Galane Financial Statements From 2010 to 2025

GG Stock  CAD 0.32  0.02  6.67%   
Galane Gold financial statements provide useful quarterly and yearly information to potential Galane Gold 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 Galane Gold financial statements helps investors assess Galane Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Galane Gold's valuation are summarized below:
Gross Profit
1.3 M
Profit Margin
(0.23)
Market Capitalization
22.5 M
Enterprise Value Revenue
1.7245
Revenue
11.5 M
There are over one hundred nineteen available fundamental trends for Galane Gold, which can be analyzed over time and compared to other ratios. All traders should should confirm Galane Gold's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 13.8 M in 2025. Enterprise Value is likely to climb to about 17.1 M in 2025

Galane Gold Total Revenue

10.23 Million

Check Galane Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Galane Gold's main balance sheet or income statement drivers, such as Selling General Administrative of 2.3 M, Total Revenue of 10.2 M or Gross Profit of 748.8 K, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0 or PTB Ratio of 0.3. Galane financial statements analysis is a perfect complement when working with Galane Gold Valuation or Volatility modules.
  
This module can also supplement various Galane Gold Technical models . Check out the analysis of Galane Gold Correlation against competitors.

Galane Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.7 M48.7 M46.4 M
Pretty Stable
Total Current Liabilities13 M10.3 M13.3 M
Slightly volatile
Total Stockholder Equity23.6 M35.9 M25.1 M
Pretty Stable
Cash96.8 K101.9 K3.8 M
Slightly volatile
Cash And Short Term Investments96.8 K101.9 K3.8 M
Slightly volatile
Common Stock Shares Outstanding86.1 M82 M38.8 M
Slightly volatile
Liabilities And Stockholders Equity44.7 M48.7 M46.4 M
Pretty Stable
Other Stockholder Equity2.3 M2.5 M16.7 M
Slightly volatile
Total Liabilities21.1 M12.8 M21.3 M
Pretty Stable
Total Current AssetsM1.1 M10.9 M
Slightly volatile
Net Receivables1.2 M663.1 K1.4 M
Slightly volatile
Inventory218 K229.5 K4.2 M
Slightly volatile
Short and Long Term Debt Total10.4 M5.2 M8.9 M
Pretty Stable
Other Current Liabilities1.091.152.2 M
Very volatile
Property Plant And Equipment Net38.9 M47.3 M35.3 M
Slightly volatile
Accounts PayableM3.2 M5.9 M
Slightly volatile
Non Current Assets Total40.4 M47.3 M37 M
Slightly volatile
Non Current Liabilities Total1.8 M1.9 M8.4 M
Slightly volatile
Accumulated Other Comprehensive Income2.6 M3.3 M2.6 M
Pretty Stable
Short Term Debt6.5 M5.2 M5.5 M
Slightly volatile
Other Liabilities5.5 M4.6 M4.5 M
Slightly volatile
Net Tangible Assets16.9 M28.5 M23.7 M
Very volatile
Other Assets999.2 K1.1 M2.7 M
Slightly volatile
Long Term Debt150.8 K158.7 KM
Pretty Stable
Short and Long Term Debt6.3 M5.2 M5.2 M
Slightly volatile
Common Stock48 M66.9 M43.8 M
Slightly volatile
Property Plant Equipment37.8 M44.5 M32.5 M
Slightly volatile
Net Invested Capital36.5 M41.2 M31.9 M
Slightly volatile
Capital Stock54.8 M66.9 M45.5 M
Slightly volatile
Current Deferred Revenue682.4 K815.7 K1.1 M
Slightly volatile
Property Plant And Equipment Gross69.4 M40.4 M93.2 M
Slightly volatile

Galane Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.3 M2.4 M2.5 M
Pretty Stable
Total Revenue10.2 M10.8 M30.2 M
Slightly volatile
Other Operating Expenses12 M12.6 M31.8 M
Slightly volatile
Total Operating Expenses2.3 M2.3 M2.4 M
Very volatile
Depreciation And Amortization676.2 K711.8 K3.9 M
Slightly volatile
Interest Expense497.3 K785 K691.3 K
Pretty Stable
Cost Of Revenue7.7 M8.1 M30.6 M
Slightly volatile
Reconciled Depreciation676.2 K711.8 K3.4 M
Slightly volatile
Interest Income1.1 MM338.8 K
Slightly volatile

