Galantas Gold Corporation

Galantas Gold Corporation

0.37
CAD
-0.03
(-7.59%)
-0.04EPS
381.63MMarket Cap
Dec 01Next Earn

Total Valuation

CAD

As of June 30, 2026, Galantas Gold Corporation carries a market capitalization of 381.63M, placing it among publicly traded companies globally. Its enterprise value stands at 273.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap381.63M
Enterprise Value273.90M

Important Dates

Galantas Gold Corporation's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, Galantas Gold Corporation has 829.63M shares outstanding.

Shares Outstanding829.63M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.23
P/TBV Ratio2.23
P/FCF Ratio-16.53
P/OCF Ratio-23.86

Financial Position

As of June 30, 2026, Galantas Gold Corporation maintains a current ratio of 5.82, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.66, indicating moderate leverage, while an interest coverage ratio of -9.19 demonstrates limited ability to service its debt obligations.

Current Ratio5.82
Quick Ratio5.78
Debt / Equity0.66
Debt / EBITDA-0.10
Interest Coverage-9.19

Financial Efficiency

Over the twelve months ended June 30, 2026, Galantas Gold Corporation posted a negative return on equity (ROE) of -14.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.76, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 30.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-14.99
Return on Assets (ROA)-10.76
Employee Count30.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Galantas Gold Corporation's stock has gained approximately 284.21% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.32.

52-Week Price Change284.21%
50-Day Moving Average0.52
200-Day Moving Average0.32

Income Statement

CAD

Over the twelve months ended June 30, 2026, Galantas Gold Corporation generated - - in revenue and converted that into -13.60M in net income, yielding earnings per share of -0.04. EBITDA reached -11.33M, while operating income came in at -7.17M.

Gross Profit-2.35M
Operating Income-7.17M
Pretax Income-13.60M
Net Income-13.60M
EBITDA-11.33M
EBIT-11.42M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

As of June 30, 2026, Galantas Gold Corporation holds 108.85M in cash and equivalents against 1.12M in total debt, resulting in a net debt position of -107.73M. Total book value stands at 171.27M, with working capital of 91.64M providing operational flexibility.

Cash & Cash Equivalents108.85M
Total Debt1.12M
Net Debt-107.73M
Equity (Book Value)171.27M
Book Value Per Share0.21
Working Capital91.64M

Cash Flow

CAD

Galantas Gold Corporation produced -6.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.84M in capital expenditures, free cash flow totaled -9.24M - equivalent to -0.03 per share.

Operating Cash Flow-6.40M
Capital Expenditures-2.84M
Free Cash Flow-9.24M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.46, meaning Galantas Gold Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.46
FCF Yield-6.05

Stock Splits

Galantas Gold Corporation's most recent stock split took place on April 17, 2020 with a 10:1 split ratio.

Last Split Date4/17/2020
Split Ratio10:1

Scores

As of June 30, 2026, Galantas Gold Corporation has an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.03