Galiano Gold Inc.

NYSE
GAU
Stock
Yield per half year: -5.9%
Dividend yield: 0%
Sector: Materials

Reporting Galiano Gold Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3557 0.3121 0.6421 0.3621 0.2052 0.1742 0.2722 0.2277 0.1172 0.1362 0.1855 -4.80
Выручка, млрд $
0 0 0 0.1852 0.2562 0.1619 0.2313 0.2313 0.2087 5.71
Чистая прибыль, млрд $
-0.0132 0.0061 -0.1412 -0.0466 -0.0067 -0.0225 0.0408 0.0261 0.0061 0.0061 0.0088 -198.14
EV, млрд $
0.7374 0.4685 0.1332 0.1635 0.1993 0.111 0.0612 0.1498 0.2477 0.2477 0.1538 4.44
EBIT, млрд $
0.015 0.0479 0.0184 -0.1331 0.0576 -0.0606 -0.0055 -0.0057 0.0121 0.0121 -0.0004 -26.81
EBITDA, млрд $
0.068 0.1122 -0.0767 -0.1322 0.0578 -0.0602 -0.0053 -0.0055 0.0358 0.0358 0.0045 -9.14
OIBDA, млрд $
0.0627 -0.0543 -0.0067 -0.0115 0.0793 0.0793 0.0139 4.81
Баланс стоимость, млрд $
0.4164 0.4294 0.3088 0.1413 0.1989 0.1328 0.1737 0.2009 0.2435 0.2435 0.1900 4.13
FCF, млрд $
-0.0774 -0.000577 -0.0205 -0.0088 -0.0065 -0.0144 0.0018 -0.0037 -0.0112 -0.0112 -0.0068 11.50
Операционный денежный поток, млрд $
0.055 0.1232 0.0334 -0.0087 -0.0064 -0.0129 0.0018 -0.0036 0.0557 0.0557 0.0069 -254.15
Операционная прибыль, млрд $
0.0132 0.048 0.0184 -0.1331 0.0576 -0.0606 0.0394 0.0201 0.0496 0.0496 0.0212 -2.95
Операционные расходы, млрд $
0.0128 0.0153 0.0144 0.0118 0.0148 0.0141 0.0125 -0.0201 0.0283 0.0283 0.0099 13.84
CAPEX, млрд $
0.1324 0.1238 0.0539 0.0000 0.0001 0.0015 0 0.0000 0.0669 0.0669 0.0492 -11.58


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0597 0.0493 0.0104 0.0311 0.0622 0.0535 0.0561 0.0553 0.1058 0.1058 0.0666 11.21
Short Term Investments $
0.000792 0.0216 0.0112 422.23
Long term investments $
0.2994 0.108 0.1375 0.0724 0.121 0.156 0.1190 7.63
Total Receivables $
0.0243 0.0072 0.0026 0.0043 0.0029 0.0074 0.0017 0.0011 0.0084 0.0084 0.0043 23.70
Total Current Assets $
0.1197 0.0939 0.0131 0.0358 0.0655 0.0617 0.0586 0.0571 0.1656 0.1656 0.0817 20.38
Чистые активы, млрд $
0.5036 0.5412 0.6108 0.000114 0.000679 0.000591 0.0021 0.000332 0.000332 0.0008 23.84
Активы, млрд $
0.6627 0.7088 0.3126 0.1445 0.2036 0.1362 0.1799 0.2133 0.5004 0.5004 0.2467 19.70
Short Term Debt $
0.0206 0.000469 0.0365 0.0001 0.0001 0.000107 0.00011 0.000125 0.0159 0.0159 0.0033 175.60
Long Term Debt $
0.1319 0.1545 0.1192 0.000514 0.000421 0.000312 0.000204 0.000204 0.0241 -72.03
Задолженность, млрд $
0.2463 0.2788 0.0038 0.0032 0.0047 0.0034 0.0062 0.0124 0.2526 0.2526 0.0559 121.85
Чистый долг, млрд $
0.0953 0.109 -0.0104 -0.0305 -0.0616 -0.0531 -0.0558 -0.0551 -0.0669 -0.0669 -0.0585 1.66
Долг, млрд $
0.1524 0.155 0.1557 0.000597 0.000515 0.000419 0.000314 0.000203 0.0389 0.0389 0.0081 137.48
Interest income $
0.000269 0.0146 0.0169 0.0044 0.0348 0.000551 0.000257 0.001 0.0027 0.0079 -40.03
Расходы на обслуживание долга $
0.0135 0.0168 0.01 0.0000 0.0000 0.0000 0.0000 0.0000 0.0053 0.0053 0.0114 -20.84
Чист. проц. доходы, млрд $
-0.0128 -0.0162 0.0044 0.0348 0.000551 0.000257 0.001 0.0027 0.0027 0.0079 -40.03
Амортизация, млрд $
0.053 0.0642 -0.0952 0.000957 0.000163 0.000385 0.00014 0.000146 0.0237 0.0237 0.0049 170.71
Себестоимость, млрд $
0.1509 0.1936 0.129 0.0001 0.000172 0.000147 0.00014 0.000146 0.1535 0.1535 0.0308 289.15
Товарно материальные запасы $
0.0012 0.0324 0.0339 0 0 0.0428 0.0428 0.0276 144.38


