RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%

Galane Gold Ltd

Basic Materials CA GG

0.29CAD
0.01(3.57%)

Last update at 2024-07-24T15:42:00Z

Day Range

0.290.29
LowHigh

52 Week Range

0.090.45
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap13.19M
  • Volume10132
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.47134M
  • Revenue TTM10.06M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM -0.42966M
  • Diluted EPS TTM-0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.11755M 0.70M 4.43M -3.82336M -0.32194M
Minority interest - - - - -
Net income -0.97044M -3.95321M 4.43M -3.82336M -0.32194M
Selling general administrative 2.64M 1.99M 2.08M 1.70M 2.98M
Selling and marketing expenses - - - - -
Gross profit 1.66M -0.42966M 11.19M 0.83M 2.97M
Reconciled depreciation 1.09M 0.65M 5.52M 5.74M 5.68M
Ebit - -2.66848M -2.32922M -1.67627M -0.58278M
Ebitda -0.16756M -2.01748M 10.45M 2.82M 5.88M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.25319M -2.66848M 8.94M -0.27324M -0.58278M
Other operating expenses - 0.25M 0.26M 0.39M 0.38M
Interest expense - 0.00000M 0.50M 0.90M 0.52M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.20M 0.25M - - -
Net interest income -0.20319M -1.04975M -0.61186M -0.92377M -0.52231M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 13.17M 2.94M 49.07M 41.40M 44.65M
Total operating expenses 14.42M 5.61M 40.12M 41.68M 45.23M
Cost of revenue 11.51M 3.37M 37.88M 40.57M 41.68M
Total other income expense net 0.34M 4.41M -3.89872M -2.62636M 0.78M
Discontinued operations - -4.64850M 11.20M 11.20M 11.20M
Net income from continuing ops -1.11755M 0.70M 4.43M -3.82336M -0.32194M
Net income applicable to common shares - -3.95321M 4.43M -3.82336M -0.32194M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 42.62M 58.79M 54.15M 48.26M 46.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 18.27M - - -
Total liab 9.27M 27.09M 30.33M 35.34M 31.37M
Total stockholder equity 33.35M 31.69M 23.81M 12.92M 14.98M
Deferred long term liab - - - - -
Other current liab - 18.27M - 1.23M -
Common stock - 58.15M 46.22M 39.98M 38.33M
Capital stock 58.15M 58.15M 46.22M 39.98M 38.33M
Retained earnings -27.63163M -29.20264M -25.24943M -29.68346M -25.86009M
Other liab - 3.97M 5.38M 5.63M 7.53M
Good will - - - - -
Other assets - - 1.17M - -
Cash 0.64M 0.89M 4.97M 2.20M 4.17M
Cash and equivalents - - - - -
Total current liabilities 6.90M 23.12M 24.00M 23.66M 13.27M
Current deferred revenue - - - - -
Net debt 2.39M 1.43M 9.18M 14.74M 10.31M
Short term debt - - - - 3.91M
Short long term debt 3.03M 2.32M 14.01M 12.30M 3.91M
Short long term debt total - - - - -
Other stockholder equity - 2.74M 2.85M 2.63M 2.52M
Property plant equipment - 38.66M 41.42M 38.91M 35.92M
Total current assets 2.05M 20.13M 11.56M 9.35M 10.43M
Long term investments - - - - -
Net tangible assets - 31.69M 23.81M 12.92M 14.98M
Short term investments - - - - -
Net receivables 0.76M 0.45M 1.61M 1.55M 1.00M
Long term debt - - 0.14M 4.64M 10.57M
Inventory 0.44M 0.45M 4.60M 4.95M 4.41M
Accounts payable 3.38M 2.30M 7.93M 7.92M 7.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -12.50194M - 38.91M 35.92M
Deferred long term asset charges - - - - -
Non current assets total 40.57M 38.66M 42.59M 38.91M 35.92M
Capital lease obligations - 0.00000M 1.50M 2.20M 0.04M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.55573M -12.74660M -7.24894M -6.31241M -3.65629M
Change to liabilities - 0.60M -0.21486M -0.05684M -1.05658M
Total cashflows from investing activities - -12.74660M -7.24894M -6.31241M -3.65629M
Net borrowings - -2.66624M -1.96040M 3.43M -0.46787M
Total cash from financing activities 0.50M 4.21M -3.84924M 1.39M 1.11M
Change to operating activities - - - - -
Net income -0.97044M -3.95321M 4.43M -3.82336M -0.32194M
Change in cash -0.15816M -4.00853M 2.77M -1.97120M 1.62M
Begin period cash flow 0.96M 4.97M 2.20M 4.17M 2.55M
End period cash flow 0.64M 0.96M 4.97M 2.20M 4.17M
Total cash from operating activities 1.15M 4.58M 13.88M 2.92M 4.22M
Issuance of capital stock 0.00000M 8.01M - 0.00000M 2.11M
Depreciation 1.09M 0.90M 0.26M 6.14M 6.06M
Other cashflows from investing activities - 1.50M 1.04M 1.89M 1.89M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.02576M -0.22956M -0.02788M -0.53251M 0.36M
Change to account receivables - 0.10M -0.86003M -0.32503M -0.36843M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.63046M -2.90369M -2.89653M -0.53211M
Change to netincome - 7.05M 10.18M 1.50M -0.45279M
Capital expenditures 1.24M 14.25M 8.29M 8.20M 3.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.07M 0.47M -0.47396M -0.91438M -1.06290M
Stock based compensation 0.09M 0.04M 0.22M 0.14M -
Other non cash items 0.48M 1.21M 0.78M 1.31M 0.90M
Free cash flow -0.09258M -9.66750M 2.24M -5.28308M 0.57M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GG
Galane Gold Ltd
0.01 3.57% 0.29 - - 1.31 0.30 1.87 -10.7626
ARTG
Artemis Gold Inc
-0.155 1.38% 11.04 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
-0.09 2.39% 3.67 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
-0.015 1.10% 1.35 - - - - -42.9377
GRZ
Gold Reserve Inc
0.19 3.51% 5.61 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

Profile

Golconda Gold Ltd. engages in the exploration, development, and operation of gold mining properties in Canada, the United States, and South Africa. It operates the Galaxy Property situated in the Republic of South Africa. The company was formerly known as Galane Gold Ltd. and changed its name to Golconda Gold Ltd. in October 2022. The company is headquartered in Toronto, Canada.

Galane Gold Ltd

181 Bay Street, Toronto, ON, Canada, M5J 2T9

Key Executives

Name Title Year Born
Mr. Nicholas Brodie CEO & Director NA
Mr. Wayne Hatton-Jones COO & GM 1963
Mr. Andrew Bishop Chief Financial Officer NA
Mr. Richard M. Kimel HBA, LLB Corp. Sec. 1967

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.