Galleon Gold Corp. (GGO.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-123.4%

-CA$0.24

vs CA$1.01 price

Levered DCF

-CA$0.23

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

0.67

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-23.53×	-3.7×	-4.95×	-12.83×	-67.57×	-3.45×	-2.94×	-1.82×
P/B	2.27×	0.51×	0.25×	0.53×	1.13×	1.23×	-9.93×	-3.36×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-34.45×	-5.55×	-8.73×	-13.21×	-74.67×	-6.06×	-4.08×	-1.49×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	1.72×	0.4×	0.18×	0.45×	0.5×	2×	1.81×	0.41×
Debt / equity	0.64×	0.14×	0.05×	0×	0.01×	0.01×	-6.62×	0×
Interest coverage	-1.51×	-3.19×	-5.52×	-35.93×	-334.42×	-10.23×	-8.97×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-9.6%	-13.8%	-5.1%	-4.1%	-1.7%	-36.2%	343.3%	181.1%
Return on invested capital	-5.1%	-8.1%	-8.6%	-3.9%	-13.3%	-14.3%	-59.4%	73.8%
Return on assets	-5.3%	-10.0%	-4.2%	-3.6%	-1.4%	-28.1%	-45.9%	-260.9%
Free cash flow yield	-2.9%	-25.5%	-53.5%	-38.2%	-33.9%	-25.9%	-42.7%	-22.0%
Earnings yield	-4.3%	-27.0%	-20.2%	-7.8%	-1.5%	-29.5%	-34.6%	-53.9%
Enterprise value	CA$75.7M	CA$13.6M	CA$7.2M	CA$12M	CA$22.3M	CA$16.3M	CA$4.8M	CA$1.1M
Net debt / EBITDA	-7.31×	-0.75×	-1.19×	0.57×	3.11×	2.89×	-0.83×	0.37×
Cash conversion cycle (days)	-15,430	-9,651	-14,597	-8,013	-2,318	-5,591	-34,785	-1,566