Galantas Gold Net Income
| GALKF Stock | USD 0.15 0.00 0.00% |
As of the 11th of February 2026, Galantas Gold retains the Market Risk Adjusted Performance of (4.15), standard deviation of 15.24, and Risk Adjusted Performance of 0.118. Galantas Gold technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for Galantas Gold, which can be compared to its competitors. Please check out Galantas Gold standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Galantas Gold is priced fairly, providing market reflects its last-minute price of 0.15 per share. As Galantas Gold appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Galantas Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Galantas Gold's valuation are provided below:Galantas Gold does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Galantas |
Galantas Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Galantas Gold's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Galantas Gold.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Galantas Gold on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Galantas Gold or generate 0.0% return on investment in Galantas Gold over 90 days. Galantas Gold is related to or competes with Romios Gold, and Golden Sky. Galantas Gold Corporation engages in the acquisition, exploration, and development of gold properties primarily in Omagh... More
Galantas Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Galantas Gold's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Galantas Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1295 | |||
| Maximum Drawdown | 122.69 | |||
| Value At Risk | (12.02) | |||
| Potential Upside | 15.38 |
Galantas Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galantas Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galantas Gold's standard deviation. In reality, there are many statistical measures that can use Galantas Gold historical prices to predict the future Galantas Gold's volatility.| Risk Adjusted Performance | 0.118 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 0.4826 | |||
| Treynor Ratio | (4.16) |
Galantas Gold February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.118 | |||
| Market Risk Adjusted Performance | (4.15) | |||
| Mean Deviation | 6.28 | |||
| Coefficient Of Variation | 737.82 | |||
| Standard Deviation | 15.24 | |||
| Variance | 232.38 | |||
| Information Ratio | 0.1295 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 0.4826 | |||
| Treynor Ratio | (4.16) | |||
| Maximum Drawdown | 122.69 | |||
| Value At Risk | (12.02) | |||
| Potential Upside | 15.38 | |||
| Skewness | 4.14 | |||
| Kurtosis | 25.18 |
Galantas Gold Backtested Returns
Galantas Gold is out of control given 3 months investment horizon. Galantas Gold holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We were able to collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 2.46% are justified by taking the suggested risk. Use Galantas Gold Standard Deviation of 15.24, market risk adjusted performance of (4.15), and Risk Adjusted Performance of 0.118 to evaluate company specific risk that cannot be diversified away. Galantas Gold holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Galantas Gold are expected to decrease at a much lower rate. During the bear market, Galantas Gold is likely to outperform the market. Use Galantas Gold jensen alpha, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Galantas Gold.
Auto-correlation | -0.09 |
Very weak reverse predictability
Galantas Gold has very weak reverse predictability. Overlapping area represents the amount of predictability between Galantas Gold time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Galantas Gold price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Galantas Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Galantas Gold reported net income of (5.28 Million). This is 56.09% lower than that of the Metals & Mining sector and 96.19% lower than that of the Materials industry. The net income for all United States stocks is 100.93% higher than that of the company.
Galantas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galantas Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Galantas Gold could also be used in its relative valuation, which is a method of valuing Galantas Gold by comparing valuation metrics of similar companies.Galantas Gold is currently under evaluation in net income category among its peers.
Galantas Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0876 | |||
| Current Valuation | 43.68 M | |||
| Shares Outstanding | 103.5 M | |||
| Shares Owned By Insiders | 36.36 % | |||
| Shares Owned By Institutions | 3.07 % | |||
| Price To Earning | (7.78) X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1,348 X | |||
| Gross Profit | (255.9 K) | |||
| EBITDA | (3.94 M) | |||
| Net Income | (5.28 M) | |||
| Cash And Equivalents | 903.43 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.25 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 0.27 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (1.72 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 55 | |||
| Beta | 2.86 | |||
| Market Capitalization | 28.98 M | |||
| Total Asset | 30.24 M | |||
| Z Score | 3.6 | |||
| Net Asset | 30.24 M |
About Galantas Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galantas Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galantas Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galantas Gold based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Galantas OTC Stock
Galantas Gold financial ratios help investors to determine whether Galantas OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Galantas with respect to the benefits of owning Galantas Gold security.