Canada
· Delayed Price · Currency is CAD Galleon Gold Statistics
Total Valuation
Galleon Gold has a market cap or net worth of CAD 12.99 million. The enterprise value is 12.73 million.
| Market Cap | 12.99M |
| Enterprise Value | 12.73M |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Galleon Gold has 66.61 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.61M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.29% |
| Owned by Institutions (%) | 0.97% |
| Float | 51.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.74 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.53 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is -7.77%.
| Return on Equity (ROE) | -19.20% |
| Return on Assets (ROA) | -6.33% |
| Return on Capital (ROIC) | -7.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.35M |
| Employee Count | 2 |
| 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 +90.00% in the last 52 weeks. The beta is 1.20, so Galleon Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +90.00% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 69,068 |
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 | -3.15M |
| Pretax Income | -4.70M |
| Net Income | -4.70M |
| EBITDA | -3.74M |
| EBIT | -3.15M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 1.99 million in cash and 1.73 million in debt, giving a net cash position of 259,287 or 0.00 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 1.73M |
| Net Cash | 259,287 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23.47M |
| Book Value Per Share | 0.36 |
| Working Capital | -1.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures -744,401, giving a free cash flow of -2.69 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -744,401 |
| Free Cash Flow | -2.69M |
| FCF Per Share | -0.04 |
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 | -6.07% |
| Shareholder Yield | -6.07% |
| Earnings Yield | -37.24% |
| FCF Yield | -20.69% |
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 |