Galane Gold (GG) AI Stock Analysis

• Market Cap: C$152.80M
• Dividend Yield: N/A
• Average Volume (3M): 128.40K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 1.93
• Revenue Growth: 145.27%
• EPS Growth: N/A
• Country: CA
• Employees: 209
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.05
• Shares Outstanding: 71,401,360
• 10 Day Avg. Volume: 84,566
• 30 Day Avg. Volume: 128,395
• PEG Ratio: 0.29
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 1.11
• P/FCF Ratio: 11.27
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: C$2.00 ▼(-6.54% Downside)

Galane Gold's overall stock score is driven by strong technical indicators and a solid financial recovery, despite historical volatility. The stock's reasonable valuation further supports its attractiveness. Continued focus on maintaining profitability and cash flow stability will be crucial for sustained growth.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market expansion and increased demand for Galane Gold's products, supporting long-term business sustainability.

Profitability Improvement

Improved profitability margins suggest better cost management and operational efficiency, enhancing the company's ability to generate sustainable earnings.

Cash Flow Generation

Strong cash flow generation relative to net income indicates robust financial health, providing the company with flexibility for reinvestment and debt management.

Negative Factors

Historical Volatility

Past fluctuations in financial metrics indicate potential instability, which could impact future performance and investor confidence.

Inconsistent Cash Flow

Inconsistent cash flow history highlights potential challenges in maintaining liquidity and funding operations, posing a risk to long-term stability.

Equity Return Fluctuations

Fluctuating equity returns can indicate unstable financial performance, affecting investor returns and the company's ability to attract capital.

Galane Gold Business Overview & Revenue Model

Company Description

Galane Gold Ltd. is a gold mining and exploration company based in Canada, focused on acquiring and developing gold assets in the Southern Africa region. The company operates primarily through its two wholly-owned subsidiaries, Galaxy Gold Mining Limited and the Mupane Gold Mine in Botswana. Galane Gold is committed to sustainable mining practices and aims to create value for its shareholders through the responsible extraction of gold resources.

How the Company Makes Money

Galane Gold generates revenue primarily through the production and sale of gold. The company operates its mining sites where it extracts gold ore, which is then processed and refined into gold bars or bullion. The key revenue streams include the sale of gold produced from its Mupane Gold Mine and any additional gold extracted from exploration activities at its other properties. The company also benefits from price fluctuations in the global gold market, which can significantly impact its earnings. Additionally, Galane Gold may engage in strategic partnerships or joint ventures, which could enhance its operational efficiency and market reach, contributing to its overall revenue.

Galane Gold Financial Statement Overview

Summary

Galane Gold shows strong financial performance with significant revenue growth and improved profitability metrics. The balance sheet is stable with low leverage, and cash flow generation is robust. However, historical volatility in financial performance suggests potential risks.

Income Statement

Galane Gold's income statement shows a strong recovery with a significant revenue growth rate of 25.65% in the TTM period. The company has improved its profitability metrics, with a gross profit margin of 33.71% and a net profit margin of 18.99%. The EBIT and EBITDA margins have also improved to 24.53% and 30.97%, respectively, indicating efficient cost management and operational improvements. However, the company has experienced volatility in past years, with negative net income and margins, which poses a risk to sustained profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.071, indicating minimal leverage. The return on equity has improved to 13.87% in the TTM period, showcasing effective use of equity to generate profits. However, the equity ratio is not explicitly provided, and past periods show fluctuating returns, which could indicate potential risks in maintaining consistent financial stability.

Cash Flow

Galane Gold's cash flow statement highlights a robust free cash flow growth rate of 83.10% in the TTM period, suggesting strong cash generation capabilities. The operating cash flow to net income ratio of 1.44 indicates good cash conversion efficiency. However, historical data shows periods of negative free cash flow, which could pose challenges in sustaining cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.49M	13.83M	9.37M	13.17M	2.94M	49.07M
Gross Profit	10.54M	1.88M	349.30K	1.66M	-429.66K	11.19M
EBITDA	10.16M	1.26M	-486.73K	110.63K	508.62K	-2.41M
Net Income	7.32M	-1.17M	-2.15M	-970.44K	-3.95M	4.43M
Balance Sheet
Total Assets	51.88M	45.70M	42.37M	42.62M	58.79M	54.15M
Cash, Cash Equivalents and Short-Term Investments	2.18M	335.46K	113.21K	639.03K	889.56K	4.97M
Total Debt	2.16M	3.89M	4.55M	3.03M	2.32M	15.65M
Total Liabilities	14.61M	15.61M	11.11M	9.27M	27.09M	30.33M
Stockholders Equity	37.27M	30.09M	31.26M	33.35M	31.69M	23.81M
Cash Flow
Free Cash Flow	9.39M	1.36M	-1.17M	-92.58K	-9.67M	2.24M
Operating Cash Flow	13.11M	4.54M	-18.76K	1.15M	4.58M	13.88M
Investing Cash Flow	-3.72M	-3.18M	-1.15M	-1.56M	-12.75M	-7.25M
Financing Cash Flow	-7.76M	-1.14M	649.56K	252.15K	4.21M	-3.85M

Galane Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GG, the sentiment is Positive. The current price of 2.14 is above the 20-day moving average (MA) of 2.00, above the 50-day MA of 1.98, and above the 200-day MA of 1.08, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 64.90 is Neutral, neither overbought nor oversold. The STOCH value of 86.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GG.

Galane Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OGN	73 Outperform	C$138.31M	29.92	9.02%	―	39.37%	―
MJS	73 Outperform	C$166.83M	14.41	7.20%	9.16%	28.21%	-9.76%
GG	71 Outperform	C$152.80M	16.76	14.01%	―	145.27%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
XTG	61 Neutral	C$160.93M	37.57	23.36%	―	―	379.90%
KTO	54 Neutral	C$131.65M	-61.54	-7.04%	―	―	-62.50%
MGG	39 Underperform	C$164.01M	-22.97	-51.53%	―	―	-86.96%

Galane Gold Corporate Events

Golconda Gold Achieves Record Q3 Production at Galaxy Mine

Golconda Gold Ltd. announced a significant increase in gold production at its Galaxy Gold Mine, with a record 3,588 ounces produced in Q3 2025, marking an 18% rise from Q2 2025 and a 51% increase from Q3 2024. This boost in production is attributed to increased ore mining from the Princeton orebody, leading to substantial operational cash flow. The company is using this cash flow to reduce debt and invest in expanding its operations, including refurbishing infrastructure to enable mining on a second level at the Galaxy ore body by the end of 2025.