Galane Gold (GG) AI Stock Analysis

• Market Cap: C$119.25M
• Dividend Yield: N/A
• Average Volume (3M): 298.02K
• Price to Earnings (P/E): 19.5
• Beta (1Y): 1.73
• Revenue Growth: 134.64%
• EPS Growth: N/A
• Country: CA
• Employees: 209
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Gold
• EPS (TTM): 0.05
• Shares Outstanding: 71,840,034
• 10 Day Avg. Volume: 353,558
• 30 Day Avg. Volume: 298,020
• 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: C$2.00
• Price Target Upside: 20.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: C$2.00 ▲(20.48% Upside)

Galane Gold's overall stock score is driven by strong financial performance, with significant improvements in revenue growth and profitability. However, technical analysis indicates potential overbought conditions, and the high P/E ratio suggests overvaluation. The absence of a dividend yield further impacts the valuation score.

Positive Factors

Balance Sheet Health

A low debt-to-equity ratio suggests Galane Gold's prudent financial management, reducing risk and enhancing its capacity to withstand economic downturns.

Cash Flow Generation

Strong free cash flow growth enhances Galane Gold's ability to reinvest in operations, reduce debt, and provide a buffer against market fluctuations, supporting long-term financial health.

Revenue Growth

The significant revenue growth rate of 25.65% indicates Galane Gold's ability to expand its market presence and improve sales, contributing to long-term business sustainability.

Negative Factors

Historical Financial Performance

Past financial instability may hinder Galane Gold's ability to achieve steady growth and profitability, impacting its long-term competitive position.

Profitability Volatility

Fluctuations in profitability metrics highlight potential challenges in maintaining consistent earnings, which could affect investor confidence and long-term growth prospects.

Historical Volatility

Past volatility in cash flow generation could impact Galane Gold's ability to consistently fund operations and growth initiatives, posing a risk to long-term stability.

Galane Gold Business Overview & Revenue Model

Company Description

Galane Gold Ltd. is a gold mining and exploration company based in Canada, focused on the acquisition, exploration, and operation of gold properties in the southern African region. The company primarily engages in mining operations at the Galaxy and Summit mines in Botswana, and it is committed to maintaining responsible mining practices while maximizing the value of its gold assets. Galane Gold aims to grow its production capacity and reserves through ongoing exploration and development initiatives.

How the Company Makes Money

Galane Gold generates revenue primarily through the sale of gold produced from its mining operations. The company's revenue model is centered around extracting gold from its active mines, which includes both underground and surface mining activities. Key revenue streams include the sale of refined gold bars to various customers, often through contracts with industrial buyers or in the spot market. The company also benefits from partnerships with local entities and investors, which can provide additional funding and support for its operations. Furthermore, fluctuations in gold prices significantly impact the company's earnings, as higher gold prices typically lead to increased revenue from sales. Galane Gold's focus on operational efficiency and cost management also plays a crucial role in enhancing profitability.

Galane Gold Financial Statement Overview

Summary

Galane Gold has shown a strong recovery in revenue with a 32% growth rate and improved profitability, turning a net profit with a 6.52% net profit margin. The balance sheet is solid with a debt-to-equity ratio of 0.10 and a strong equity ratio of 67.93%. Cash flows have rebounded, but past instability in cash generation and profitability should be monitored.

Income Statement

Galane Gold shows a strong recovery in revenue with a TTM growth rate of 32% in 2025 compared to 2024. The company witnessed a significant improvement in profitability, turning a net profit from previous losses, reflected in a net profit margin of 6.52% and a gross profit margin of 24.64% for TTM. However, historical volatility in EBIT and net income poses risks to consistent profitability.

Balance Sheet

Galane Gold maintains a reasonable debt-to-equity ratio of 0.10 in TTM, indicating a conservative leverage approach. The equity ratio of 67.93% showcases strong equity backing. Despite improvements, previous periods show fluctuating equity levels and liabilities, indicating potential stability risks.

Cash Flow

The company's TTM operating cash flow significantly increased, resulting in a healthy operating cash flow to net income ratio of 6.43. Free cash flow also improved, with a notable free cash flow to net income ratio of 3.67. Previous periods of negative free cash flow and high capex suggest careful monitoring is required.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.95M	13.83M	9.37M	13.17M	2.94M	49.07M
Gross Profit	7.74M	1.88M	349.30K	1.66M	-429.66K	11.19M
EBITDA	7.11M	1.26M	-486.73K	110.63K	508.62K	-2.41M
Net Income	4.36M	-1.17M	-2.15M	-970.44K	-3.95M	4.43M
Balance Sheet
Total Assets	49.29M	45.70M	42.37M	42.62M	58.79M	54.15M
Cash, Cash Equivalents and Short-Term Investments	1.09M	335.46K	113.21K	639.03K	889.56K	4.97M
Total Debt	2.46M	3.89M	4.55M	3.03M	2.32M	15.65M
Total Liabilities	14.95M	15.61M	11.11M	9.27M	27.09M	30.33M
Stockholders Equity	34.34M	30.09M	31.26M	33.35M	31.69M	23.81M
Cash Flow
Free Cash Flow	8.00M	1.36M	-1.17M	-92.58K	-9.67M	2.24M
Operating Cash Flow	11.60M	4.54M	-18.76K	1.15M	4.58M	13.88M
Investing Cash Flow	-3.59M	-3.18M	-1.15M	-1.56M	-12.75M	-7.25M
Financing Cash Flow	-7.88M	-1.14M	649.56K	252.15K	4.21M	-3.85M

Galane Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.66
• 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:GG, the sentiment is Positive. The current price of 1.66 is above the 20-day moving average (MA) of 1.35, above the 50-day MA of 1.02, and above the 200-day MA of 0.53, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 68.35 is Neutral, neither overbought nor oversold. The STOCH value of 62.26 is Neutral, 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
GG	63 Neutral	C$119.25M	19.48	14.01%	―	134.64%	―
Sector *	61 Neutral	$10.43B	7.39	-0.05%	2.88%	2.86%	-36.73%
RYR	50 Neutral	C$30.56M	―	-63.77%	―	―	57.82%
LVG	42 Neutral	C$33.62M	―	-25.61%	―	―	51.67%
GTCH	35 Underperform	C$79.58M	―	-270.40%	―	―	37.82%
AMQFF	―	$19.99M	―	-12.31%	―	―	―
RDGMF	―	$19.18M	―	-9.44%	―	―	―

Galane Gold Corporate Events

Golconda Gold Reports Increased Production and Revenue in Q2 2025

Golconda Gold Ltd. reported its financial and operating results for Q2 2025, highlighting a 15% increase in ore mined and a 3% increase in gold production compared to Q1 2025. The company generated $7.7 million in revenue and $2.8 million in cash flow from operations, while repaying $850,000 in short-term loans. The company also advanced its mining operations by establishing stoping at a new area and investing in equipment and infrastructure, positioning itself for further growth.

The most recent analyst rating on (TSE:GG) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Galane Gold stock, see the TSE:GG Stock Forecast page.

Golconda Gold Achieves Significant Production Growth in Q2 2025

Golconda Gold Ltd. reported a 3% increase in gold production in Q2 2025 compared to Q1 2025 and a 90% increase compared to Q2 2024, producing 3,030 ounces at its Galaxy Gold Mine. The company has started mining at Princeton Top, adding a third working area, and has commissioned additional mining equipment, resulting in a record quarter for development. This growth in production and development, along with a record realized gold price, is generating significant cash flow, allowing continued investment in the Galaxy mine and debt repayment. Golconda Gold is well positioned to continue increasing production and generating cash flow.