Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Galiano Gold Inc. (GAU)
Galiano Gold Inc is focused on building a sustainable business capable of long term value creation for its stakeholders through a combination of exploration, accretive acquisitions, and the disciplined deployment of its financial resources. The company currently operates and manages the Asanko Gold Mine, located in Ghana, West Africa. Its Asanko Gold Mine is a multi-deposit complex, with two main deposits, the Obotan Project and the Esaase Project, both located in the Amansie West District of the Republic of Ghana, West Africa.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/02/2008
Market Cap
358,320,480
Shares Outstanding
224,960,000
Weighted SO
224,956,119
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.0530
Last Div
0.0000
Range
0.52-2.0
Chg
-0.0300
Avg Vol
1230754
Mkt Cap
358320480
Exch
AMEX
Country
CA
Phone
16046838193
DCF Diff
1.1967
DCF
0.2433
Div Yield
0.0000
P/S
3.7519
EV Multiple
10.6129
P/FV
1.4945
Div Yield %
0.0000
P/E
37.5931
PEG
-1.2782
Payout
0.0000
Current Ratio
2.3060
Quick Ratio
1.8826
Cash Ratio
1.5612
DSO
74.2975
DIO
175.3549
Op Cycle
249.6525
DPO
289.7845
CCC
-40.1320
Gross Margin
0.2729
Op Margin
0.1511
Pretax Margin
0.0562
Net Margin
0.1001
Eff Tax Rate
1.2830
ROA
0.0200
ROE
0.0437
ROCE
0.0361
NI/EBT
1.7821
EBT/EBIT
0.3719
EBIT/Rev
0.1511
Debt Ratio
0.0302
D/E
0.0602
LT Debt/Cap
0.0000
Total Debt/Cap
0.0567
Int Coverage
6.7410
CF/Debt
1.2989
Equity Multi
1.9910
Rec Turnover
4.9127
Pay Turnover
1.2596
Inv Turnover
2.0815
FA Turnover
0.3271
Asset Turnover
0.1994
OCF/Share
0.0737
FCF/Share
-0.0028
Cash/Share
0.4825
OCF/Sales
0.1968
FCF/OCF
-0.0380
CF Coverage
1.2989
ST Coverage
1.2989
CapEx Coverage
0.9634
Div&CapEx Cov
0.9634
P/BV
1.4945
P/B
1.4945
P/S
3.7519
P/E
37.5931
P/FCF
-501.3161
P/OCF
19.1245
P/CF
19.1245
PEG
-1.2782
P/S
3.7519
EV Multiple
10.6129
P/FV
1.4945
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | ▲ XXXXXX | ▼ X | X | X | 0.00 | ▲ 31.55M |
Cost Of Revenue | X | ▼ -XXXXX | ▲ X | ▲ XXXXX | ▼ XXXXX | ▲ 36.99K | ▲ 27.79M |
Gross Profit | X | ▲ XXXXXX | ▼ X | ▼ -XXXXX | ▲ -XXXXX | ▼ -36.99K | ▲ 3.77M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | ▲ 0.12 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 5.53M | ▲ 7.39M |
Selling And Marketing Expenses | X | X | X | X | X | ▲ 49.97K | ▲ 272.00K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 5.58M | ▲ 7.62M |
Other Expenses | -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.58M | ▲ 7.62M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.61M | ▲ 35.41M |
Interest Income | XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 759.00K | ▲ 849.00K |
Interest Expense | X | ▲ XXXXX | ▼ X | ▼ -XXXXX | ▲ XXXX | ▼ -1.00K | ▲ 421.00K |
Depreciation And Amortization | XXXXX | ▲ XXXXX | XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 36.99K | ▲ 3.22M |
Ebitda | XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -5.58M | ▲ -637.14K |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | ▼ -0.02 |
Operating Income | -XXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -5.61M | ▲ -3.86M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -XXX.XXXXXXXXX | ▲ X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | 0.00 | ▼ -0.12 |
Total Other Income Expenses Net | -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -2.08M | ▼ -3.30M |
Income Before Tax | -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -7.69M | ▲ -7.16M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | ▼ -0.23 |
Income Tax Expense | -XXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▼ -1.78M | ▼ -2.42M |
Net Income | -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -5.92M | ▲ -4.74M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | ▼ -0.15 |
Eps | X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.03 | ▲ -0.02 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.03 | ▲ -0.02 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▲ 224.96M | ▲ 233.51M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 224.96M | ▲ 233.51M |
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2019 | 2020 | 2021 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 54.99M | ▲ 130.67M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 54.99M | ▲ 130.67M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.05M | ▲ 15.11M |
Inventory | X | X | X | X | ▲ XXX | ▼ 0.00 | ▲ 29.89M |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 760.09K | ▲ 6.61M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 56.80M | ▲ 182.28M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 223.85K | ▲ 258.70M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 155.18M | ▼ 5.31M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 155.41M | ▲ 264.01M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 212.21M | ▲ 446.29M |
