Galantas Gold (GAL) AI Stock Analysis

• Market Cap: £15.23M
• Dividend Yield: N/A
• Average Volume (3M): 197.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.12
• Revenue Growth: N/A
• EPS Growth: 85.35%
• Country: CA
• Employees: 16
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 132,400,630
• 10 Day Avg. Volume: 243,001
• 30 Day Avg. Volume: 197,850
• PEG Ratio: 46.45
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.82
• 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

• Rating: 34 Underperform
• Price Target: ―

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 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 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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-507.81K	-112.00	-707.90K	-1.60M	-1.73M	-366.06K
EBITDA	1.68M	1.53M	-2.54M	-14.52M	-3.94M	-1.58M
Net Income	-1.18M	-1.49K	-8.57M	-16.63M	-5.28M	-3.23M
Balance Sheet
Total Assets	37.79M	36.08M	32.58M	30.34M	30.24M	23.72M
Cash, Cash Equivalents and Short-Term Investments	245.09K	525.64K	2.59M	1.04M	1.07M	612.09K
Total Debt	7.08M	6.56M	8.04M	4.84M	4.66M	2.19M
Total Liabilities	27.59M	24.67M	21.23M	15.63M	10.85M	9.60M
Stockholders Equity	10.20M	11.41M	11.36M	14.71M	19.39M	14.12M
Cash Flow
Free Cash Flow	-1.82M	-3.16M	-5.15M	-12.10M	-7.24M	-2.09M
Operating Cash Flow	-837.60K	-1.91M	-1.30M	180.01K	-1.72M	-1.86M
Investing Cash Flow	-984.69K	-1.25M	-3.84M	-12.28M	-5.51M	-232.60K
Financing Cash Flow	1.64M	1.06M	6.62M	12.12M	7.70M	782.78K

Galantas Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.08 is Neutral, neither overbought nor oversold. The STOCH value of 59.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GAL.

Galantas Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BTU	51 Neutral	$8.15M	―	-17.53%	―	―	-350.00%
ICM	43 Neutral	C$9.29M	―	-32.57%	―	―	-101.65%
MCL	36 Underperform	C$6.38M	―	-16.69%	―	―	34.48%
VG	35 Underperform	C$6.24M	―	-73.51%	―	―	69.57%
FNAU	35 Underperform	$9.65M	―	-66.97%	―	―	-47.97%
GAL	34 Underperform	£15.23M	―	-11.69%	―	―	85.35%