Galantas Financial Statements From 2010 to 2024

GAL Stock  CAD 0.08  0.01  14.29%   
Galantas Gold financial statements provide useful quarterly and yearly information to potential Galantas Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Galantas Gold financial statements helps investors assess Galantas Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Galantas Gold's valuation are summarized below:
Gross Profit
-255.9 K
Market Capitalization
8.6 M
Enterprise Value Revenue
2.8 K
Earnings Share
(0.07)
Quarterly Revenue Growth
(0.59)
There are over one hundred nineteen available fundamental trends for Galantas Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Galantas Gold's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 41.4 M in 2024. Enterprise Value is likely to climb to about 45 M in 2024

Galantas Gold Total Revenue

0.0

Check Galantas Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Galantas Gold's main balance sheet or income statement drivers, such as Other Operating Expenses of 3.4 M, Total Operating Expenses of 1.8 M or Depreciation And Amortization of 604.5 K, as well as many indicators such as Price To Sales Ratio of 1.5 K, Dividend Yield of 0.0 or PTB Ratio of 3.76. Galantas financial statements analysis is a perfect complement when working with Galantas Gold Valuation or Volatility modules.
  
This module can also supplement various Galantas Gold Technical models . Check out the analysis of Galantas Gold Correlation against competitors.

Galantas Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.1 M32.6 M18.2 M
Slightly volatile
Total Current Liabilities17.6 M16.8 M7.3 M
Slightly volatile
Total Stockholder Equity10.4 M11.4 M10.2 M
Slightly volatile
Accounts Payable1.1 M2.1 M1.1 M
Slightly volatile
Cash1.3 M2.6 M1.5 M
Very volatile
Non Current Assets Total15 M28.4 M15.9 M
Slightly volatile
Cash And Short Term Investments1.3 M2.6 M1.5 M
Very volatile
Net Receivables102.9 K108.3 K325.4 K
Very volatile
Common Stock Shares Outstanding117.5 M111.9 M35.2 M
Slightly volatile
Liabilities And Stockholders Equity17.1 M32.6 M18.2 M
Slightly volatile
Non Current Liabilities Total4.6 M4.4 M1.8 M
Slightly volatile
Other Stockholder Equity0.860.98.2 M
Slightly volatile
Total Liabilities22.3 M21.2 M9.1 M
Slightly volatile
Total Current Assets2.1 M4.2 M2.3 M
Pretty Stable
Short and Long Term Debt Total11 M10.5 M2.7 M
Slightly volatile
Property Plant And Equipment Net24.2 M23.1 M14.3 M
Slightly volatile
Short Term Investments1.8 K1.9 K2.1 K
Slightly volatile
Inventory17.3 K18.2 K118 K
Slightly volatile
Accumulated Other Comprehensive Income19.5 M18.6 M9.6 M
Slightly volatile
Short Term Debt8.3 M7.9 M2.3 M
Slightly volatile
Other Current Liabilities3.6 M6.7 M4.1 M
Slightly volatile
Common Stock42.2 M71.8 M42.3 M
Slightly volatile
Other Current Assets1.6 M1.5 M379.9 K
Slightly volatile
Intangible Assets2.6 M3.6 M3.4 M
Very volatile
Other Liabilities3.7 M3.5 M1.3 M
Slightly volatile
Net Tangible Assets12.1 M22.3 M11.8 M
Slightly volatile
Short and Long Term Debt3.4 M6.1 MM
Slightly volatile
Property Plant Equipment17.4 M31.4 M16.9 M
Slightly volatile
Long Term Debt1.4 M2.2 M1.1 M
Slightly volatile
Non Current Liabilities Other794 K1.2 M781.3 K
Slightly volatile
Net Invested Capital20.2 M19.4 M13.9 M
Slightly volatile
Capital Stock64.3 M71.8 M53.6 M
Slightly volatile
Property Plant And Equipment Gross36.8 M37.2 M31.2 M
Slightly volatile

Galantas Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.4 M3.1 M3.1 M
Very volatile
Total Operating Expenses1.8 M2.4 MM
Slightly volatile
Depreciation And Amortization604.5 K525.6 K520.8 K
Slightly volatile
Cost Of Revenue1.2 M707.9 K1.2 M
Slightly volatile
Interest Expense1.9 M1.8 M593.5 K
Slightly volatile
Selling General Administrative1.6 M2.1 M1.5 M
Slightly volatile
Selling And Marketing Expenses18.3 K20.6 K22.4 K
Slightly volatile
Reconciled Depreciation480 K515 K330.6 K
Slightly volatile

