Galleon Gold Statistics

Total Valuation

Galleon Gold has a market cap or net worth of CAD 54.31 million. The enterprise value is 56.56 million.

Market Cap	54.31M
Enterprise Value	56.56M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Galleon Gold has 75.44 million shares outstanding. The number of shares has increased by 4.11% in one year.

Current Share Class	75.44M
Shares Outstanding	75.44M
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	21.06%
Owned by Institutions (%)	0.86%
Float	59.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.40

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	-452,501
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Galleon Gold has paid 5,169 in taxes.

Income Tax	5,169
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.38% in the last 52 weeks. The beta is 1.63, so Galleon Gold's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+141.38%
50-Day Moving Average	0.58
200-Day Moving Average	0.36
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	196,063

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	-1.94M
Pretax Income	-899,832
Net Income	-905,001
EBITDA	-1.92M
EBIT	-1.94M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 945,592 in cash and 3.20 million in debt, giving a net cash position of -2.25 million or -0.03 per share.

Cash & Cash Equivalents	945,592
Total Debt	3.20M
Net Cash	-2.25M
Net Cash Per Share	-0.03
Equity (Book Value)	23.29M
Book Value Per Share	0.33
Working Capital	-4.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 million and capital expenditures -466,985, giving a free cash flow of -2.23 million.

Operating Cash Flow	-1.76M
Capital Expenditures	-466,985
Free Cash Flow	-2.23M
FCF Per Share	-0.03

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

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	-4.11%
Earnings Yield	-1.67%
FCF Yield	-4.10%

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