Account Payables | XXXX | ▼ XXXX | ▲ XXXX | ▼ XXXX | ▲ XXXXXXX | ▼ 8.52K | ▲ 57.83M |
Short Term Debt | X | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 124.36K | ▲ 8.26M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▼ -XXXX | ▼ -XXXX | ▲ -XXXX | ▼ -XXXXXXX | ▲ -8.52K | ▲ 0.00 |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 11.80M | ▼ 6.99M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 11.93M | ▲ 73.08M |
Long Term Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 78.00K | ▲ 16.51M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 315.97K | ▲ 127.76M |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 393.97K | ▲ 144.27M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 77.60K | ▲ 16.49M |
Total Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 12.32M | ▲ 217.35M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▼ 576.65M | ▲ 611.70M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -429.60M | ▼ -436.12M |
Accumulated Other Comprehensive Income Loss | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 52.84M | ▲ 53.36M |
Other Total Stockholders Equity | X | X | ▲ XXXXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ 0.00 | ▼ -1.00 |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 199.89M | ▲ 228.94M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 199.89M | ▲ 228.94M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 212.21M | ▲ 446.29M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 212.21M | ▲ 446.29M |
Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 155.18M | ▼ 5.31M |
Total Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 201.96K | ▲ 24.75M |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -54.79M | ▼ -105.92M |
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2019 | 2020 | 2021 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -5.92M | ▲ -4.74M |
Depreciation And Amortization | XXXXX | ▼ XX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 36.99K | ▲ 3.22M |
Deferred Income Tax | XXXXXXX | ▼ X | ▼ -XXXXXXXX | ▲ X | X | ▼ -3.71M | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 3.07M | ▲ 5.13M |
Change In Working Capital | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -400.52K | ▲ 7.90M |
Accounts Receivables | -XXXXXX | ▼ -XXXXXXX | ▲ -X | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -566.65K | ▼ -6.19M |
Inventory | X | X | X | X | X | 0.00 | ▲ 14.02M |
Accounts Payables | X | X | X | ▼ -XXXXXX | ▲ X | 0.00 | ▲ 405.18K |
Other Working Capital | XXXXXX | ▼ XXXXXX | ▼ XXX | ▲ XXXXX | ▲ XXXXXXX | ▼ 166.13K | ▼ -338.48K |
Other Non Cash Items | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 6.09M | ▼ 5.64M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -829.78K | ▲ 13.81M |
Investments In Property Plant And Equipment | XXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ -XXXXX | ▲ -XX | ▼ -74.00 | ▼ -7.27M |
Acquisitions Net | -XXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXX | ▼ X | 0.00 | ▲ 70.20M |
Purchases Of Investments | X | ▼ -XXXXXXXX | ▲ X | X | X | 0.00 | ▼ -64.71M |
Sales Maturities Of Investments | X | ▲ XXXXXXXX | ▼ X | X | X | 0.00 | ▲ 136.89M |
Other Investing Activities | -XXXXXXXX | ▲ XXXXX | ▼ XXXXX | XXXXX | ▲ XXXXXX | ▼ 759.00 | ▼ -2.29M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -74.00 | ▲ 62.62M |
Debt Repayment | X | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -33.00K | ▼ -1.08M |
Common Stock Issued | X | X | X | X | X | ▲ 19.35K | ▲ 140.37K |
Common Stock Repurchased | X | ▼ -XXX | ▲ X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▼ -XXXXXX | ▲ XXXXXX | ▼ X | ▼ -XXXXX | ▲ -802.00 | ▼ -40.00K |
Net Cash Used Provided By Financing Activities | X | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ -14.45K | ▼ -932.81K |
Effect Of Forex Changes On Cash | -XXXX | ▼ -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ 20.00K | ▼ -305.00K |
Net Change In Cash | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -823.00K | ▲ 75.68M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 54.99M | ▲ 130.67M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 55.81M | ▼ 54.99M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -829.78K | ▲ 13.81M |
Capital Expenditure | XXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ -XXXXX | ▲ -XX | ▼ -74.00 | ▼ -7.27M |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -829.85K | ▲ 6.54M |
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