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Galantas Gold (GB:GAL)
LSE:GAL

Galantas Gold (GAL) AI Stock Analysis

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Galantas Gold (GAL) vs. iShares MSCI United Kingdom ETF (EWC)

Galantas Gold Business Overview & Revenue Model

Company DescriptionGalantas Gold Corporation engages in the acquisition, exploration, and development of gold properties primarily in Omagh, Northern Ireland. The company owns and operates a producing open-pit gold mine near Omagh, which covers an area of 189 square kilometers. It also produces by-products of silver and lead. The company was formerly known as European Gold Resources Inc. and changed its name to Galantas Gold Corporation in May 2004. Galantas Gold Corporation was founded in 1996 and is based in Toronto, Canada.
How the Company Makes Money

Galantas Gold Financial Statement Overview

Summary
Galantas Gold is facing significant financial challenges characterized by negative profitability and cash flow metrics. The company's current financial state points to operational inefficiencies and potential liquidity concerns. Although the mining industry often requires heavy upfront investment, the lack of revenue and ongoing losses suggest a need for strategic adjustments to improve financial health.
Income Statement
20
Very Negative
Galantas Gold shows significant challenges in profitability, with negative gross and net profit margins in the TTM (Trailing-Twelve-Months) period. Revenue growth is present but remains minimal, and EBIT and EBITDA margins are deeply negative, indicating operational inefficiencies. Overall, the company struggles with generating revenue and managing costs effectively, which is typical in the early stages of mining operations.
Balance Sheet
35
Negative
The company's debt-to-equity ratio is moderate, indicating a balanced use of debt and equity financing. However, the return on equity is negative due to losses, and the equity ratio is below 50%, suggesting a higher reliance on debt. The balance sheet reflects potential liquidity challenges, but the ongoing investment in assets hints at growth aspirations.
Cash Flow
25
Negative
Galantas Gold faces negative operating and free cash flow, indicating challenges in generating cash from operations. The operating cash flow to net income ratio is negative, reflecting difficulty in converting income into cash. The negative cash flow metrics highlight potential liquidity risks in sustaining operations without further financing.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
2.73K0.000.000.000.005.79K
Gross Profit
-447.71K-182.29K-908.88K-803.89K-483.06K-673.04K
EBIT
-1.71M-1.76M-4.82M-4.34M-1.80M-2.74M
EBITDA
-4.19M-2.54M-14.52M-3.94M-1.58M-2.48M
Net Income Common Stockholders
-7.49M-8.57M-16.63M-5.28M-3.23M-3.56M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.59M2.59M1.04M1.07M612.09K1.91M
Total Assets
32.58M32.58M30.34M30.24M23.72M24.74M
Total Debt
10.51M8.04M4.84M4.66M2.19M3.08M
Net Debt
7.91M5.45M3.80M3.59M1.57M1.17M
Total Liabilities
21.23M21.23M15.63M10.85M9.60M10.51M
Stockholders Equity
11.36M11.36M14.71M19.39M14.12M14.22M
Cash FlowFree Cash Flow
-3.59M-5.15M-12.10M-7.24M-2.09M-8.29M
Operating Cash Flow
-2.03M-1.30M180.01K-1.72M-1.86M-1.80M
Investing Cash Flow
-1.56M-3.84M-12.28M-5.51M-232.60K-5.51M
Financing Cash Flow
3.27M6.62M12.12M7.70M782.78K3.07M

Galantas Gold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBGAL
£5.88M-19.70%
51
Neutral
$2.02B-1.19-21.37%3.64%2.88%-30.57%
TSICM
43
Neutral
C$7.38M-14.93%-101.09%
TSMCL
36
Underperform
C$5.02M-16.69%77.27%
TSVG
35
Underperform
C$6.38M-102.04%-15.08%
$6.48M-3.77%
$5.91M-67.37%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GAL
Galantas Gold
4.75
-4.50
-48.65%
TSE:ICM
Iconic Minerals
0.06
0.04
200.00%
TSE:MCL
McLaren Resources
0.06
0.02
50.00%
TSE:VG
Volcanic Gold Mines Inc
0.15
0.08
114.29%
BTUMF
BTU Metals Corp
0.04
0.02
100.00%
FNAUF
Four Nines Gold
0.20
0.01
5.26%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.