XTSX
GRI
Market cap3mUSD
Dec 23, Last price
0.02CAD
Name
Galore Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.08%
Rev. gr., 5y
%
Revenues
0k
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 496 | 682 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (496) | (682) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (496) | (682) | |||||||
Net income | (857) -28.40% | (1,197) 49.76% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 962 | 45 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 960 | 42 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (42) | (3) | |||||||
CAPEX | (66) | (146) | |||||||
Cash from investing activities | (66) | (146) | |||||||
Cash from financing activities | 108 | 77 | |||||||
FCF | (553) | 954 | |||||||
| Balance | |||||||||
Cash | 2 | 3 | |||||||
Long term investments | |||||||||
Excess cash | 2 | 3 | |||||||
Stockholders' equity | 2,164 | 3,020 | |||||||
Invested Capital | 3,124 | 3,062 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 165,679 | 165,624 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (496) | (682) | |||||||
EV/EBITDA | |||||||||
Interest | 299 | ||||||||
Interest/NOPBT | |||||||||