Galane Gold Stock Analysis
GG Stock | CAD 0.32 0.03 8.57% |
Galane Gold is overvalued with Real Value of 0.26 and Hype Value of 0.35. The main objective of Galane Gold stock analysis is to determine its intrinsic value, which is an estimate of what Galane Gold is worth, separate from its market price. There are two main types of Galane Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Galane Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Galane Gold's stock to identify patterns and trends that may indicate its future price movements.
The Galane Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Galane Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Galane Stock trading window is adjusted to America/Toronto timezone.
Galane |
Galane Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Galane Gold recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 21st of October 2022. 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. To learn more about Galane Gold call Nicholas Brodie at 647 987 7663 or check out https://www.golcondagold.com.Galane Gold Investment Alerts
Galane Gold had very high historical volatility over the last 90 days | |
Galane Gold has some characteristics of a very speculative penny stock | |
Galane Gold currently holds 4.55 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Galane Gold has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Galane Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Galane 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 Galane Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galane to invest in growth at high rates of return. When we think about Galane Gold's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 9.37 M. Net Loss for the year was (2.15 M) with loss before overhead, payroll, taxes, and interest of (429.66 K). | |
Galane Gold currently holds about 414.14 K in cash with (18.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 18.0% of Galane Gold shares are held by company insiders |
Galane Largest EPS Surprises
Earnings surprises can significantly impact Galane Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2014-08-13 | 2014-06-30 | -0.16 | -0.05 | 0.11 | 68 | ||
2012-08-27 | 2012-06-30 | 0.15 | 0.04 | -0.11 | 73 | ||
2013-11-20 | 2013-09-30 | -0.05 | -0.2 | -0.15 | 300 |
Galane Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galane Gold's market, we take the total number of its shares issued and multiply it by Galane Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Galane Profitablity
Galane Gold's profitability indicators refer to fundamental financial ratios that showcase Galane Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Galane Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Galane Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Galane Gold's profitability requires more research than a typical breakdown of Galane Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.05) | (0.05) | |
Return On Capital Employed | (0.05) | (0.05) | |
Return On Assets | (0.05) | (0.05) | |
Return On Equity | (0.07) | (0.07) |
Management Efficiency
Galane Gold has return on total asset (ROA) of (0.0159) % which means that it has lost $0.0159 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.079) %, meaning that it created substantial loss on money invested by shareholders. Galane Gold's management efficiency ratios could be used to measure how well Galane Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to climb to -0.05 in 2024. At this time, Galane Gold's Total Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.14 in 2024, whereas Other Current Assets are likely to drop 0.00 in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.44 | 0.42 | |
Tangible Book Value Per Share | 0.44 | 0.42 | |
Enterprise Value Over EBITDA | (26.77) | (25.43) | |
Price Book Value Ratio | 0.28 | 0.26 | |
Enterprise Value Multiple | (26.77) | (25.43) | |
Price Fair Value | 0.28 | 0.26 | |
Enterprise Value | 13 M | 17.1 M |
Leadership effectiveness at Galane Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.11) | Profit Margin (0.24) | Beta 2.784 | Return On Assets (0.02) | Return On Equity (0.08) |
Technical Drivers
As of the 21st of November, Galane Gold retains the Downside Deviation of 8.78, market risk adjusted performance of 0.3069, and Risk Adjusted Performance of 0.0372. Galane 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. Please check out Galane Gold information ratio, as well as the relationship between the value at risk and expected short fall to decide if Galane Gold is priced fairly, providing market reflects its last-minute price of 0.32 per share.Galane Gold Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Galane Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Galane Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Galane Gold Outstanding Bonds
Galane Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Galane Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Galane bonds can be classified according to their maturity, which is the date when Galane Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Galane Gold Predictive Daily Indicators
Galane Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Galane Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Galane Gold Forecast Models
Galane Gold's time-series forecasting models are one of many Galane Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Galane Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Galane Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Galane Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Galane shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Galane Gold. By using and applying Galane Stock analysis, traders can create a robust methodology for identifying Galane entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.23) | (0.22) | |
Operating Profit Margin | (0.18) | (0.19) | |
Net Loss | (0.23) | (0.24) | |
Gross Profit Margin | 0.04 | 0.04 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Galane Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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.