Galleon Gold Statistics

Total Valuation

Galleon Gold has a market cap or net worth of CAD 128.18 million. The enterprise value is 113.01 million.

Market Cap	128.18M
Enterprise Value	113.01M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Galleon Gold has 134.92 million shares outstanding. The number of shares has increased by 8.60% in one year.

Current Share Class	134.92M
Shares Outstanding	134.92M
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	+8.80%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	0.93%
Float	94.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.07

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.46.

Current Ratio	3.55
Quick Ratio	3.52
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -12.55% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-12.55%
Return on Assets (ROA)	-3.57%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-4.39%
Weighted Average Cost of Capital (WACC)	13.48%
Revenue Per Employee	n/a
Profits Per Employee	-2.50M
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 +295.83% in the last 52 weeks. The beta is 1.89, so Galleon Gold's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+295.83%
50-Day Moving Average	1.03
200-Day Moving Average	0.81
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	277,045

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	-3.59M
Pretax Income	-5.01M
Net Income	-5.01M
EBITDA	-3.56M
EBIT	-3.59M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 41.62 million in cash and 26.46 million in debt, with a net cash position of 15.16 million or 0.11 per share.

Cash & Cash Equivalents	41.62M
Total Debt	26.46M
Net Cash	15.16M
Net Cash Per Share	0.11
Equity (Book Value)	57.01M
Book Value Per Share	0.44
Working Capital	30.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.87 million and capital expenditures -14.11 million, giving a free cash flow of -15.98 million.

Operating Cash Flow	-1.87M
Capital Expenditures	-14.11M
Depreciation & Amortization	31,896
Net Borrowing	14.86M
Free Cash Flow	-15.98M
FCF Per Share	-0.12

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	-3.91%
FCF Yield	-12.47%

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