Galantas Gold Corp Stock Performance
| GAL Stock | CAD 0.07 0.01 6.25% |
The company retains a Market Volatility (i.e., Beta) of 3.48, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Galantas Gold will likely underperform. At this point, Galantas Gold Corp has a negative expected return of -0.63%. Please make sure to check out Galantas Gold's maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Galantas Gold Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Galantas Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2020-04-17 | Last Split Date 2020-04-17 |
| Begin Period Cash Flow | 1 M |
Galantas |
Galantas Gold Relative Risk vs. Return Landscape
If you would invest 13.00 in Galantas Gold Corp on September 2, 2024 and sell it today you would lose (5.50) from holding Galantas Gold Corp or give up 42.31% of portfolio value over 90 days. Galantas Gold Corp is currently producing negative expected returns and takes up 6.7325% volatility of returns over 90 trading days. Put another way, 59% of traded stocks are less volatile than Galantas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Galantas Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galantas Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galantas Gold Corp, and traders can use it to determine the average amount a Galantas Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.094
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GAL |
Estimated Market Risk
| 6.73 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galantas Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Galantas Gold by adding Galantas Gold to a well-diversified portfolio.
Galantas Gold Fundamentals Growth
Galantas Stock prices reflect investors' perceptions of the future prospects and financial health of Galantas Gold, and Galantas Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Galantas Stock performance.
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.0468 | ||||
| Current Valuation | 20.77 M | ||||
| Shares Outstanding | 114.77 M | ||||
| Price To Earning | (7.08) X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 1,271 X | ||||
| Gross Profit | (255.9 K) | ||||
| EBITDA | (2.62 M) | ||||
| Net Income | (8.57 M) | ||||
| Cash And Equivalents | 1.31 M | ||||
| Total Debt | 10.51 M | ||||
| Debt To Equity | 32.60 % | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (1.3 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 8.61 M | ||||
| Total Asset | 32.58 M | ||||
| Retained Earnings | (79.03 M) | ||||
| Working Capital | (12.6 M) | ||||
About Galantas Gold Performance
Evaluating Galantas Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Galantas Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Galantas Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.41 | 34.59 | |
| Return On Tangible Assets | (0.26) | (0.28) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.26) | (0.28) | |
| Return On Equity | (0.75) | (0.72) |
Things to note about Galantas Gold Corp performance evaluation
Checking the ongoing alerts about Galantas Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galantas Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galantas Gold Corp generated a negative expected return over the last 90 days | |
| Galantas Gold Corp has high historical volatility and very poor performance | |
| Galantas Gold Corp has some characteristics of a very speculative penny stock | |
| Galantas Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Galantas Gold Corp has accumulated 10.51 M in total debt with debt to equity ratio (D/E) of 32.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Galantas Gold Corp has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Galantas Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Galantas Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Galantas Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galantas to invest in growth at high rates of return. When we think about Galantas Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.57 M) with loss before overhead, payroll, taxes, and interest of (255.9 K). | |
| Galantas Gold Corp has accumulated about 1.31 M in cash with (1.3 M) of positive cash flow from operations. | |
| Roughly 39.0% of Galantas Gold shares are held by company insiders |
- Analyzing Galantas Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Galantas Gold's stock is overvalued or undervalued compared to its peers.
- Examining Galantas Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Galantas Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galantas Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galantas Gold's stock. These opinions can provide insight into Galantas Gold's potential for growth and whether the stock is currently undervalued or overvalued.
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.