Canada · Delayed Price · Currency is CAD Galleon Gold Statistics
Total Valuation
Galleon Gold has a market cap or net worth of CAD 156.94 million. The enterprise value is 166.78 million.
| Market Cap | 156.94M |
| Enterprise Value | 166.78M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galleon Gold has 136.47 million shares outstanding. The number of shares has increased by 72.95% in one year.
| Current Share Class | 136.47M |
| Shares Outstanding | 136.47M |
| Shares Change (YoY) | +72.95% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 15.77% |
| Owned by Institutions (%) | 2.67% |
| Float | 95.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| 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 1.14, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.14 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -23.32% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | -23.32% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -5.42% |
| Return on Capital Employed (ROCE) | -6.70% |
| Weighted Average Cost of Capital (WACC) | 14.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.71M |
| 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 +85.48% in the last 52 weeks. The beta is 1.94, so Galleon Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +85.48% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 144,525 |
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 | -5.35M |
| Pretax Income | -9.42M |
| Net Income | -9.42M |
| EBITDA | -5.33M |
| EBIT | -5.35M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 18.12 million in cash and 27.96 million in debt, with a net cash position of -9.84 million or -0.07 per share.
| Cash & Cash Equivalents | 18.12M |
| Total Debt | 27.96M |
| Net Cash | -9.84M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 53.93M |
| Book Value Per Share | 0.40 |
| Working Capital | 2.49M |
Cash Flow
In the last 12 months, operating cash flow was -4.24 million and capital expenditures -33.11 million, giving a free cash flow of -37.35 million.
| Operating Cash Flow | -4.24M |
| Capital Expenditures | -33.11M |
| Depreciation & Amortization | 22,905 |
| Net Borrowing | 25.81M |
| Free Cash Flow | -37.35M |
| FCF Per Share | -0.27 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -72.95% |
| Shareholder Yield | -72.95% |
| Earnings Yield | -6.90% |
| FCF Yield | -26.83% |
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 | 1 |