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Galane Gold (TSE:GG)
:GG
Total Valuation
Galane Gold has a market cap or net worth of C$27.66M. The enterprise value is C$23.58M.
Market CapC$27.66M
Enterprise ValueC$23.58M
Share Statistics
Galane Gold has 71,840,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,840,034
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Galane Gold’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee44.81K
Profits Per Employee-10.29K
Employee Count209
Asset Turnover0.22
Inventory Turnover35.36
Valuation Ratios
The current PE Ratio of Galane Gold is -4.00. Galane Gold’s PEG ratio is -0.03.
PE Ratio-4.00
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-7.33
Price to Operating Cash Flow-458.33
PEG Ratio-0.03
Income Statement
In the last 12 months, Galane Gold had revenue of 9.37M and earned -2.15M in profits. Earnings per share was -0.03.
Revenue9.37M
Gross Profit349.30K
Operating Income-1.72M
Pretax Income-2.15M
Net Income-2.15M
EBITDA-486.73K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.13M and capital expenditures -2.96M, giving a free cash flow of -4.10M billion.
Operating Cash Flow-1.13M
Free Cash Flow-4.10M
Free Cash Flow per Share-0.06
Dividends & Yields
Galane 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
Beta1.04
52-Week Price Change46.15%
50-Day Moving Average0.33
200-Day Moving Average0.30
Relative Strength Index (RSI)59.21
Average Volume (3m)73.50K
Important Dates
Galane Gold upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Galane Gold as a current ratio of 0.13, with Debt / Equity ratio of 15.32%
Current Ratio0.13
Quick Ratio0.11
Debt to Market Cap0.53
Net Debt to EBITDA―
Interest Coverage Ratio-1.97
Taxes
In the past 12 months, Galane Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Galane Gold EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Galane Gold has C$508.22K in cash and marketable securities with $14.52M in debt, giving a net cash position of C$4.00M billion.
Cash & Marketable SecuritiesC$508.22K
Total Debt$14.52M
Net CashC$4.00M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.44
Margins
Gross margin is 11.21%, with operating margin of -18.36%, and net profit margin of -22.95%.
Gross Margin11.21%
Operating Margin-18.36%
Pretax Margin-22.95%
Net Profit Margin-22.95%
EBITDA Margin-5.20%
EBIT Margin-13.64%
Analyst Forecast
The average price target for Galane 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 Forecast15.40%
EPS Growth Forecast10.81%