Galantas Gold Corporation

GAL.L · Basic Materials · Gold · Valued as of 2026-11-03 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

120.66M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

120.66M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

120.66M USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

120.66M USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

302.90M USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.40×

the ratio the screener ranks by

Margin of Safety

-151.0%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 120.66M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).

The earnings power value was not computed (a NOPAT at or below zero this year), so the value is the book value today, 120.66M USD.

Market value

Market Cap302.90M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-151.0%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 120.66M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.

The projection was not made (a profit at or below zero in the latest three years), so the value is the book value today, 120.66M USD, as the screener leaves it.

①Present Value of the 15 Years of FCFE

Not in the value

②Equity at Year 15, Today

Not in the value

Market value

Market Cap302.90M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-151.0%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 120.66M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (an operating profit at or below zero in the latest three years), so the value is the book value today, 120.66M USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Cash Today

Not in the value

Market value

Market Cap302.90M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-151.0%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 15.25%
Cost of Equity =Risk-Free Rate 4.50%+Beta 1.73×Market Risk Premium 6.00%= 14.89%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC 25.00% (default): the statements print a tax provision of 0 USD on a pretax income of -6.21M USD, which gives no rate between 0 and the profit before tax, so the 25% default stands for the tax the interest saves.

Interest Expense =EBIT -4.60M USD−Pretax Income -6.21M USD= 1.61M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 1.61M USDTotal Debt 791.42K USD×(1 − Tax Rate for WACC 25.00%)= 152.85%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 791.42K USDMarket Cap + Total Debt 302.90M USD + 791.42K USD= 0.26%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 99.74%×Cost of Equity 14.89%+Debt Weight 0.26%×Cost of Debt 152.85%= 15.25%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 151.38M USD − Total Liabilities 30.72M USD = Book Value Today 120.66M USD

Total Debt 791.42K USD − Cash and Short-Term Investments 76.69M USD = Net Debt Today -75.89M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1622.4%at most 5%does not pass829,625,590 / 114,841,403
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets3.8%at least -10.0%passes(-502.83K USD − -6.21M USD) ÷ 151.38M USD
Price to bookMarket Cap ÷ Book Value Today2.51×at most 3×passes302.90M USD ÷ 120.66M USD
Operating marginOperating Income ÷ Revenue—above 10.0%not measured-1.74M USD ÷ 0 USD
Revenue growthRevenue ÷ Revenue a Year Before − 1—above 10.0%not measured0 USD / 0 USD
Net cash(Cash − Total Debt) ÷ Market Cap25.1%above -30%passes(76.69M USD − 791.42K USD) ÷ 302.90M USD
Operating efficiencyOperating Income ÷ Gross Profit—above 25.0%not measured-1.74M USD ÷ -233.28K USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

27.03 GBp

Enterprise value

123.56M GBP

the provider's own figure

EV / EBITDA

-22.41×

Price / book

2.46×

the provider's book

Price / earnings

—

Return on equity

-15.0%

the provider's figure, not this page's

Profit margin

0.0%

Revenue growth

—

Analyst target, mean

88.53 GBp

Analysts

1

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

USD2022202320242025
Income statement

Revenue

0000

Gross profit

-671.33K-527.60K-381.91K-233.28K

Operating income

-3.56M-2.37M-1.79M-1.74M

EBITDA

operating income before depreciation and amortisation

-10.72M-4.72M1.07M-4.39M

Pretax income

-12.29M-6.48M-1.04M-6.21M

Net income

-12.29M-6.48M-1.04M-6.21M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

-4.66M-3.74M-3.60M-3.38M

R&D

————
Balance sheet, year end

Total assets

22.41M24.65M25.17M22.47M

Total liabilities

11.54M16.06M17.21M4.00M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

10.87M8.59M7.96M18.47M

Total debt

3.57M6.09M4.57M664.36K

Cash and equivalents

767.18K1.96M366.67K9.73M

Net PP&E

fixed assets after depreciation

19.88M21.09M24.02M8.31M

Working capital

current assets less current liabilities

-8.15M-9.53M-11.31M5.90M
Cash flow

Operating cash flow

132.96K-986.24K-1.33M-502.83K

Capital expenditure

paid out, so below zero

-8.55M-2.91M-872.37K-1.18M

Depreciation and amortisation

461.37K389.67K303.38K200.40K

Free cash flow

operating cash flow plus capital expenditure

-8.42M-3.89M-2.20M-1.69M