Galiano Gold Inc.
General ticker "GAU" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $416.2M (TTM average)
Galiano Gold Inc. follows the US Stock Market performance with the rate: 47.8%.
Estimated limits based on current volatility of 4.2%: low 2.87$, high 3.12$
Factors to consider:
- Total employees count: 38 as of 2007
- Current price 58.8% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.91$, 1.60$]
- 2025-12-31 to 2026-12-31 estimated range: [0.98$, 1.67$]
Financial Metrics affecting the GAU estimates:
- Positive: with PPE of 8.2 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 18.02 > 12.99
- Positive: Operating profit margin, % of 21.44 > 18.34
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of -1.68
- Positive: Investing cash flow per share per price, % of 1.87 > -0.63
- Positive: 42.77 < Shareholder equity ratio, % of 48.66 <= 64.37
- Positive: -9.11 < Industry operating profit margin (median), % of -3.85
- Negative: Inventory ratio change, % of 15.62 > 0.79
- Negative: Industry operating cash flow per share per price (median), % of 3.36 <= 5.48
- Positive: Industry inventory ratio change (median), % of -1.32 <= -0.18
Short-term GAU quotes
Long-term GAU plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $78.84MM | $40.24MM | $231.34MM |
| Operating Expenses | $39.42MM | $20.12MM | $181.74MM |
| Operating Income | $39.42MM | $20.12MM | $49.60MM |
| Non-Operating Income | $1.39MM | $5.96MM | $-41.06MM |
| Interest Expense | $0.03MM | $0.02MM | $5.29MM |
| Income(Loss) | $40.81MM | $26.09MM | $8.54MM |
| Profit(Loss)* | $40.81MM | $26.09MM | $6.12MM |
| Stockholders Equity | $173.69MM | $200.92MM | $243.46MM |
| Inventory | $0.00MM | $0.00MM | $42.83MM |
| Assets | $179.89MM | $213.30MM | $500.35MM |
| Operating Cash Flow | $1.78MM | $-3.63MM | $55.75MM |
| Capital expenditure | $0.00MM | $0.04MM | $66.90MM |
| Investing Cash Flow | $1.03MM | $2.86MM | $5.79MM |
| Financing Cash Flow | $-0.13MM | $-0.11MM | $-10.60MM |
| Earnings Per Share** | $0.18 | $0.12 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.