Galane Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation49.5 K52.1 K336.1 K
Slightly volatile
Begin Period Cash Flow546.4 K575.1 K3.9 M
Slightly volatile
End Period Cash Flow96.8 K101.9 K3.8 M
Slightly volatile
Depreciation812 K854.7 K3.9 M
Slightly volatile
Other Cashflows From Investing Activities1.3 M1.4 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.0614.5662
Slightly volatile
PTB Ratio0.30.320.8768
Slightly volatile
Days Sales Outstanding3.683.871.2 K
Slightly volatile
Book Value Per Share0.480.51.208
Slightly volatile
Average Payables7.2 M5.9 M6.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00680.00710.1024
Slightly volatile
Capex To Depreciation0.971.032.6344
Pretty Stable
PB Ratio0.30.320.8768
Slightly volatile
Inventory Turnover33.4231.8213.0281
Slightly volatile
Days Of Inventory On Hand11.2811.8758.3666
Slightly volatile
Payables Turnover2.792.945.1563
Slightly volatile
Sales General And Administrative To Revenue0.240.251.2714
Slightly volatile
Average Inventory4.9 M4.2 M5.7 M
Slightly volatile
Capex To Revenue0.110.12320.4484
Pretty Stable
Cash Per Share0.00170.00180.2861
Slightly volatile
Days Payables Outstanding72.6312891.9657
Slightly volatile
Current Ratio0.150.161.7085
Slightly volatile
Tangible Book Value Per Share0.480.51.208
Slightly volatile
Receivables Turnover10297.6262.2932
Slightly volatile
Graham Number0.60.632.459
Slightly volatile
Shareholders Equity Per Share0.480.51.2045
Slightly volatile
Debt To Equity0.120.130.4412
Very volatile
Capex Per Share0.01770.01860.3132
Slightly volatile
Average Receivables551.7 K580.7 K1.3 M
Slightly volatile
Revenue Per Share0.140.151.4949
Slightly volatile
Interest Debt Per Share0.08310.08740.4323
Slightly volatile
Debt To Assets0.150.09660.1777
Very volatile
Operating Cycle14.9515.741.2 K
Slightly volatile
Price Book Value Ratio0.30.320.8768
Slightly volatile
Days Of Payables Outstanding72.6312891.9657
Slightly volatile
Company Equity Multiplier1.591.222.0132
Very volatile
Long Term Debt To Capitalization0.00490.00520.1272
Pretty Stable
Total Debt To Capitalization0.220.110.2563
Very volatile
Debt Equity Ratio0.120.130.4412
Very volatile
Quick Ratio0.120.10641.3422
Slightly volatile
Cash Ratio0.01380.01451.1117
Slightly volatile
Days Of Inventory Outstanding11.2811.8758.3666
Slightly volatile
Days Of Sales Outstanding3.683.871.2 K
Slightly volatile
Price To Book Ratio0.30.320.8768
Slightly volatile
Fixed Asset Turnover0.250.261.0779
Slightly volatile
Debt Ratio0.150.09660.1777
Very volatile
Price Sales Ratio1.01.0614.5662
Slightly volatile
Asset Turnover0.190.20.5984
Slightly volatile
Price Fair Value0.30.320.8768
Slightly volatile

Galane Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.8 M7.7 M17.4 M
Pretty Stable

Galane Fundamental Market Drivers

Cash And Short Term Investments113.2 K

About Galane Gold Financial Statements

Galane Gold investors use historical fundamental indicators, such as Galane 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 Galane Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue815.7 K682.4 K
Total Revenue10.8 M10.2 M
Cost Of Revenue8.1 M7.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.24 
Capex To Revenue 0.12  0.11 
Revenue Per Share 0.15  0.14 
Ebit Per Revenue(0.18)(0.17)

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Additional Tools for Galane Stock Analysis

When running Galane Gold's price analysis, check to measure Galane 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 Galane Gold is operating at the current time. Most of Galane Gold's value examination focuses on studying past and present price action to predict the probability of Galane 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 Galane Gold's price. Additionally, you may evaluate how the addition of Galane Gold to your portfolios can decrease your overall portfolio volatility.