GALANTAS GOLD CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.205 CAD | +2.50% |
|
-6.82% | -8.89% |
| Apr. 25 | EARNINGS: LSL starts 2024 "strongly"; Focusrite maintains payout | AN |
| Apr. 25 | Correction: Earnings Flash (GAL.L) GALANTAS GOLD Reports FY23 Loss CA$-0.08 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.47 | 8.08 | 11.64 | 37.34 | 50.72 | 25.84 |
| Enterprise Value (EV) 1 | 26.93 | 12.38 | 16.39 | 40.94 | 59.5 | 31.29 |
| P/E ratio | -6.5 x | -2.08 x | -2.64 x | -6.07 x | -2.63 x | -2.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 400 x | 1,396 x | - | - | - | - |
| EV / Revenue | 378 x | 2,140 x | - | - | - | - |
| EV / EBITDA | -14.4 x | -5.97 x | -10.8 x | -11.4 x | -13.8 x | -20 x |
| EV / FCF | -4.98 x | -1.7 x | -8.77 x | -6.01 x | -4.73 x | 12.9 x |
| FCF Yield | -20.1% | -58.7% | -11.4% | -16.7% | -21.1% | 7.74% |
| Price to Book | 1.8 x | 0.57 x | 0.82 x | 1.93 x | 3.45 x | 2.28 x |
| Nbr of stocks (in thousands) | 29,969 | 32,322 | 46,566 | 74,684 | 103,519 | 114,841 |
| Reference price 2 | 0.9500 | 0.2500 | 0.2500 | 0.5000 | 0.4900 | 0.2250 |
| Announcement Date | 4/18/19 | 6/12/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/24/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0712 | 0.005788 | - | - | - | - |
| EBITDA 1 | -1.873 | -2.075 | -1.52 | -3.6 | -4.325 | -1.568 |
| EBIT 1 | -2.235 | -2.698 | -1.934 | -4.159 | -4.959 | -2.575 |
| Operating Margin | -3,137.44% | -46,617.59% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.885 | -3.565 | -3.228 | -5.284 | -16.63 | -8.568 |
| Net income 1 | -2.885 | -3.565 | -3.228 | -5.284 | -16.63 | -8.568 |
| Net margin | -4,050.13% | -61,586.2% | - | - | - | - |
| EPS 2 | -0.1461 | -0.1200 | -0.0949 | -0.0824 | -0.1861 | -0.0800 |
| Free Cash Flow 1 | -5.408 | -7.271 | -1.868 | -6.816 | -12.57 | 2.423 |
| FCF margin | -7,591.22% | -125,629.8% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 6/12/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/24/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -1.556 |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 11/30/22 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.3 | 4.75 | 3.59 | 8.78 | 5.45 |
| Net Cash position 1 | 1.54 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.074 x | -3.122 x | -0.9982 x | -2.029 x | -3.476 x |
| Free Cash Flow 1 | -5.41 | -7.27 | -1.87 | -6.82 | -12.6 | 2.42 |
| ROE (net income / shareholders' equity) | -23.7% | -23.7% | -22.8% | -31.5% | -97.5% | -65.7% |
| ROA (Net income/ Total Assets) | -7.35% | -6.88% | -4.99% | -9.64% | -10.2% | -5.11% |
| Assets 1 | 39.24 | 51.78 | 64.71 | 54.84 | 162.5 | 167.5 |
| Book Value Per Share 2 | 0.5300 | 0.4400 | 0.3000 | 0.2600 | 0.1400 | 0.1000 |
| Cash Flow per Share 2 | 0.2100 | 0.0600 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
| Capex 1 | 5.15 | 6.49 | 0.23 | 5.26 | 11.6 | 3.84 |
| Capex / Sales | 7,223.96% | 112,102.04% | - | - | - | - |
| Announcement Date | 4/18/19 | 6/12/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/24/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.89% | 17.15M | |
| +14.44% | 23.6B | |
| +18.12% | 15.6B | |
| +34.04% | 8.93B | |
| +40.67% | 5.54B | |
| +2.27% | 5.25B | |
| +26.93% | 3.29B | |
| -6.45% | 2.36B | |
| +19.82% | 2.31B | |
| +15.77% | 1.68B |
- Stock Market
- Equities
- GAL Stock
- Financials Galantas Gold Corporation