Galantas Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 MM1.6 M
Very volatile
Total Cash From Financing Activities3.4 M6.6 M3.7 M
Slightly volatile
End Period Cash Flow2.7 M2.6 M1.6 M
Pretty Stable
Depreciation464.1 K525.6 K420.2 K
Very volatile
Stock Based Compensation498.2 K353.7 K514.1 K
Slightly volatile
Change To Operating Activities31.9 K33.5 K372.1 K
Slightly volatile
Change To Netincome2.9 M2.8 MM
Slightly volatile
Issuance Of Capital Stock3.7 MM6.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.5 K1.4 K715
Slightly volatile
PTB Ratio3.762.21794.2705
Slightly volatile
Days Sales Outstanding20.7 K19.7 K9.1 K
Slightly volatile
Book Value Per Share0.09640.10140.6722
Slightly volatile
Average Payables1.9 M1.8 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue52.4849.9826.2678
Slightly volatile
Capex To Depreciation6.947.30996.8975
Slightly volatile
PB Ratio3.762.21794.2705
Slightly volatile
EV To Sales1.7 K1.6 K786
Slightly volatile
Inventory Turnover7.710.02512.3399
Very volatile
Days Of Inventory On Hand34.5936.408965.5659
Slightly volatile
Payables Turnover0.08130.08551.1645
Slightly volatile
Sales General And Administrative To Revenue266254121
Slightly volatile
Average Inventory103.8 K109.2 K101.2 K
Slightly volatile
Capex To Revenue1.1 KK450
Slightly volatile
Cash Per Share0.0220.02320.1284
Slightly volatile
Days Payables Outstanding2.9 K4.3 K895
Slightly volatile
Intangibles To Total Assets0.390.330.2734
Pretty Stable
Current Ratio0.240.25040.3648
Pretty Stable
Tangible Book Value Per Share0.09640.10140.5184
Slightly volatile
Receivables Turnover0.01820.01922.0086
Slightly volatile
Graham Number0.40.4181.6422
Slightly volatile
Shareholders Equity Per Share0.09640.10140.6722
Slightly volatile
Debt To Equity0.740.70820.1843
Slightly volatile
Capex Per Share0.03260.03430.1363
Slightly volatile
Average Receivables297.8 K264.5 K384.7 K
Pretty Stable
Revenue Per Share2.0E-42.0E-40.2274
Slightly volatile
Interest Debt Per Share0.110.08790.0833
Pretty Stable
Debt To Assets0.260.24680.0834
Slightly volatile
Price Book Value Ratio3.762.21794.2705
Slightly volatile
Days Of Payables Outstanding2.9 K4.3 K895
Slightly volatile
Ebt Per Ebit5.124.87252.2064
Slightly volatile
Company Equity Multiplier3.012.8692.1039
Pretty Stable
Long Term Debt To Capitalization0.140.130.0642
Slightly volatile
Total Debt To Capitalization0.440.41460.1285
Slightly volatile
Debt Equity Ratio0.740.70820.1843
Slightly volatile
Quick Ratio0.240.24930.3447
Pretty Stable
Net Income Per E B T0.880.76860.7986
Very volatile
Cash Ratio0.150.15430.2429
Pretty Stable
Days Of Inventory Outstanding34.5936.408965.5659
Slightly volatile
Days Of Sales Outstanding20.7 K19.7 K9.1 K
Slightly volatile
Price To Book Ratio3.762.21794.2705
Slightly volatile
Fixed Asset Turnover3.0E-43.0E-40.2792
Slightly volatile
Debt Ratio0.260.24680.0834
Slightly volatile
Price Sales Ratio1.5 K1.4 K715
Slightly volatile
Asset Turnover3.0E-43.0E-40.0773
Slightly volatile
Price Fair Value3.762.21794.2705
Slightly volatile
Operating Cycle20.7 K19.7 K9.2 K
Slightly volatile

Galantas Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.4 M39.4 M18.2 M
Slightly volatile
Enterprise Value45 M42.8 M18.7 M
Slightly volatile

Galantas Fundamental Market Drivers

Forward Price Earnings35.5872
Cash And Short Term Investments2.6 M

About Galantas Gold Financial Statements

Galantas Gold investors use historical fundamental indicators, such as Galantas Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Galantas Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 2.30  2.42 
Cost Of Revenue707.9 K1.2 M
Stock Based Compensation To Revenue 49.98  52.48 
Sales General And Administrative To Revenue 253.63  266.31 
Capex To RevenueK1.1 K
Ebit Per Revenue(544.55)(517.32)

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Additional Tools for Galantas Stock Analysis

When running Galantas Gold's price analysis, check to measure Galantas Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galantas Gold is operating at the current time. Most of Galantas Gold's value examination focuses on studying past and present price action to predict the probability of Galantas Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galantas Gold's price. Additionally, you may evaluate how the addition of Galantas Gold to your portfolios can decrease your overall portfolio volatility.