Stock GRI GALORE RESOURCES INC.
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Financials Galore Resources Inc.

Equities

GRI

CA3640961072

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:43:57 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.02 CAD +33.33% Intraday chart for Galore Resources Inc. +33.33% +100.00%
Feb. 29 Galore Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Galore Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2.767 1.838 1.303 2.791 4.969 2.484
Enterprise Value (EV) 1 2.978 2.119 1.838 2.877 4.933 3.282
P/E ratio -3.91 x -2.51 x -1.91 x -6.12 x -5.6 x -2.08 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.75 x -3.52 x -4.54 x -7.44 x -7.47 x -
EV / FCF -77 x 27.8 x 3.13 x 16.9 x 142 x 2.19 x
FCF Yield -1.3% 3.59% 31.9% 5.92% 0.7% 45.7%
Price to Book 0.65 x 0.43 x 0.33 x 0.73 x 1.22 x 0.82 x
Nbr of stocks (in thousands) 110,695 122,547 130,277 139,539 165,625 165,625
Reference price 2 0.0250 0.0150 0.0100 0.0200 0.0300 0.0150
Announcement Date 7/30/18 7/29/19 9/25/20 7/29/21 7/29/22 7/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3841 -0.6017 -0.4047 -0.3868 -0.66 -
EBIT 1 -0.6816 -0.6021 -0.405 -0.3893 -0.6626 -0.6821
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7083 -0.7025 -0.6605 -0.4391 -0.799 -1.197
Net income 1 -0.7083 -0.7025 -0.6605 -0.4391 -0.799 -1.197
Net margin - - - - - -
EPS 2 -0.006402 -0.005970 -0.005235 -0.003270 -0.005353 -0.007224
Free Cash Flow 1 -0.0387 0.0761 0.5871 0.1704 0.0346 1.498
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 9/25/20 7/29/21 7/29/22 7/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.21 0.28 0.54 0.09 - 0.8
Net Cash position 1 - - - - 0.04 -
Leverage (Debt/EBITDA) -0.5482 x -0.4666 x -1.323 x -0.2237 x - -
Free Cash Flow 1 -0.04 0.08 0.59 0.17 0.03 1.5
ROE (net income / shareholders' equity) -15.8% -16.5% -16% -11.2% -20.2% -33.7%
ROA (Net income/ Total Assets) -7.53% -6.58% -3.86% -3.28% -5.07% -4.59%
Assets 1 9.409 10.68 17.11 13.37 15.75 26.07
Book Value Per Share 2 0.0400 0.0300 0.0300 0.0300 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.08 0.04 0.37 0.14 0.4 0.15
Capex / Sales - - - - - -
Announcement Date 7/30/18 7/29/19 9/25/20 7/29/21 7/29/22 7/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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