Galantas Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Galantas Gold şirketinin toplam hissedar öz sermayesi CA$9.8M ve toplam borcu CA$19.2M olup, bu da borç-öz sermaye oranını 194.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$33.3M ve CA$23.5M dir.

Anahtar bilgiler

194.9%

Borç/özkaynak oranı

CA$19.17m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$383.01k
Eşitlik	CA$9.84m
Toplam yükümlülükler	CA$23.50m
Toplam varlıklar	CA$33.34m

Son finansal sağlık güncellemeleri

Recent updates

Is Galantas Gold (CVE:GAL) Using Too Much Debt?

Sep 26

Is Galantas Gold (CVE:GAL) Weighed On By Its Debt Load?

Jun 13

Is Galantas Gold (CVE:GAL) A Risky Investment?

Aug 01

Would Galantas Gold (CVE:GAL) Be Better Off With Less Debt?

Dec 03

Does Galantas Gold (CVE:GAL) Have A Healthy Balance Sheet?

Dec 29

Is Galantas Gold (CVE:GAL) A Risky Investment?

Sep 09

Does Galantas Gold (CVE:GAL) Have A Healthy Balance Sheet?

Mar 12

How Much Did Galantas Gold's (CVE:GAL) CEO Pocket Last Year?

Nov 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GAL 'nin kısa vadeli varlıkları ( CA$1.7M ) kısa vadeli yükümlülüklerini ( CA$15.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GAL 'un kısa vadeli varlıkları ( CA$1.7M ) uzun vadeli yükümlülüklerini ( CA$7.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GAL 'nin net borç/öz sermaye oranı ( 191% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GAL şirketinin borç/öz sermaye oranı son 5 yılda 30.8% seviyesinden 194.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GAL şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: GAL un, serbest nakit akışı her yıl % 1.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/27 22:50
Gün Sonu Hisse Fiyatı	2024/12/27 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Galantas Gold Corporation 4 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Ian Mitchell	Charles Stanley Securities
Kieron Hodgson	Charles Stanley Securities
Edward Gooden	Panmure Liberum Historic (Panmure Gordon)

Galantas Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Galantas Gold (CVE:GAL) Using Too Much Debt?

Is Galantas Gold (CVE:GAL) Weighed On By Its Debt Load?

Is Galantas Gold (CVE:GAL) A Risky Investment?

Would Galantas Gold (CVE:GAL) Be Better Off With Less Debt?

Does Galantas Gold (CVE:GAL) Have A Healthy Balance Sheet?

Is Galantas Gold (CVE:GAL) A Risky Investment?

Recent updates

Is Galantas Gold (CVE:GAL) Using Too Much Debt?

New major risk - Market cap size

Insufficient new directors

Galantas Gold Corporation Announces Completion of Trial Stoping Program At Omagh Gold Project, Northern Ireland

Is Galantas Gold (CVE:GAL) Weighed On By Its Debt Load?

Galantas Gold Corporation Plans to Drill Key Target Area North of the Omagh Mine Site

Galantas Gold Corporation, Annual General Meeting, Jun 24, 2024

Galantas Gold Corporation Announces Geophysical Results for Key Exploration Target Area and Planning Approval for New Drilling Program At the Joshua Vein At Omagh Project

Galantas Gold Corporation Provides an Update on the Gairloch Project in Scotland

New major risk - Market cap size

Galantas Gold Corporation announced that it has received $2.627 million in funding from Ocean Partners UK Limited

Galantas Gold Corporation announced that it expects to receive $3 million in funding

Galantas Gold Corporation Announces Results of Fifth Exploration Drill Hole at Gairloch Project in Scotland

Galantas Gold Corporation Announces the Results for the First Hole from the New Surface Drill Program at the Omagh Project in Northern Ireland

Galantas Gold Corporation Announces the Results of the Third and Fourth Exploration Drill Holes and Prospecting Samples at the Gairloch Project in Scotland

Galantas Gold Corporation Announces the Results of the Third and Fourth Exploration Drill Holes and Prospecting Samples at the Gairloch Project in Scotland

Galantas Gold Corporation Provides Corporate Update on the Omagh Gold Project

Galantas Gold Corporation Provides Progress Update on the Omagh Gold Project Restart Mine Plan

Is Galantas Gold (CVE:GAL) A Risky Investment?

