Galleon Gold (TSE:GGO)
:GGO
Total Valuation
Galleon Gold has a market cap or net worth of C$129.39M. The enterprise value is C$89.82M.
Market CapC$129.39M
Enterprise ValueC$89.82M
Share Statistics
Galleon Gold has 133,393,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,393,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Galleon Gold’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.13%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.13%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-1.27M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Galleon Gold is ―. Galleon Gold’s PEG ratio is 0.88.
PE Ratio―
PS Ratio0.00
PB Ratio2.27
Price to Fair Value2.27
Price to FCF-34.90
Price to Operating Cash Flow-43.93
PEG Ratio0.88
Income Statement
In the last 12 months, Galleon Gold had revenue of 0.00 and earned -2.54M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-22.02K
Operating Income-2.22M
Pretax Income-2.54M
Net Income-2.54M
EBITDA-2.20M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.71M and capital expenditures -239.26K, giving a free cash flow of -1.95M billion.
Operating Cash Flow-1.71M
Free Cash Flow-1.95M
Free Cash Flow per Share-0.01
Dividends & Yields
Galleon 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
Beta1.40
52-Week Price Change273.08%
50-Day Moving Average1.03
200-Day Moving Average0.76
Relative Strength Index (RSI)46.28
Average Volume (3m)158.50K
Important Dates
Galleon Gold upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Galleon Gold as a current ratio of 1.72, with Debt / Equity ratio of 63.84%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap0.28
Net Debt to EBITDA-7.31
Interest Coverage Ratio-1.51
Taxes
In the past 12 months, Galleon Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Galleon Gold EV to EBITDA ratio is -34.45, with an EV/FCF ratio of -44.30.
EV to Sales0.00
EV to EBITDA-34.45
EV to Free Cash Flow-44.30
EV to Operating Cash Flow-44.40
Balance Sheet
Galleon Gold has C$14.10M in cash and marketable securities with C$16.80M in debt, giving a net cash position of -C$2.70M billion.
Cash & Marketable SecuritiesC$14.10M
Total DebtC$16.80M
Net Cash-C$2.70M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.37
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Galleon Gold is C$3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.75
Price Target Upside184.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―