Galane Gold (GG) AI Stock Analysis

• Market Cap: C$56.75M
• Dividend Yield: N/A
• Average Volume (3M): 142.09K
• Price to Earnings (P/E): 32.6
• Beta (1Y): 1.38
• Revenue Growth: 97.57%
• EPS Growth: N/A
• Country: CA
• Employees: 209
• Sector: Basic Materials
• Sector Strength: 55
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 71,840,034
• 10 Day Avg. Volume: 160,939
• 30 Day Avg. Volume: 142,093
• PEG Ratio: 0.18
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.23
• Enterprise Value/Market Cap: 0.75
• Enterprise Value/Revenue: 0.80
• Enterprise Value/Gross Profit: 9.51
• Enterprise Value/Ebitda: 11.00
• 1Y Price Target: C$0.50
• Price Target Upside: -31.51% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: C$1.00 ▲(36.99%Upside)

Galane Gold's stock is buoyed by strong financial recovery and significant production increases, enhancing cash flow and debt management. Technical indicators suggest favorable momentum, though valuation appears high with no dividend yield.

Galane Gold Business Overview & Revenue Model

Company Description

Galane Gold (GG) is a gold-focused mining and exploration company. It operates in the mining sector with a primary focus on the acquisition, development, and operation of gold assets. The company is involved in the production of gold through its mining operations and explores for additional gold resources to expand its portfolio. Galane Gold's core operations are centered around its Mupane Gold Mine in Botswana and the Galaxy Gold Mine in South Africa.

How the Company Makes Money

Galane Gold makes money primarily through the extraction and sale of gold from its mining operations. Its key revenue stream is the production and sale of gold bullion, which is sold to refineries and other buyers in the global market. The company's earnings are influenced by the market price of gold, production volumes, and operational efficiencies. Additionally, Galane Gold may engage in strategic partnerships or joint ventures to enhance its exploration and production capabilities, which can also contribute to its revenue. Cost management and optimization of mining operations play a crucial role in maximizing profitability.

Galane Gold Financial Statement Overview

Summary

Galane Gold has shown a strong recovery in revenue and profitability, with a net profit margin of 6.52% and a gross profit margin of 24.64%. The balance sheet is solid with a low debt-to-equity ratio of 0.10. Cash flow has improved significantly, though past instability requires monitoring.

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

Galane Gold Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.73
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GG, the sentiment is Neutral. The current price of 0.73 is below the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.64, and above the 200-day MA of 0.39, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 50.22 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:GG.

Galane Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GG	67 Neutral	C$56.75M	32.64	4.03%	―	97.57%	―
RYR	50 Neutral	C$35.87M	―	-46.25%	―	―	70.10%
RDG	45 Neutral	$26.55M	―	-9.66%	―	―	21.65%
Sector *	44 Neutral	C$963.51M	-6.97	-14.61%	2.60%	17.59%	-32.64%
LVG	42 Neutral	C$25.39M	―	-23.30%	―	―	―
GTCH	35 Underperform	C$35.86M	―	274.83%	―	―	51.93%

Galane Gold Corporate Events

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.

Golconda Gold Reports Strong Q1 2025 Results and Plans for Expansion

Golconda Gold Ltd. reported a strong first quarter for 2025, with a 32% increase in gold production and a 57% rise in revenue compared to the previous quarter. The company also reduced its operating cash costs by 27% and repaid $950,000 of short-term loans. These results, combined with a favorable gold price environment, have strengthened Golconda Gold’s financial position, allowing it to pursue the re-start of the Summit Mine in New Mexico.