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Galane Gold Ltd (TSE:GG)
:GG
Total Valuation
Galane Gold has a market cap or net worth of C$47.41M. The enterprise value is C$18.69M.
Market CapC$47.41M
Enterprise ValueC$18.69M
Share Statistics
Galane Gold has 71,840,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,840,034
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Galane Gold’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.15%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.15%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee66.17K
Profits Per Employee-5.58K
Employee Count209
Asset Turnover0.30
Inventory Turnover27.23
Valuation Ratios
The current PE Ratio of Galane Gold is -13.17. Galane Gold’s PEG ratio is 0.21.
PE Ratio-13.17
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.51
Price to FCF-176.06
Price to Operating Cash Flow14.23
PEG Ratio0.21
Income Statement
In the last 12 months, Galane Gold had revenue of 13.83M and earned -1.17M in profits. Earnings per share was -0.01.
Revenue13.83M
Gross Profit1.88M
Operating Income61.82K
Pretax Income-1.17M
Net Income-1.17M
EBITDA1.26M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 4.54M and capital expenditures -3.18M, giving a free cash flow of 1.36M billion.
Operating Cash Flow4.54M
Free Cash Flow1.36M
Free Cash Flow per Share0.02
Dividends & Yields
Galane 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
Beta1.49
52-Week Price Change186.96%
50-Day Moving Average0.50
200-Day Moving Average0.35
Relative Strength Index (RSI)60.65
Average Volume (3m)92.16K
Important Dates
Galane Gold upcoming earnings date is Aug 20, 2025, TBA (Not Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Galane Gold as a current ratio of 0.34, with Debt / Equity ratio of 9.07%
Current Ratio0.34
Quick Ratio0.28
Debt to Market Cap0.25
Net Debt to EBITDA2.83
Interest Coverage Ratio0.05
Taxes
In the past 12 months, Galane Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Galane Gold EV to EBITDA ratio is 15.04, with an EV/FCF ratio of 13.88.
EV to Sales1.37
EV to EBITDA15.04
EV to Free Cash Flow13.88
EV to Operating Cash Flow4.17
Balance Sheet
Galane Gold has C$335.46K in cash and marketable securities with $3.89M in debt, giving a net cash position of C$3.56M billion.
Cash & Marketable SecuritiesC$335.46K
Total Debt$3.89M
Net CashC$3.56M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.42
Margins
Gross margin is 12.62%, with operating margin of 0.45%, and net profit margin of -8.44%.
Gross Margin12.62%
Operating Margin0.45%
Pretax Margin-8.44%
Net Profit Margin-8.44%
EBITDA Margin9.10%
EBIT Margin1.07%
Analyst Forecast
The average price target for Galane 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 Forecast97.57%
EPS Growth Forecast―