Galleon Gold Statistics

Total Valuation

Galleon Gold has a market cap or net worth of CAD 129.44 million. The enterprise value is 130.96 million.

Market Cap	129.44M
Enterprise Value	130.96M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Galleon Gold has 133.45 million shares outstanding. The number of shares has increased by 8.60% in one year.

Current Share Class	133.45M
Shares Outstanding	133.45M
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	+8.80%
Owned by Insiders (%)	16.12%
Owned by Institutions (%)	0.48%
Float	92.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.92
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.71

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.59.

Current Ratio	1.72
Quick Ratio	1.70
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-4.25
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -10.27% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-10.27%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-5.00%
Weighted Average Cost of Capital (WACC)	14.50%
Revenue Per Employee	n/a
Profits Per Employee	-1.27M
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 +273.08% in the last 52 weeks. The beta is 2.00, so Galleon Gold's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+273.08%
50-Day Moving Average	1.03
200-Day Moving Average	0.76
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	364,486

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	-1.99M
Pretax Income	-2.54M
Net Income	-2.54M
EBITDA	-1.95M
EBIT	-1.99M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 14.06 million in cash and 15.59 million in debt, with a net cash position of -1.52 million or -0.01 per share.

Cash & Cash Equivalents	14.06M
Total Debt	15.59M
Net Cash	-1.52M
Net Cash Per Share	-0.01
Equity (Book Value)	26.32M
Book Value Per Share	0.34
Working Capital	6.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.70 million and capital expenditures -1.97 million, giving a free cash flow of -3.67 million.

Operating Cash Flow	-1.70M
Capital Expenditures	-1.97M
Depreciation & Amortization	31,896
Net Borrowing	14.86M
Free Cash Flow	-3.67M
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	-8.60%
Shareholder Yield	-8.60%
Earnings Yield	-1.96%
FCF Yield	-2.83%

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	2