Galantas Gold Financials

GAL Stock  CAD 0.04  0.01  10.00%   
We strongly advise to harness Galantas Gold fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Galantas Gold Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty available reported financial drivers for Galantas Gold Corp, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Galantas Gold to be traded at C$0.0427 in 90 days. Key indicators impacting Galantas Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.670.64
Sufficiently Up
Slightly volatile
Current Ratio0.270.29
Significantly Down
Pretty Stable
  
Understanding current and past Galantas Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Galantas Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Galantas Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Galantas Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Galantas Gold Corp. Check Galantas Gold's Beneish M Score to see the likelihood of Galantas Gold's management manipulating its earnings.

Galantas Gold Stock Summary

Galantas Gold competes with Grande Portage, Endurance Gold, and Dynasty Gold. Galantas Gold Corporation engages in the acquisition, exploration, and development of gold properties primarily in Omagh, Northern Ireland. Galantas Gold Corporation was founded in 1996 and is based in Toronto, Canada. GALANTAS GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. It employs 42 people.
Foreign Associates
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA36315W3012
Business AddressThe Canadian Venture
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitegalantas.com
Phone416 848 7744
CurrencyCAD - Canadian Dollar
You should never invest in Galantas Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Galantas Stock, because this is throwing your money away. Analyzing the key information contained in Galantas Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Galantas Gold Key Financial Ratios

There are many critical financial ratios that Galantas Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Galantas Gold Corp reports annually and quarterly.

Galantas Gold Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets23.7M30.2M30.3M32.6M37.5M39.3M
Net Debt1.6M3.6M3.8M7.9M9.1M9.6M
Retained Earnings(48.5M)(53.8M)(70.5M)(79.0M)(71.1M)(67.6M)
Accounts Payable423.6K1.5M2.5M2.1M2.5M2.6M
Cash612.1K1.1M1.0M2.6M3.0M3.1M
Net Receivables355.9K998.7K420.7K108.3K124.5K118.3K
Total Liab9.6M10.8M15.6M21.2M24.4M25.6M
Total Current Assets1.3M2.5M2.9M4.2M4.8M5.1M
Inventory81.2K108.8K83.2K18.2K16.4K15.5K
Short Term Debt2.2M416.0K4.8M7.9M9.1M9.6M
Other Current Liab6.4M1.7M6.6M6.7M7.7M8.1M
Common Stock52.9M57.8M69.7M71.8M82.6M42.2M
Other Assets515.2K521.4K514.0K(1.0)(0.9)(0.85)
Other Current Assets239.0K281.2K1.4M1.5M1.7M1.8M
Other Liab578.2K580.3K598.3K3.0M3.5M3.7M
Net Tangible Assets15.8M14.2M14.1M19.4M22.3M12.1M
Short Long Term Debt6.1M5.5M4.8M6.1M7.0M7.4M
Long Term Debt1.1M1.4M4.2M1.9M2.2M1.4M
Net Invested Capital19.6M23.6M14.7M19.4M22.3M20.2M
Net Working Capital(7.7M)(1.1M)(11.0M)(12.6M)(11.3M)(10.8M)
Capital Stock52.9M57.8M69.7M71.8M82.6M64.3M

Galantas Gold Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(1.8M)(4.3M)(4.8M)(3.1M)(2.8M)(2.7M)
Ebitda(1.4M)(3.8M)(4.2M)(2.6M)(2.4M)(2.2M)
Income Before Tax(3.2M)(5.3M)(16.6M)(8.6M)(7.7M)(7.3M)
Net Income(3.2M)(5.3M)(16.6M)(8.6M)(7.7M)(7.3M)
Income Tax Expense1.3M793.1K1.5M(4.0)(4.6)(4.37)
Gross Profit(483.1K)(803.9K)(908.9K)(707.9K)(637.1K)(605.3K)
Ebit(1.8M)(4.7M)(5.5M)(3.1M)(2.8M)(2.7M)
Cost Of Revenue483.1K803.9K908.9K707.9K637.1K1.2M
Interest Expense1.3M793.1K1.5M1.8M2.1M2.2M
Net Interest Income(1.3M)(793.1K)(1.5M)(1.8M)(1.6M)(1.5M)

Galantas Gold Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(1.3M)457.7K(31.1K)1.6M1.8M1.9M
Free Cash Flow(2.1M)(7.2M)(12.1M)(5.1M)(4.6M)(4.4M)
Other Non Cash Items1.3M667.6K1.9M6.8M7.8M8.2M
Capital Expenditures232.6K5.5M12.3M3.8M4.4M2.7M
Net Income(3.2M)(5.3M)(16.6M)(8.6M)(7.7M)(7.3M)
End Period Cash Flow612.1K1.1M1.0M2.6M3.0M3.1M
Change To Inventory(9.9K)(29.2K)21.4K65.1K74.8K78.6K
Depreciation355.2K548.0K624.6K525.6K604.4K464.1K
Net Borrowings2.9M1.7M212.8K(23.8K)(27.4K)(26.0K)
Change To Netincome675.5K1.1M1.6M2.4M2.8M2.9M
Investments(232.6K)(5.5M)(12.3M)(3.8M)(3.5M)(3.6M)

Galantas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Galantas Gold's current stock value. Our valuation model uses many indicators to compare Galantas Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galantas Gold competition to find correlations between indicators driving Galantas Gold's intrinsic value. More Info.
Galantas Gold Corp is rated # 5 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At this time, Galantas Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Galantas Gold's earnings, one of the primary drivers of an investment's value.

Galantas Gold Corp Systematic Risk

Galantas Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Galantas Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Galantas Gold Corp correlated with the market. If Beta is less than 0 Galantas Gold generally moves in the opposite direction as compared to the market. If Galantas Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Galantas Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Galantas Gold is generally in the same direction as the market. If Beta > 1 Galantas Gold moves generally in the same direction as, but more than the movement of the benchmark.

Galantas Gold Corp Total Assets Over Time

Today, most investors in Galantas Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Galantas Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Galantas Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0538

At this time, Galantas Gold's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Galantas Gold February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Galantas Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Galantas Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Galantas Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Galantas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Galantas Gold's daily price indicators and compare them against related drivers.

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.