Canada · Delayed Price · Currency is CAD Galore Resources Statistics
Total Valuation
TSXV:GRI has a market cap or net worth of CAD 3.55 million. The enterprise value is 3.74 million.
| Market Cap | 3.55M |
| Enterprise Value | 3.74M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GRI has 177.30 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 177.30M |
| Shares Outstanding | 177.30M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.81% |
| Owned by Institutions (%) | n/a |
| Float | 120.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| 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 0.01, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.39 |
| Interest Coverage | -5.09 |
Financial Efficiency
Return on equity (ROE) is -57.54% and return on invested capital (ROIC) is -14.95%.
| Return on Equity (ROE) | -57.54% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -14.95% |
| Return on Capital Employed (ROCE) | -34.80% |
| Weighted Average Cost of Capital (WACC) | 13.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -55.56% in the last 52 weeks. The beta is 1.56, so TSXV:GRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 87,149 |
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) | 0.85 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -490,130 |
| Pretax Income | -1.02M |
| Net Income | -1.02M |
| EBITDA | -441,373 |
| EBIT | -441,373 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 182,162 in cash and 376,159 in debt, with a net cash position of -193,997 or -0.00 per share.
| Cash & Cash Equivalents | 182,162 |
| Total Debt | 376,159 |
| Net Cash | -193,997 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.27M |
| Book Value Per Share | 0.01 |
| Working Capital | -12.35M |
Cash Flow
In the last 12 months, operating cash flow was -125,020 and capital expenditures -32,375, giving a free cash flow of -157,395.
| Operating Cash Flow | -125,020 |
| Capital Expenditures | -32,375 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 336,658 |
| Free Cash Flow | -157,395 |
| FCF Per Share | -0.00 |
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
TSXV:GRI 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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -28.89% |
| FCF Yield | -4.44% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |