Galore Resources Inc.

As of March 31, 2026, Galore Resources Inc. carries a market capitalization of 3.55M, placing it among publicly traded companies globally. Its enterprise value stands at 4.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Galore Resources Inc. has 177.30M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Galore Resources Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.96, indicating elevated leverage, while an interest coverage ratio of -5.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Galore Resources Inc. posted a negative return on equity (ROE) of -57.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.80, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3,000.00, a quick read on workforce productivity versus industry peers.

As of the close on October 21, 2026, Galore Resources Inc.'s stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended March 31, 2026, Galore Resources Inc. generated - - in revenue and converted that into -1.02M in net income, yielding earnings per share of -0.01. EBITDA reached -481,099.00, while operating income came in at -491,727.00.

As of March 31, 2026, Galore Resources Inc. holds 182,162.00 in cash and equivalents against 1.15M in total debt, resulting in a net debt position of 971,459.00. Total book value stands at 1.27M, with working capital of -12.35M providing operational flexibility.

Galore Resources Inc. produced -125,020.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -32,375.00 in capital expenditures, free cash flow totaled -157,395.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.44: 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 -9.49, meaning Galore Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Galore Resources Inc. has an Altman Z-Score of -3.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.