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GALLEON GOLD CORP (GGO.CA) Stock Fundamental Analysis

TSX-V:GGO - TSX Venture Exchange - CA36381N4093 - Common Stock - Currency: CAD

0.265  +0.01 (+3.92%)

Fundamental Rating

1

GGO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. GGO has a bad profitability rating. Also its financial health evaluation is rather negative. GGO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year GGO has reported negative net income.
GGO had a negative operating cash flow in the past year.
GGO had negative earnings in each of the past 5 years.
In the past 5 years GGO always reported negative operating cash flow.
GGO.CA Yearly Net Income VS EBIT VS OCF VS FCFGGO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M -20M -25M

1.2 Ratios

With a Return On Assets value of -14.70%, GGO perfoms like the industry average, outperforming 54.67% of the companies in the same industry.
With a Return On Equity value of -20.03%, GGO perfoms like the industry average, outperforming 55.39% of the companies in the same industry.
Industry RankSector Rank
ROA -14.7%
ROE -20.03%
ROIC N/A
ROA(3y)-3.06%
ROA(5y)-16.65%
ROE(3y)-3.64%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GGO.CA Yearly ROA, ROE, ROICGGO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GGO.CA Yearly Profit, Operating, Gross MarginsGGO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, GGO has more shares outstanding
Compared to 5 years ago, GGO has more shares outstanding
GGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GGO.CA Yearly Shares OutstandingGGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
GGO.CA Yearly Total Debt VS Total AssetsGGO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -1.63, we must say that GGO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GGO (-1.63) is comparable to the rest of the industry.
GGO has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
GGO has a Debt to Equity ratio (0.07) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -1.63
ROIC/WACCN/A
WACCN/A
GGO.CA Yearly LT Debt VS Equity VS FCFGGO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

A Current Ratio of 0.53 indicates that GGO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.53, GGO is doing worse than 66.18% of the companies in the same industry.
GGO has a Quick Ratio of 0.53. This is a bad value and indicates that GGO is not financially healthy enough and could expect problems in meeting its short term obligations.
GGO's Quick ratio of 0.53 is on the low side compared to the rest of the industry. GGO is outperformed by 64.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.53
GGO.CA Yearly Current Assets VS Current LiabilitesGGO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

0

3. Growth

3.1 Past

The earnings per share for GGO have decreased strongly by -8358680908399639552.00% in the last year.
EPS 1Y (TTM)-8358680908399640000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GGO.CA Yearly Revenue VS EstimatesGGO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
GGO.CA Yearly EPS VS EstimatesGGO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

0

4. Valuation

4.1 Price/Earnings Ratio

GGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GGO.CA Price Earnings VS Forward Price EarningsGGO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GGO.CA Per share dataGGO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

GGO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GALLEON GOLD CORP

TSX-V:GGO (3/7/2025, 7:00:00 PM)

0.265

+0.01 (+3.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.96%
Inst Owner ChangeN/A
Ins Owners2.64%
Ins Owner ChangeN/A
Market Cap17.80M
Analysts84.44
Price Target4.23 (1496.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)40.68%
PT rev (3m)40.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 0.76
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.7%
ROE -20.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.06%
ROA(5y)-16.65%
ROE(3y)-3.64%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2697.1%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.53
Altman-Z -1.63
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)8870.95%
Cap/Depr(5y)24665.7%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8358680908399640000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.24%
OCF growth 3YN/A
OCF growth 5YN/A