Total Valuation
Galantas Gold has a market cap or net worth of £189.85M. The enterprise value is 172.89 p.
Market Cap£189.85M
Enterprise Value172.89 p
Share Statistics
Galantas Gold has 635,450,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding635,450,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Galantas Gold’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -8.62%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-8.62%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee-530.83K
Employee Count16
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Galantas Gold is ―. Galantas Gold’s PEG ratio is -0.00395.
PE Ratio―
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-8.46
Price to Operating Cash Flow-50.40
PEG Ratio-0.00395
Income Statement
In the last 12 months, Galantas Gold had revenue of 0.00 and earned -8.49M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-327.85K
Operating Income-2.38M
Pretax Income-8.49M
Net Income-8.49M
EBITDA-2.10M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -6.40M and capital expenditures -829.98K, giving a free cash flow of -7.23M billion.
Operating Cash Flow-6.40M
Free Cash Flow-7.23M
Free Cash Flow per Share-0.01
Dividends & Yields
Galantas 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
Beta-0.61
52-Week Price Change510.00%
50-Day Moving Average25.96
200-Day Moving Average25.19
Relative Strength Index (RSI)52.36
Average Volume (3m)163.65K
Important Dates
Galantas Gold upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Galantas Gold as a current ratio of 2.48, with Debt / Equity ratio of 4.09%
Current Ratio2.48
Quick Ratio2.48
Debt to Market Cap0.16
Net Debt to EBITDA5.21
Interest Coverage Ratio-1.08
Taxes
In the past 12 months, Galantas Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Galantas Gold EV to EBITDA ratio is -1.91, with an EV/FCF ratio of -2.27.
EV to Sales0.00
EV to EBITDA-1.91
EV to Free Cash Flow-2.27
EV to Operating Cash Flow-5.82
Balance Sheet
Galantas Gold has £108.85M in cash and marketable securities with £7.01M in debt, giving a net cash position of £101.85M billion.
Cash & Marketable Securities£108.85M
Total Debt£7.01M
Net Cash£101.85M
Net Cash Per Share£0.16
Tangible Book Value Per Share£0.21
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 Galantas 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 Forecast―
EPS Growth Forecast-535.71%