Galantas Gold Intercepts 33 metres at 1.88 Grams/Tonne Gold, 1.23% Copper, 0.51% Zinc at Gairloch Project in Scotland

Galantas Gold Corporation Drills 19.8 Grams/Tonne Gold over 1.7 Metres At the Omagh Project

Galantas Gold Corporation Announces Resource Upgrade At the Omagh Gold Project in Northern Ireland

Galantas Gold Corporation Announces the Results of the First Exploration Drill Hole At the Gairloch Project in Scotland

Galantas Gold Corporation Provides Progress Update on the Omagh Gold Project Mineral Resource Estimate Update

Galantas Gold Corporation to Commence New Surface Exploration Drilling At the Omagh Gold Project

Galantas Gold Corporation Provides Progress Update on the Omagh Gold Project Sustainable Mine Plan Expected in July

Galantas Gold Provides Progress Update on the Omagh Gold Project

Galantas Gold Drills 22.5 Grams/Tonne Gold over 2.7 Metres Within A 11.5-Metre Intersection

Galantas Gold Corporation (TSXV:GAL) entered into an agreement to acquire Gairloch Project in Scotland from the owners of the Gairloch Estate lands for £0.35 million.

Would Galantas Gold (CVE:GAL) Be Better Off With Less Debt?

High number of new and inexperienced directors

Galantas Gold Corporation Announces Results for Four Holes from its Ongoing Drilling Program at the Omagh Project in Northern Ireland

Galantas Gold Corporation announced that it has received CAD 6.900003 million in funding

Galantas Gold Corporation announced that it expects to receive CAD 4.000001 million in funding

Galantas Gold Corporation Announces Results for Three Holes from Its Ongoing 4,000-Metre Drilling Program At the Omagh Project in Northern Ireland

Galantas Gold Corporation announced that it has received $0.53 million in funding

Galantas Gold Corporation Provides Update on Progress to Commence Production At the Omagh Project in Northern Ireland

Galantas Gold Corporation Announces Results for Four Holes from Its Ongoing 4,000-Metre Drilling Program At the Omagh Project in Northern Ireland

Galantas Gold Corporation Announce Results for Four Holes from Its Ongoing 4,000-Metre Drilling Program At the Omagh Project in Northern Ireland

Galantas Gold Corporation, Annual General Meeting, Jun 27, 2022

Forecast to breakeven in 2022

High number of new and inexperienced directors

Galantas Gold Corporation announced that it has received $1.06 million in funding from Ocean Partners UK Limited

Galantas Gold Corporation Drills Silver At the Omagh Project

Galantas Gold Corporation Provides Dividend Guidance for the First Quarter of 2022

Does Galantas Gold (CVE:GAL) Have A Healthy Balance Sheet?

Galantas Gold Corporation Announces Results from Its Ongoing 4,000-Metre Drilling Program At the Omagh Project in Northern Ireland

Galantas Gold Corporation Reports New Geophysical Surveys Near the Cavanacaw Gold Mine At the Omagh Project in County Tyrone, Northern Ireland, Indicate the Potential Presence of Gold-Bearing Structures

Galantas Gold Corporation Drills 26.7 g/t Gold over 2.9 Metres on the Kearney Vein System

Is Galantas Gold (CVE:GAL) A Risky Investment?

Independent Director James Golla has left the company

Galantas Gold Corporation announced that it has received CAD 7.998979 million in funding from Melquart Limited, Ocean Partners UK Limited and other investors

Galantas Gold Corporation announced that it expects to receive CAD 6.6 million in funding from Melquart Limited, Ocean Partners UK Limited, and another investor

Galantas Gold Corporation Restarts Blasting Underground

Does Galantas Gold (CVE:GAL) Have A Healthy Balance Sheet?

Galantas Gold Corporation Inks Commercial Blasting Arrangements

New 90-day low: CA$0.21

New 90-day low: CA$0.22

How Much Did Galantas Gold's (CVE:GAL) CEO Pocket Last Year?

Galantas Gold Corporation Increases Gold Concentrate Processing

New 90-day low: CA$0.25

Galantas Gold Corporation Announces Exploration and Resource Review for the Galantas Gold Mine, Omagh, Northern Ireland

Galantas Gold Corporation Provides an Operational Update for the Galantas Gold Mine, Omagh, Northern Ireland

Earnings released

Galantas Gold Corporation announced that it has received CAD 0.637455 million in funding from Link Fund Solutions Limited, Melquart Limited

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi