NYSE: GAU - Galiano Gold Inc.

Yield per half year: -14.86%
Dividend yield: 0.00%
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
Выручка, млрд $
0 0 0 0.1852 0.2562 0.1619 0.2313 0.2313
Чистая прибыль, млрд $
-0.0132 0.0061 -0.1412 -0.0466 -0.0067 -0.0225 0.0408 0.0261 0.0061 0.0061
EV, млрд $
0.7374 0.4685 0.1332 0.1635 0.1993 0.111 0.0612 0.1386 0.2451 0.2451
EBIT, млрд $
0.015 0.0479 0.0184 -0.1331 0.0576 -0.0606 -0.0055 -0.0057 0.0121 0.0121
EBITDA, млрд $
0.068 0.1122 -0.0767 -0.1322 0.0578 -0.0602 -0.0053 -0.0055 0.0358 0.0358
Баланс стоимость, млрд $
0.4164 0.4294 0.3088 0.1413 0.1989 0.1328 0.1737 0.2009 0.2435 0.2435
FCF, млрд $
-0.0774 -0.000577 -0.0205 -0.0088 -0.0065 -0.0144 0.0018 -0.0037 -0.0112 -0.0112
Операционный денежный поток, млрд $
0.055 0.1232 0.0334 -0.0087 -0.0064 -0.0129 0.0018 -0.0036 0.0557 0.0557
Операционная прибыль, млрд $
0.0132 0.048 0.0184 -0.1331 0.0576 -0.0606 0.0394 0.0201 0.0496 0.0496
Операционные расходы, млрд $
0.0128 0.0153 0.0144 0.0118 0.0148 0.0141 0.0125 -0.0201 0.0283 0.0283
CAPEX, млрд $
0.1324 0.1238 0.0539 0.0000 0.0001 0.0015 0 0.0000 0.0669 0.0669


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
Short Term Investments $
0.000792 0.0216
Long term investments $
0.2994 0.108 0.1375 0.0724 0.121 0.156
Total Receivables $
0.0243 0.0072 0.0026 0.0043 0.0029 0.0074 0.0017 0.0011 0.0084 0.0084
Total Current Assets $
0.1197 0.0939 0.0131 0.0358 0.0655 0.0617 0.0586 0.0571 0.1656 0.1656
Чистые активы, млрд $
0.5036 0.5412 0.6108 0.000114 0.000679 0.000591 0.0021 0.000332 0.000332
Активы, млрд $
0.6627 0.7088 0.3126 0.1445 0.2036 0.1362 0.1799 0.2133 0.5004 0.5004
Short Term Debt $
0.0206 0.000469 0.0365 0.0001 0.0001 0.000107 0.00011 0.000125 0.0159 0.0159
Long Term Debt $
0.1319 0.1545 0.1192 0.000514 0.000421 0.000312 0.000204 0.000204
Задолженность, млрд $
0.2463 0.2788 0.0038 0.0032 0.0047 0.0034 0.0062 0.0124 0.2526 0.2526
Чистый долг, млрд $
0.0953 0.109 -0.0104 -0.0305 -0.0616 -0.0531 -0.0558 -0.0551 -0.0669 -0.0669
Долг, млрд $
0.1524 0.155 0.1557 0.000597 0.000515 0.000419 0.000314 0.000203 0.0389 0.0389
Interest income $
0.000269 0.0146 0.0169 0.0044 0.0348 0.000551 0.000257 0.001 0.0027
Расходы на обслуживание долга $
0.0135 0.0168 0.01 0.0000 0.0000 0.0000 0.0000 0.0000 0.0053 0.0053
Чист. проц. доходы, млрд $
-0.0128 -0.0162 0.0044 0.0348 0.000551 0.000257 0.001 0.0027 0.0027
Амортизация, млрд $
0.053 0.0642 -0.0952 0.000957 0.000163 0.000385 0.00014 0.000146 0.0237 0.0237
Себестоимость, млрд $
0.1509 0.1936 0.129 0.0001 0.000172 0.000147 0.00014 0.000146 0.1535 0.1535
Товарно материальные запасы $
0.0012 0.0324 0.0339 0 0 0.0428 0.0428


