Canada · Delayed Price · Currency is CAD Galantas Gold Statistics
Total Valuation
Galantas Gold has a market cap or net worth of CAD 540.95 million. The enterprise value is 439.68 million.
| Market Cap | 540.95M |
| Enterprise Value | 439.68M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galantas Gold has 832.23 million shares outstanding. The number of shares has increased by 184.09% in one year.
| Current Share Class | 832.23M |
| Shares Outstanding | 832.23M |
| Shares Change (YoY) | +184.09% |
| Shares Change (QoQ) | +30.16% |
| Owned by Insiders (%) | 38.22% |
| Owned by Institutions (%) | 9.04% |
| Float | 265.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.50 |
| PS Ratio | n/a |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| 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 5.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.82 |
| Quick Ratio | 5.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -8.45 |
Financial Efficiency
Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -14.99% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | -3.41% |
| Weighted Average Cost of Capital (WACC) | 12.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -849,906 |
| 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 +766.67% in the last 52 weeks. The beta is 1.59, so Galantas Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +766.67% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 71.97 |
| Average Volume (20 Days) | 486,085 |
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 | -2.26M |
| Operating Income | -6.68M |
| Pretax Income | -13.60M |
| Net Income | -13.60M |
| EBITDA | -5.51M |
| EBIT | -6.68M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 108.85 million in cash and 7.58 million in debt, with a net cash position of 101.27 million or 0.12 per share.
| Cash & Cash Equivalents | 108.85M |
| Total Debt | 7.58M |
| Net Cash | 101.27M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 171.27M |
| Book Value Per Share | 0.21 |
| Working Capital | 91.64M |
Cash Flow
In the last 12 months, operating cash flow was -6.40 million and capital expenditures -2.84 million, giving a free cash flow of -9.24 million.
| Operating Cash Flow | -6.40M |
| Capital Expenditures | -2.84M |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | 382,764 |
| Free Cash Flow | -9.24M |
| 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 | -184.09% |
| Shareholder Yield | -184.09% |
| Earnings Yield | -2.51% |
| FCF Yield | -1.71% |
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 |