debt, with a net cash position of 8.08 million or 0.01 per share.
| Cash & Cash Equivalents | 10.82M |
| Total Debt | 2.75M |
| Net Cash | 8.08M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 22.97M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.96M |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -2.21 million, giving a free cash flow of -4.21 million.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | 844,412 |
| Net Borrowing | 499,375 |
| Free Cash Flow | -4.21M |
| FCF Per Share | -0.01 |
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 | -79.15% |
| Shareholder Yield | -79.15% |
| Earnings Yield | -3.23% |
| FCF Yield | -1.42% |
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 |