Galane Gold Valuation

GG Stock  CAD 0.32  0.02  6.67%   
Galane Gold seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Galane Gold from evaluating the firm fundamentals such as Current Valuation of 28.13 M, return on asset of -0.0128, and Return On Equity of -0.0844 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Galane Gold's valuation include:
Price Book
0.5372
Enterprise Value
28.1 M
Enterprise Value Ebitda
(16.14)
Price Sales
1.9535
Enterprise Value Revenue
1.7245
Overvalued
Today
0.32
Please note that Galane Gold's price fluctuation is out of control at this time. Calculation of the real value of Galane Gold is based on 3 months time horizon. Increasing Galane Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Galane stock is determined by what a typical buyer is willing to pay for full or partial control of Galane Gold. Since Galane Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galane Stock. However, Galane Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.32 Real  0.25 Hype  0.32
The intrinsic value of Galane Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Galane Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.25
Real Value
6.61
Upside
Estimating the potential upside or downside of Galane Gold helps investors to forecast how Galane stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Galane Gold more accurately as focusing exclusively on Galane Gold's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.020.326.68
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Galane Gold's intrinsic value based on its ongoing forecasts of Galane Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Galane Gold's closest peers.

Galane Gold Cash

96,797.12

Galane Valuation Trend

Analysing the historical paterns of Galane Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Galane Gold over time and is usually enough for investors to make rational market timing decisions.

Galane Gold Total Value Analysis

Galane Gold is currently estimated to have valuation of 28.13 M with market capitalization of 22.45 M, debt of 4.55 M, and cash on hands of 414.14 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Galane Gold fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
28.13 M
22.45 M
4.55 M
414.14 K

Galane Gold Investor Information

About 17.0% 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 0.06. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 21st of October 2022. Based on the measurements of operating efficiency obtained from Galane Gold's historical financial statements, Galane Gold is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.

Galane Gold Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Galane Gold has an asset utilization ratio of 22.11 percent. This indicates that the Company is making C$0.22 for each dollar of assets. An increasing asset utilization means that Galane Gold is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Galane Gold Ownership Allocation

Galane Gold has a total of 71.27 Million outstanding shares. Galane Gold retains 17.45 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Galane Gold Profitability Analysis

The company reported the previous year's revenue of 9.37 M. Net Loss for the year was (2.15 M) with profit before overhead, payroll, taxes, and interest of 1.29 M.

About Galane Gold Valuation

Our relative valuation model uses a comparative analysis of Galane Gold. We calculate exposure to Galane Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galane Gold's related companies.
Last ReportedProjected for Next Year
Gross Profit401.7 K748.8 K
Pretax Profit Margin(0.21)(0.20)
Operating Profit Margin(0.18)(0.17)
Net Loss(0.21)(0.22)
Gross Profit Margin 0.03  0.04 

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.