Galantas Gold (GAL) AI Stock Analysis

• Market Cap: C$8.03M
• Dividend Yield: N/A
• Average Volume (3M): 67.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: N/A
• EPS Growth: 57.43%
• Country: CA
• Employees: 16
• Sector: Basic Materials
• Sector Strength: 52
• Industry: Gold
• EPS (TTM): -0.07
• Shares Outstanding: 114,770,584
• 10 Day Avg. Volume: 52,473
• 30 Day Avg. Volume: 67,334
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 2.00
• P/FCF Ratio: 7.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Galantas Gold's overall stock score reflects significant financial and operational challenges, with negative profitability and cash flow metrics indicating operational inefficiencies. Technical indicators show a bearish trend, and the valuation highlights high risk due to current unprofitability. These factors suggest substantial risks and potential liquidity issues, especially without immediate corrective measures.

Galantas Gold Business Overview & Revenue Model

Company Description

Galantas Gold Corporation is a Canadian-based mining company engaged in the exploration and development of gold properties. The company's primary focus is on its wholly-owned Omagh Gold Project, located in Northern Ireland. Galantas Gold operates in the mineral exploration and development sector, with its core product being gold.

How the Company Makes Money

Galantas Gold makes money primarily through the exploration, development, and eventual production and sale of gold from its mining projects. Revenue is generated when gold extracted from its properties is sold on the open market. The company's earnings are influenced by the volume of gold production, the price of gold, and the operational efficiency of its mining operations. Additionally, strategic partnerships, investments, and potential future expansion projects play a role in its financial performance.

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

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

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

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
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
2.73K	0.00	0.00	0.00	0.00	5.79K
	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 Sheet		Cash, Cash Equivalents and Short-Term Investments
2.59M	2.59M	1.04M	1.07M	612.09K	1.91M
	Total Assets
32.58M	32.58M	30.34M	30.24M	23.72M	24.74M
	Total Debt
10.51M	8.04M	4.84M	4.66M	2.19M	3.08M
	Net Debt
7.91M	5.45M	3.80M	3.59M	1.57M	1.17M
	Total Liabilities
21.23M	21.23M	15.63M	10.85M	9.60M	10.51M
	Stockholders Equity
11.36M	11.36M	14.71M	19.39M	14.12M	14.22M
Cash Flow		Free Cash Flow
-3.59M	-5.15M	-12.10M	-7.24M	-2.09M	-8.29M
	Operating Cash Flow
-2.03M	-1.30M	180.01K	-1.72M	-1.86M	-1.80M
	Investing Cash Flow
-1.56M	-3.84M	-12.28M	-5.51M	-232.60K	-5.51M
	Financing Cash Flow
3.27M	6.62M	12.12M	7.70M	782.78K	3.07M

Galantas Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GAL, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.66 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GAL.

Galantas Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	81 Outperform	C$2.85B	18.39	26.82%	―	77.93%	236.93%
ORV	76 Outperform	C$60.11M	11.89	7.12%	―	-2.98%	―
BTO	66 Neutral	$5.37B	―	-18.54%	4.84%	-0.18%	-2195.85%
Sector *	47 Neutral	$2.44B	-2.84	-22.09%	3.51%	4.02%	-28.91%
SGC	45 Neutral	$7.26M	―	-156.70%	―	―	82.35%
NVO	36 Underperform	C$33.69M	―	-145.85%	―	―	―
GAL	34 Underperform	C$8.03M	―	-59.23%	―	―	57.43%