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Galantas Gold Company Financial Information Galantas Gold share price | Galantas Gold company information | Galantas Gold Share Charts | Galantas Gold Share News  Company name:  Galantas Gold  EPIC:  GAL  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  CA36315W1032  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  COM SHS NPV  Industry Sector:  MINING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  3.13   0.0 [0.00]  3.00  3.25  3.13  3.13  3.13  37,629  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  5.94  190.10  0.74  -0.60  -  -  -  7.75 - 1.63 Galantas Gold Key Figures (at previous day's close) Market Cap. 5.94 m Shares In Issue 190.10 m Prev. Close 3.13 PE Ratio -   Dividend Yield - % EPS - basic -0.60 p Dividend PS - p Dividend Cover -   Cash Flow PS -0.32 p Return On Equity (ROE) -13.67 % Operating Margin -55.69 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 3.82 m Gross Gearing 30.10 % Quick Assets 9.38 m Net Working Capital 6.33 m Intangibles / Fixed Assets - % Turnover PS 1.58 p Pre-Tax Profit PS -0.88 p Retained Profit PS -0.71 p Cash PS 0.21 p Net Cash PS -1.63 p Net Tangible Asset Value PS * 5.16 p Net Asset Value PS 5.16 p Spread 0.25 (7.69%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Galantas Gold Balance Sheet Galantas Gold Share Price Sample Period † High Low 1 week 3.75 3.13 4 weeks 3.75 3.00 12 weeks 7.75 2.38 1 year 7.75 1.63 Galantas Gold Share Price (5 years) Galantas Gold Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 3.50 -0.38 -10.71 3.40 0.06 - 3.27 4 weeks 3.50 -0.38 -10.71 3.47 0.10 - 3.48 12 weeks 2.88 0.25 8.70 3.74 0.26 - 5.23 26 weeks 3.38 -0.25 -7.41 3.38 0.18 - 4.54 1 year 2.63 0.50 19.05 3.09 0.15 - 3.98 3 years 12.00 -8.88 -73.96 6.65 0.13 - 7.30 5 years 11.50 -8.38 -72.83 7.70 0.13 - 8.17 † periods calculated are whole weeks rather than calendar months Galantas Gold Key Management Ratios Galantas Gold Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.29   Tobin's Q Ratio (excl. intangibles) 0.29   Dividend Yield - % Market-to-Book Ratio 0.61   Price-to-Pre-Tax Profit PS -3.54   Price-to-Retained Profit PS -4.43   Price-to-Cash Flow PS -9.76   Price-to-Sales PS 1.97   Price-to-Net Tangible Asset Value PS 0.61   Price-to-Cash PS 14.79   Net Working Capital PS 3.33   Price Pct to Working Capital PS 0.94 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Galantas Gold Financial Ratios (Leverage Ratios) Debt Ratio 6.91 % Debt-to-Equity Ratio 0.07   Debt-to-Equity Ratio (excl. Intgbl) 0.07   Debt-to-Equity Market Value 0.12   Net Gearing 27.24 % Net Gearing (excl. Intangibles) 27.24 % Gross Gearing 30.10 % Gross Gearing (excl. Intangibles) 30.10 % Gearing Under 1 Year 24.91 % Gearing Under 1 Year (excl. Intgbl) 24.91 % Assets/Equity 1.43   Cash/Equity 4.10   (Liquidity Ratios) Net Working Capital to Total Assets 45.11 % Current Ratio 2.81   Quick Ratio (Acid Test) 2.68   Liquidity Ratio 0.11   Cash & Equiv/Current Assets 4.09 % (Solvency Ratios) Enterprise Value 6.27 m CFO/Sales -0.20   CFO/Attributable Profit -   CFO/Assets -0.04   CFO/Debt -0.14   Total Debt/Equity Market Value 0.71   Total Debt/Sales 1.40   Total Debt/Pre-Tax Profit -2.52   Total Debt 4.22 m Total Debt/Net Current Assets 0.67 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.7435 0.9104 Alpha (60-Mnth) Alpha (36-Mnth) -0.0089 -0.0125 Galantas Gold Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -15.91 % Return On Assets (ROA) -6.57 % Net Profit Margin -44.54 % Assets Turnover 0.15   Return On Equity (ROE) -13.67 % Return On Investment (ROI) -8.29 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -44.54 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.20   Fixed Assets Turnover 0.24   Current Assets Turnover 0.38   Net Working Capital Turnover -   Inventory Turnover 3.57   (Other Operating Ratios) Total Assets-to-Sales 6.78   Debtors-to-Sales 16.80 % Debt Collection Period 61.31 Days Galantas Gold Dividends %1$s Dividends Galantas Gold Fundamentals   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) turnover 0.05 100.00% 0.05 100.00% 0.65 100.00% 4.40 100.00% m pre tax profit -0.81 -1,690.72% -1.29 -2,810.38% -2.82 -431.18% -2.45 -55.69% m attributable profit -0.04 -80.39% -1.00 -2,166.98% -2.17 -331.07% -1.96 -44.54% m retained profit -0.04 -80.39% -1.00 -2,166.98% -2.17 -331.07% -1.96 -44.54% m eps - basic -   -1.00   -1.00   -1.00   eps - diluted -   -1.00   -1.00   -1.00   dividends per share -   -   -   -   Galantas Gold Balance Sheet   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD)   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) ASSETS  fixed assets 2.90 31.03% 6.11 39.27% 17.08 84.07% 6.15 29.98% m  intangibles - -% - -% - -% - -% m  fixed investments 4.78 51.11% 8.50 54.64% 1.60 7.89% - -% m  current assets - other - -% - -% - -% 12.70 61.87% m  stocks 0.10 1.08% 0.10 0.65% 1.03 5.09% 0.65 3.18% m  debtors 0.45 4.78% 0.61 3.93% 0.58 2.85% 0.43 2.11% m  cash & securities 1.12 11.99% 0.23 1.51% 0.02 0.10% 0.59 2.86% m TOTAL 9.36 100% 15.56 100% 20.31 100% 20.52 100% m LIABILITIES  creditors - short 0.65 6.95% 1.75 11.27% 3.37 16.61% 5.11 24.91% m  creditors - long 0.92 9.85% 0.38 2.44% 1.50 7.40% 1.07 5.19% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1.57 16.80% 2.13 13.71% 4.88 24.01% 6.18 30.10% m EQUITY  ord cap, reserves 7.78 83.20% 13.43 86.29% 15.44 75.99% 14.34 69.90% m  prefs, minorities - -% - -% - -% - -% m TOTAL 7.78 83.20% 13.43 86.29% 15.44 75.99% 14.34 69.90% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Galantas Gold Cash Flow Statement 31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) Operating CF -2.12 -6.44 -4.19 -0.89 m Pre-Financing CF -2.45 -6.69 -5.88 -0.85 m Retained CF 0.99 -0.89 -0.21 0.51 m Galantas Gold Brokers Name Activity Type Mnemonic Code Canaccord Capital (europe) Ltd Market Maker(MMF) Broker/Dealer CANA HOARGB21001 Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Jefferies Intl Ld Market Maker(MMF) Broker/Dealer JEFF JEFFGB2X Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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