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.05 0.04 -0.6416 -0.2065 -0.0299 -0.0999 0.1814 0.1158 0.0239 0.0239 0.0383 -195.62
Цена акции ао 1.78 0.9089 0.771 1.22 1.01 0.52 0.94 1.23 1.41 1.41 1.02 6.90
Число акций ао, млн 199.53 203.45 220.11 225.87 224.92 224.73 224.95 225.18 255.77 255.77 231.11 2.60
FCF/акцию -0.3879 -0.0028 -0.0931 -0.0389 -0.0288 -0.0642 0.0079 -0.0163 -0.0436 -0.0436 -0.0290 8.65


Efficiency

IFRS
Reporting Annual Quarterly
2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.17 1.42 -38.26 -20.72 -3.96 -13.54 26.63 13.93 2.75 2.75 33.29 5.16 -192.97
ROA, % -1.99 0.8574 -27.65 -20.41 -3.87 -13.22 25.82 13.27 1.71 1.71 12.77 4.74 -184.93
ROIC, % -31.47 17.63 -31.4700 0.00
ROS, % -304.4 -571.08 -16914.05 -7.14 2.37 -87.21 0 2.64 2.64 2.64 17.66 -17.3400 -181.96
ROCE, % 11.15 5.97 -93.63 28.82 -45.36 -3.06 -2.81 3.11 4.89 4.89 49.31 -8.6460 -164.05
Ebit margin, % 5.23 5.23 5.23 5.23 0.00
Рентаб EBITDA, % -303.22 -416.48 -15024.88 36.71 43.77 -47.4 15.5 15.5 15.5 37.16 12.82 -15.84
Чистая рентаб, % -304.4 -571.08 -16914.05 -7.14 2.37 -87.21 2.64 2.64 20.01 -3400.6780 -117.32
Operation Margin, % -403.22 -618.72 -16914.05 7.12 18.72 11.39 0 21.44 21.44 21.44 28.66 16.02 24.67
Доходность FCF, % -24.56 -73.64 -12.05 -0.1593 -9.98 -5.04 -2.38 -6.34 1.52 -0.5758 -2.5632 -35.20


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-48.58 59.59 -1.45 -3.73 -40.41 -10.14 2.87 7.86 51.42 51.42 40.49 2.32 -204.94
P/BV
1.54 0.8434 0.4647 1.37 1.31 1.24 0.6735 1.02 1.27 1.27 5.98 1.10 -0.62
P/S
3.47 1.41 0.8863 1.36 1.36 3.38 1.78 -20.88
P/FCF
-627.63 -10.02 -19.82 -42 -15.77 65.85 0 0 0 0 16.86 -4.3520 -245.73
E/P
0.0168 -0.688 -0.2678 -0.0247 -0.0986 0.3482 0.1951 0 0 0 0.06 0.0304 -193.86
EV/EBIT
-1.37 -105.21 -6.4 -11.21 -26.46 20.46 20.46 20.46 -0.6300 -226.17
EV/EBITDA
10.85 4.18 -1.73 -1.24 3.45 -1.84 -11.5 -27.15 6.91 6.91 10.98 -6.0260 14.90
EV/S
3.98 1.83 0 1.07 1.07 1.07 3.64 1.99 -27.99
EV/FCF
-9.53 -811.96 -20.82 -29.71 -7.22 34.37 -40.84 -22.2 -22.2 -22.2 19.80 -11.6180 25.19
Debt/EBITDA
2.28 1.39 -0.0045 0.0089 -0.007 -0.059 -0.0368 1.08 1.08 1.08 1.45 0.4114 -373.95
Netdebt/Ebitda
0.9719 0.135 0.2309 -1.07 0.8822 10.49 9.98 -1.87 -1.87 -1.87 1.00 3.52 -216.21
Debt/Ratio
0.2338 0.2197 0.0041 0.0025 0.0031 0.0017 0.000952 0.0777 0.0777 0.0777 0.26 0.0322 90.46
Debt/Equity
0.3721 0.3626 0.0042 0.0026 0.0032 0.0018 0.001 0.1597 1.02 1.02 1.62 0.2371 216.73
Debt/Net Income
-11.73 25.62 -0.0128 -0.0765 -0.0187 0.0077 0.0078 6.35 6.35 6.35 21.13 2.54 -420.76
PEG
-1885.93 -1885.93 -1885.9300 0.00
Бета
0.7344 -3.23 -1.53 -1.53 0.25 -1.3419 -227.72
Индекс Альтмана
5.16 4.87 -0.1434 -1.09 -1.88 0.4656 0.4656 5.65 0.4444 -37.47


Dividends

IFRS
Reporting Annual
2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00034 0.002 0.002 0.0014 80.52
Дивиденд
0
Див доход, ао, %
0 4.42
Дивиденды / прибыль, %
-0.7284 -29.59 173.26 -15.1592 537.36


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Other

IFRS
Reporting Annual Quarterly
2024 LTM CAGR 5
CAPEX/Выручка, %
28.92 28.92 0.00