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Galantas Gold (GB:GAL)
LSE:GAL
Total Valuation
Galantas Gold has a market cap or net worth of £4.02M. The enterprise value is 31.19M.
Market Cap£4.02M
Enterprise Value31.19M
Share Statistics
Galantas Gold has 114,770,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,770,584
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Galantas Gold’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -8.03%.
Return on Equity (ROE)-0.75
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-8.03%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-535.51K
Employee Count16
Asset Turnover0.00
Inventory Turnover10.03
Valuation Ratios
The current PE Ratio of Galantas Gold is -2.94. Galantas Gold’s PEG ratio is 0.05.
PE Ratio-2.94
PS Ratio0.00
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-4.90
Price to Operating Cash Flow-19.32
PEG Ratio0.05
Income Statement
In the last 12 months, Galantas Gold had revenue of 0.00 and earned -8.57M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-182.29K
Operating Income-1.76M
Pretax Income-8.57M
Net Income-8.57M
EBITDA-2.54M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -2.03M and capital expenditures -1.56M, giving a free cash flow of -3.59M billion.
Operating Cash Flow-2.03M
Free Cash Flow-3.59M
Free Cash Flow per Share-0.03
Dividends & Yields
Galantas Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-76.00%
50-Day Moving Average4.11
200-Day Moving Average5.14
Relative Strength Index (RSI)31.74
Average Volume (3m)66.70K
Important Dates
Galantas Gold upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Galantas Gold as a current ratio of 0.25, with Debt / Equity ratio of 63.38%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.32
Net Debt to EBITDA-2.14
Interest Coverage Ratio-0.98
Taxes
In the past 12 months, Galantas Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Galantas Gold EV to EBITDA ratio is -12.05, with an EV/FCF ratio of -5.95.
EV to Sales0.00
EV to EBITDA-12.05
EV to Free Cash Flow-5.95
EV to Operating Cash Flow-23.51
Balance Sheet
Galantas Gold has £383.01K in cash and marketable securities with C$10.51M in debt, giving a net cash position of £5.85M billion.
Cash & Marketable Securities£383.01K
Total DebtC$10.51M
Net Cash£5.85M
Net Cash Per Share£0.05
Tangible Book Value Per Share£0.10
Margins
Gross margin is -16423.73%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-16423.73%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Galantas Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―