Galore Resources Statistics

Total Valuation

TSXV:GRI has a market cap or net worth of CAD 3.55 million. The enterprise value is 3.70 million.

Market Cap	3.55M
Enterprise Value	3.70M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GRI has 177.30 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	177.30M
Shares Outstanding	177.30M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.76%
Owned by Institutions (%)	n/a
Float	122.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.28

Financial Position

The company has a current ratio of 0.00, with a Debt / Equity ratio of 0.10.

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-5.74

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -16.39%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-16.39%
Return on Capital Employed (ROCE)	-29.52%
Weighted Average Cost of Capital (WACC)	13.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.39, so TSXV:GRI's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	18,159

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-482,034
Pretax Income	-92,833
Net Income	-92,833
EBITDA	n/a
EBIT	-482,034
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1,535 in cash and 159,817 in debt, giving a net cash position of -158,282 or -0.00 per share.

Cash & Cash Equivalents	1,535
Total Debt	159,817
Net Cash	-158,282
Net Cash Per Share	-0.00
Equity (Book Value)	1.63M
Book Value Per Share	0.01
Working Capital	-11.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -150,388 and capital expenditures -23,662, giving a free cash flow of -174,050.

Operating Cash Flow	-150,388
Capital Expenditures	-23,662
Free Cash Flow	-174,050
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:GRI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.54%
Shareholder Yield	-3.54%
Earnings Yield	-2.62%
FCF Yield	-4.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a