GALANTAS GOLD CORPOR

GAL
Delayed Quote. Delayed  - 08/07 12:42:46 pm
0.35CAD --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 0,010,080,070,040,070,01
EBITDA1 -1,47-1,47-1,18-1,65-1,87-2,07
Operating profit (EBIT)1 -4,22-1,69-1,36-1,86-2,24-2,70
Operating Margin -50 598%-2 091%-1 842%-5 277%-3 137%-46 618%
Pre-Tax Profit (EBT)1 -5,26-1,79-1,61-2,08-2,89-3,56
Net income1 -5,26-1,79-1,61-2,08-2,89-3,56
Net margin -63 187%-2 214%-2 178%-5 886%-4 050%-61 586%
EPS2 -0,79-0,20-0,13-0,13-0,15-0,12
Dividend per Share ------
Last update 04/20/201604/28/201704/20/201804/18/201906/12/202006/12/2020
1 CAD in Million
2 CAD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 2,321,211,661,48-4,30
Net Cash position1 ----1,54-
Leverage (Debt / EBITDA) -1,58x-0,82x-1,40x-0,90x0,82x-2,07x
Free Cash Flow1 -0,79-0,48-2,87-2,30-5,41-7,27
ROE (Net Profit / Equities) -80,6%-29,1%-23,3%-27,5%-23,7%-23,7%
Shareholders' equity1 6,536,166,927,5612,215,0
ROA (Net Profit / Asset) -22,6%-9,04%-6,98%-9,44%-7,35%-6,88%
Assets1 23,319,823,122,039,251,8
Book Value Per Share2 0,660,680,480,460,530,44
Cash Flow per Share2 0,000,140,040,040,210,06
Capex1 0,230,951,192,355,156,49
Capex / Sales 2 723%1 169%1 610%6 642%7 224%112 102%
Last update 04/20/201604/28/201704/20/201804/18/201906/12/202006/12/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend