Galore Resources Inc

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

7.08%

Rev. gr., 5y

Revenues

Net income

-857k

L-28.40%

CFO

-42k

L+1,522.34%

Profile

Galore Resources Inc., through its subsidiary, Minerales Galore, S.A de C.V., engages in the acquisition and exploration of mineral properties in North America. Its flagship project is the Dos Santos gold and base-metal property located in northern Zacatecas State, Mexico. The company was incorporated in 2004 and is based in North Vancouver, Canada.

URL

https://www.galoreresources.com

IPO date

Mar 15, 2007

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues
Cost of revenue	496	682	665
Unusual Expense (Income)
NOPBT	(496)	(682)	(665)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT	(496)	(682)	(665)
Net income	(857) -28.40%	(1,197) 49.76%	(799) 81.96%
Dividends
Dividend yield
Proceeds from repurchase of equity			817
BB yield
Debt
Debt current	962	45	621
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	960	42	547
Cash flow
Cash from operating activities	(42)	(3)	(270)
CAPEX	(66)	(146)	(397)
Cash from investing activities	(66)	(146)	(397)
Cash from financing activities	108	77	741
FCF	(557)	954	(872)
Balance
Cash	2	3	75
Long term investments
Excess cash	2	3	75
Stockholders' equity	2,164	3,020	4,079
Invested Capital	3,124	3,062	4,626
ROIC
ROCE
EV
Common stock shares outstanding	165,679	165,624	149,261
Price
Market cap
EV
EBITDA	(496)	(682)	(665)
EV/EBITDA
Interest		299	226
Interest/NOPBT