Financials Galleon Gold Corp.

Equities

GGO

CA36381N4093

Gold

Market Closed - Toronto S.E. 12:26:05 14/05/2024 am IST 5-day change 1st Jan Change
0.235 CAD +4.44% Intraday chart for Galleon Gold Corp. -4.08% +88.00%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 1.022 4.325 46.41 23.55 12.77 6.351
Enterprise Value (EV) 1 0.7528 4.871 38.54 22.07 11.5 5.679
P/E ratio -1.39 x -2.89 x -3.4 x -67.5 x -12.6 x -4.95 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.52 x -3.79 x -13 x -8.12 x -13.2 x -2.61 x
EV / FCF -2.05 x -3.57 x -19.9 x -2.88 x -2.98 x -3.32 x
FCF Yield -48.7% -28% -5.03% -34.7% -33.6% -30.1%
Price to Book -2.52 x -11.2 x 2.37 x 1.14 x 0.54 x 0.26 x
Nbr of stocks (in thousands) 6,814 8,649 46,411 47,092 54,356 63,515
Reference price 2 0.1500 0.5000 1.000 0.5000 0.2350 0.1000
Announcement Date 26/03/19 27/03/20 26/03/21 21/03/22 23/03/23 01/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.2985 -1.286 -2.971 -2.719 -0.8699 -2.175
EBIT 1 -0.3008 -1.287 -2.991 -2.758 -0.9112 -2.199
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7346 -1.324 -7.078 -0.3447 -0.9718 -1.256
Net income 1 -0.7346 -1.324 -7.078 -0.3447 -0.9718 -1.256
Net margin - - - - - -
EPS 2 -0.1078 -0.1729 -0.2945 -0.007410 -0.0187 -0.0202
Free Cash Flow 1 -0.3664 -1.364 -1.937 -7.669 -3.865 -1.711
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/03/19 27/03/20 26/03/21 21/03/22 23/03/23 01/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.55 - - - -
Net Cash position 1 0.27 - 7.88 1.47 1.27 0.67
Leverage (Debt/EBITDA) - -0.4251 x - - - -
Free Cash Flow 1 -0.37 -1.36 -1.94 -7.67 -3.87 -1.71
ROE (net income / shareholders' equity) 1,540% 335% -73.9% -1.72% -4.41% -5.23%
ROA (Net income/ Total Assets) -25.8% -50.8% -13.3% -6.97% -2.22% -4.81%
Assets 1 2.843 2.605 53.06 4.943 43.76 26.09
Book Value Per Share 2 -0.0600 -0.0400 0.4200 0.4400 0.4300 0.3900
Cash Flow per Share 2 0.0400 0.1800 0.1700 0.0200 0.0100 0
Capex 1 0 0.45 3.67 6.08 2.05 1.62
Capex / Sales - - - - - -
Announcement Date 26/03/19 27/03/20 26/03/21 21/03/22 23/03/23 01/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.235 CAD
Average target price
2.95 CAD
Spread / Average Target
+1,155.32%
Consensus
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