Galleon Gold Corp

Galleon Gold Corp

1.08
CAD
-0.08
(-7.33%)
-0.07EPS
144.58MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Galleon Gold Corp carries a market capitalization of 144.58M, placing it among publicly traded companies globally. Its enterprise value stands at 139.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.58M
Enterprise Value139.80M

Share Statistics

As of May 31, 2026, Galleon Gold Corp has 135.12M shares outstanding.

Shares Outstanding135.12M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio2.59
P/TBV Ratio2.59
P/FCF Ratio-4.54
P/OCF Ratio-29.32

Financial Position

As of May 31, 2026, Galleon Gold Corp maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.26, indicating elevated leverage, while an interest coverage ratio of -2.66 demonstrates limited ability to service its debt obligations.

Current Ratio2.38
Quick Ratio2.33
Debt / Equity49.26
Debt / EBITDA-5.55
Interest Coverage-2.66

Financial Efficiency

Over the twelve months ended May 31, 2026, Galleon Gold Corp posted a negative return on equity (ROE) of -18.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.23, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-18.16
Return on Assets (ROA)-11.23
Employee Count2.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Galleon Gold Corp's stock has gained approximately 62.88% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.09.

52-Week Price Change62.88%
50-Day Moving Average1.19
200-Day Moving Average1.09

Income Statement

CAD

Over the twelve months ended May 31, 2026, Galleon Gold Corp generated - - in revenue and converted that into -7.14M in net income, yielding earnings per share of -0.07. EBITDA reached -4.95M, while operating income came in at -5.20M.

Operating Income-5.20M
Pretax Income-7.14M
Net Income-7.14M
EBITDA-4.95M
EBIT-4.97M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

As of May 31, 2026, Galleon Gold Corp holds 32.27M in cash and equivalents against 27.50M in total debt, resulting in a net debt position of -5.01M. Total book value stands at 55.82M, with working capital of 19.70M providing operational flexibility.

Cash & Cash Equivalents32.27M
Total Debt27.50M
Net Debt-5.01M
Equity (Book Value)55.82M
Book Value Per Share0.41
Working Capital19.70M

Cash Flow

CAD

Galleon Gold Corp produced -3.73M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -20.36M in capital expenditures, free cash flow totaled -24.09M - equivalent to -0.24 per share.

Operating Cash Flow-3.73M
Capital Expenditures-20.36M
Free Cash Flow-24.09M
FCF Per Share-0.24

Dividends & Yields

Over the twelve months ended May 31, 2026, Galleon Gold Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -22.03: 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 -27.96, meaning Galleon Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.96
FCF Yield-22.03

Stock Splits

Galleon Gold Corp's most recent stock split took place on February 24, 2022 with a 10:1 split ratio.

Last Split Date2/24/2022
Split Ratio10:1

Scores

As of May 31, 2026, Galleon Gold Corp has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26