Galore Resources Inc

Galore Resources Inc

GRI · V · Basic Materials / Other Industrial Metals & Mining

0.02CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.01 – 0.04
Volume0
Market Cap2.66M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.47
50-Day Avg0.019
200-Day Avg0.0214

About

Galore Resources Inc., through its subsidiary, Minerales Galore, S.A de C.V., engages in the acquisition and exploration of mineral properties in North America. The company explores for gold deposit. Its flagship project owned 100% interest of the Dos Santos gold and base-metal property covering an area of 15,000 hectares of mineral claims located in northern Zacatecas State, Mexico. Galore Resources Inc. was incorporated in 2004 and is based in North Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. James Michael McMillan
  • Employees0
  • Headquarters1125 Howe Street, North Vancouver, BC, Canada, V6Z 2K8, Canada
  • Websitehttps://www.galoreresources.com

Leadership

  • Mr. James Michael McMillanChairman, President & CEO
  • Mr. James Andrew McMillanCFO & VP of Corporate Communication
  • Mr. John HajekVice President of Exploration · b. 1941
  • Ms. Pamela Josephine WhiteCorporate Secretary · b. 1970
  • Mr. Craig ByingtonVice President of Exploration

Financials

Income Statement

Currency: CAD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue0000000000000
Cost of Revenue000003712762.52K0----
Gross Profit00000-371-276-2.52K0----
Operating Expense132.91K130.10K72.16K492.47K384.62K608.52K469.70K387.12K674.84K----
Operating Income-132.91K-130.10K-72.16K-492.47K-384.62K-608.89K-469.98K-389.64K-674.84K-685.38K-506.51K-510.33K-491.73K
EBITDA-----680.96K-626.60K-518.43K-222.06K-573.21K-897.37K-534.63K-19.10K-937.84K
Net Income-140.94K-154.82K-87.02K-51.90K-708.33K-702.53K-660.54K-439.12K-799.01K-1.20M-856.75K-100.53K-1.02M
R&D---6.74K-19.94K4.02K------
Interest Expense0000075.56K141.83K204.87K225.80K299.20K322.12K81.43K86.64K

Balance Sheet

Currency: CAD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets4.55M4.75M4.85M5.82M5.50M5.94M7.17M7.65M8.68M9.90M11.46M12.47M13.81M
Total Liabilities214.95K484.99K678.31K1.10M1.25M1.69M3.16M3.82M4.60M6.88M9.30M10.18M12.54M
Total Equity4.33M4.26M4.17M4.71M4.25M4.26M4.01M3.84M4.08M3.02M2.16M2.29M1.27M
Cash10.37K7.49K11.02K200.85K1.97K1.16K1.03K34474.67K2.76K2.07K2.90K182.16K
Net Debt----210.59K280.74K535.47K657.35K546.51K797.35K959.76K914.66K971.46K

Cash Flow

Currency: CAD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-121.46K-72.89K8.55K-50.66K-120.29K-415.47K-100.92K-83.37K-270.32K-2.59K-41.97K-41.42K-125.02K
Investing Cash Flow-346.74K-87.01K-31.87K53.28K-78.59K-44.80K-369.23K-140.48K-396.61K----
Financing Cash Flow442.76K157.01K26.84K187.22K459.46K459.46K470.04K223.16K741.26K76.69K107.68K195.76K336.66K
Capital Expenditure346.74K107.01K71.87K426.72K78.59K44.80K369.23K140.48K396.61K146.01K66.40K153.51K32.38K
Free Cash Flow-----198.88K-460.27K-470.16K-223.85K-666.93K-148.60K-108.37K-194.93K-157.40K
FCF to OCF----165.34%110.78%465.86%268.50%246.72%5744.03%258.21%470.61%125.90%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Sep 30, 2026Oct 5, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.01-0.01-0.010.01-0.00-0.01-0.00-0.01-0.00-0.01-0.020.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.090.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00--
Surprise------------------------------------------------------------------
Timing----------------------------------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.66M
Enterprise Value2.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.40
EPS-0.01
Book Value0.007
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-660.04K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-57.54%
Return on Assets-2.33%
Shares Outstanding177.30M
Shares Float120.80M
Beta1.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.49Dec 29, 2008