Galane Gold Financials

GG Stock  CAD 0.32  0.02  6.67%   
We strongly advise to harness Galane 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 Galane Gold 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-four available reported financial drivers for Galane Gold, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Galane Gold to be traded at C$0.4 in 90 days. Key indicators impacting Galane Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.120.13
Significantly Down
Very volatile
Current Ratio0.150.16
Notably Down
Slightly volatile
  
Understanding current and past Galane Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Galane Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Galane Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Galane Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Galane Gold. Check Galane Gold's Beneish M Score to see the likelihood of Galane Gold's management manipulating its earnings.

Galane Gold Stock Summary

Galane Gold competes with First Majestic, Ivanhoe Energy, Flinders Resources, Orezone Gold, and Faraday Copper. Golconda Gold Ltd. engages in the exploration, development, and operation of gold mining properties. The company was incorporated in 2007 and is headquartered in Toronto, Canada. GALANE GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange. It employs 209 people.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA36316B1085
Business Address181 Bay Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.golcondagold.com
Phone647 987 7663
CurrencyCAD - Canadian Dollar
You should never invest in Galane Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Galane Stock, because this is throwing your money away. Analyzing the key information contained in Galane Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Galane Gold Key Financial Ratios

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

Galane Gold Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets54.1M58.8M42.6M42.4M48.7M44.7M
Net Debt10.7M1.4M2.4M4.4M5.1M4.2M
Retained Earnings(25.2M)(29.2M)(27.6M)(29.8M)(26.8M)(25.5M)
Cash5.0M889.6K639.0K113.2K101.9K96.8K
Other Current Assets847.1K644.7K381.1K18.3M39.0K0.0
Total Liab30.3M27.1M9.3M11.1M12.8M21.1M
Total Current Assets11.6M20.1M2.0M1.2M1.1M1.0M
Net Receivables1.6M450.1K923.6K736.8K663.1K1.2M
Inventory4.6M446.8K444.2K255.0K229.5K218.0K
Other Current Liab1.4M18.3M494.2K1.01.151.09
Accounts Payable7.9M2.3M3.4M3.5M3.2M5.0M
Short Term Debt14.7M2.3M3.0M4.5M5.2M6.5M
Other Liab7.5M5.6M5.4M4.0M4.6M5.5M
Net Tangible Assets15.0M12.9M23.8M31.7M28.5M16.9M
Short Long Term Debt14.0M2.3M3.0M4.5M5.2M6.3M
Common Stock38.3M40.0M46.2M58.1M66.9M48.0M
Net Invested Capital38.0M34.0M36.4M35.8M41.2M36.5M
Net Working Capital(12.4M)(3.0M)(4.8M)(7.8M)(8.9M)(9.4M)

Galane Gold Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue49.1M2.9M13.2M9.4M10.8M10.2M
Gross Profit11.2M(429.7K)1.7M349.3K401.7K748.8K
Operating Income7.6M(7.7M)(2.4M)(1.7M)(1.5M)(1.5M)
Ebitda13.1M(7.0M)(1.3M)(1.2M)(1.0M)(988.6K)
Net Income4.4M(4.0M)(970.4K)(2.1M)(1.9M)(2.0M)
Income Tax Expense(637.8K)695.5K(1.1M)537.4K483.7K507.9K
Interest Expense502.4K621.0K203.2K872.2K785.0K497.3K
Ebit7.6M(7.7M)(2.4M)(1.9M)(1.8M)(1.8M)
Cost Of Revenue37.9M3.4M11.5M9.0M8.1M7.7M
Income Before Tax4.4M695.3K(1.1M)(2.1M)(2.5M)(2.6M)
Net Interest Income(611.9K)(1.0M)(203.2K)(872.2K)(1.0M)(1.1M)

Galane Gold Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.8M(4.0M)(324.3K)(525.8K)(473.2K)(449.6K)
Free Cash Flow2.2M(9.7M)(92.6K)(1.2M)(1.1M)(1.1M)
Other Non Cash Items776.5K1.2M484.8K835.6K752.0K714.4K
Capital Expenditures11.6M14.2M1.2M1.2M1.3M1.3M
Net Income4.4M695.3K(1.1M)(2.1M)(1.9M)(2.0M)
End Period Cash Flow5.0M963.4K639.0K113.2K101.9K96.8K
Change To Inventory337.9K(229.6K)(25.8K)163.7K147.3K140.0K
Depreciation5.5M651.0K1.1M949.7K854.7K812.0K
Net Borrowings(467.9K)3.4M(2.0M)(2.7M)(2.4M)(2.3M)
Change To Netincome(452.8K)1.5M10.2M7.0M6.3M3.6M
Investments(7.2M)(12.7M)(1.6M)(1.2M)(1.3M)(1.4M)

Galane Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Galane Gold's current stock value. Our valuation model uses many indicators to compare Galane Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galane Gold competition to find correlations between indicators driving Galane Gold's intrinsic value. More Info.
Galane Gold is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . At this time, Galane 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 Galane Gold's earnings, one of the primary drivers of an investment's value.

Galane Gold Systematic Risk

Galane Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Galane 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Galane Gold correlated with the market. If Beta is less than 0 Galane Gold generally moves in the opposite direction as compared to the market. If Galane Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Galane Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Galane Gold is generally in the same direction as the market. If Beta > 1 Galane Gold moves generally in the same direction as, but more than the movement of the benchmark.

Galane Gold Total Assets Over Time

Today, most investors in Galane Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Galane 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 Galane Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0358)

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

Galane Gold February 16, 2025 Opportunity Range

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

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.