OTCMGALKF
Market cap4mUSD
Jan 13, Last price
0.04USD
Name
Galantas Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
41.47%
Rev. gr., 5y
-34.02%
Revenues
0k
Net income
-9m
L-48.49%
CFO
-1m
L
Earnings
May 27, 2025
Profile
Galantas Gold Corporation engages in the acquisition, exploration, and development of gold properties primarily in Omagh, Northern Ireland. The company owns and operates a producing open-pit gold mine near Omagh, which covers an area of 189 square kilometers. It also produces by-products of silver and lead. The company was formerly known as European Gold Resources Inc. and changed its name to Galantas Gold Corporation in May 2004. Galantas Gold Corporation was founded in 1996 and is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,758 | 4,293 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,758) | (4,293) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,491 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,758) | (5,784) | |||||||
Net income | (8,568) -48.49% | (16,634) 214.77% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,963 | 5,900 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 6,119 | 4,836 | |||||||
Long-term debt | 1,924 | 1,085 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,496 | 582 | |||||||
Net debt | 5,450 | 4,393 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,303) | 180 | |||||||
CAPEX | (3,842) | (12,281) | |||||||
Cash from investing activities | (3,842) | (12,281) | |||||||
Cash from financing activities | 6,621 | 12,118 | |||||||
FCF | (2,311) | 70 | |||||||
| Balance | |||||||||
Cash | 2,593 | 1,039 | |||||||
Long term investments | 490 | ||||||||
Excess cash | 2,593 | 1,528 | |||||||
Stockholders' equity | 11,357 | 14,715 | |||||||
Invested Capital | 19,302 | 19,691 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 111,949 | 89,402 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,243) | (3,669) | |||||||
EV/EBITDA | |||||||||
Interest | 1,798 | 1,491 | |||||||
Interest/NOPBT | |||||||||