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
Цена акции ао 1.78 0.9089 0.771 1.22 1.01 0.52 0.94 1.23 1.54 1.54
Число акций ао, млн 199.53 203.45 220.11 225.87 224.92 224.73 224.95 225.18 255.77 255.77
FCF/акцию -0.3879 -0.0028 -0.0931 -0.0389 -0.0288 -0.0642 0.0079 -0.0163 -0.0436 -0.0436


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
ROA, % -1.99 0.8574 -27.65 -20.41 -3.87 -13.22 25.82 13.27 1.71 1.71 12.77
ROIC, % -31.47 17.63
ROS, % -304.4 -571.08 -16914.05 -7.14 2.37 -87.21 0 2.64 0 2.64 17.66
ROCE, % 11.15 5.97 -93.63 28.82 -45.36 -3.06 -2.81 3.11 -8.81 3.11 49.31
Ebit margin, % 5.23 0 5.23
Рентаб EBITDA, % -303.22 -416.48 -15024.88 36.71 43.77 -47.4 15.5 0 15.5 37.16
Чистая рентаб, % -304.4 -571.08 -16914.05 -7.14 2.37 -87.21 2.64 2.64 20.01
Operation Margin, % -403.22 -618.72 -16914.05 7.12 18.72 11.39 0 21.44 0 21.44 28.66
Доходность FCF, % -24.56 -73.64 -12.05 -0.1593 -9.98 -5.04 -2.38 -6.34 1.52 -0.5758


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 7.42 51 51 40.50
P/BV
1.54 0.8434 0.4647 1.37 1.31 1.24 0.6735 0.9638 1.26 1.26 5.98
P/S
3.47 1.41 0.8863 1.35 1.35 3.39
P/FCF
-627.63 -10.02 -19.82 -42 -15.77 65.85 0 0 0 0 20.60
E/P
0.0168 -0.688 -0.2678 -0.0247 -0.0986 0.3482 0.1951 0 0 0 0.06
EV/EBIT
-1.37 -105.21 -6.4 -11.21 -24.47 20.24 -7.88 20.24
EV/EBITDA
10.85 4.18 -1.73 -1.24 3.45 -1.84 -11.5 -25.11 6.84 6.84 10.98
EV/S
3.98 1.83 0 1.06 0 1.06 3.65
EV/FCF
-9.53 -811.96 -20.82 -29.71 -7.22 34.37 -37.77 -21.98 -177.1 -21.98 24.43
Debt/EBITDA
2.28 1.39 -0.0045 0.0089 -0.007 -0.059 -0.0368 1.08 -0.0116 1.08 1.45
Netdebt/Ebitda
0.9719 0.135 0.2309 -1.07 0.8822 10.49 9.98 -1.87 3.14 -1.87 1.00
Debt/Ratio
0.2338 0.2197 0.0041 0.0025 0.0031 0.0017 0.000952 0.0777 0.000952 0.0777 0.26
Debt/Equity
0.3721 0.3626 0.0042 0.0026 0.0032 0.0018 0.001 0.1597 0.0616 0.1597 1.62
Debt/Net Income
-11.73 25.62 -0.0128 -0.0765 -0.0187 0.0077 0.0078 6.35 0.0076 6.35 21.13
PEG
-67.4 -67.4
Бета
0.7344 -3.23 -2.04 -2.04 0.01
Индекс Альтмана
5.16 4.87 -0.1434 -1.09 -1.88 -1.88 -1.88 5.65


Dividends

IFRS
Reporting Annual
2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00034 0.002 0.002
Дивиденд
0
Див доход, ао, %
0 3.21
Дивиденды / прибыль, %
-0.7284 -29.59 173.26


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