Galiano Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Galiano Gold
GAU Stock  USD 1.12  0.02  1.75%   
Galiano Gold financial statements provide useful quarterly and yearly information to potential Galiano Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Galiano Gold financial statements helps investors assess Galiano Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Galiano Gold's valuation are summarized below:
Gross Profit
72.2 M
Quarterly Earnings Growth
(0.92)
Profit Margin
(0)
Market Capitalization
293.1 M
Enterprise Value Revenue
1.293
There are currently one hundred twenty fundamental trends for Galiano Gold that can be evaluated and compared over time across competitors. All traders should confirm Galiano Gold's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Working Capital is likely to gain to about 302.3 K in 2025, whereas Market Cap is likely to drop slightly above 139.8 M in 2025.

Galiano Gold Total Revenue

0.0

Check Galiano Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Galiano Gold's main balance sheet or income statement drivers, such as Interest Expense of 25.6 K, Other Operating Expenses of 31.3 M or Operating Income of 19 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 0.99. Galiano financial statements analysis is a perfect complement when working with Galiano Gold Valuation or Volatility modules.
  
Check out the analysis of Galiano Gold Correlation against competitors.
For more information on how to buy Galiano Stock please use our How to Invest in Galiano Gold guide.

Galiano Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets214.2 M245.3 M303.1 M
Pretty Stable
Total Current Liabilities10.9 M13.8 M16.6 M
Very volatile
Cash70.5 M63.6 M89.5 M
Slightly volatile
Cash And Short Term Investments65 M63.6 M87.3 M
Slightly volatile
Common Stock Shares Outstanding271.9 M259 M180.1 M
Slightly volatile
Liabilities And Stockholders Equity214.2 M245.3 M303.1 M
Pretty Stable
Total Liabilities13.5 M14.2 M59.3 M
Pretty Stable
Total Current Assets77.4 M65.7 M98.5 M
Slightly volatile
Common Stock470.1 M666.6 M486.1 M
Slightly volatile
Other Current Assets706.1 K878.6 K998.6 K
Very volatile
Accounts Payable8.7 M9.8 M10.9 M
Very volatile
Non Current Liabilities Total432.6 K455.4 K42.5 M
Pretty Stable
Property Plant And Equipment Net245.8 K258.8 K129 M
Pretty Stable
Non Current Assets Total171 M179.6 M206.8 M
Very volatile
Property Plant And Equipment Gross245.8 K258.8 K128.1 M
Pretty Stable
Net Receivables1.2 M1.2 M3.4 M
Very volatile
Short Term Investments26.1 M24.8 M20.8 M
Slightly volatile
Common Stock Total Equity513.8 M665.6 M495.1 M
Slightly volatile
Short and Long Term Debt Total173.6 K182.7 K47.2 M
Slightly volatile
Property Plant Equipment283.9 K298.8 K261.1 M
Slightly volatile
Other Liabilities408.7 K430.2 K24.2 M
Slightly volatile
Net Tangible Assets206.1 M156.3 M302.4 M
Slightly volatile
Cash And Equivalents50.6 M64.5 M53.2 M
Pretty Stable
Net Invested Capital199.3 M180.8 M389.9 M
Slightly volatile
Short and Long Term Debt29.2 M32.8 M35.8 M
Slightly volatile
Net Working Capital44.7 M61.9 M28.6 M
Slightly volatile
Long Term Investments119.2 M140.4 M221.8 M
Slightly volatile
Capital Stock637 M666.6 M588.1 M
Slightly volatile
Capital Lease Obligations327.7 K182.7 K495.7 K
Slightly volatile

Galiano Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses31.3 M23.1 M45.9 M
Very volatile
Selling General Administrative10.3 M17.6 M12 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.3 M1.4 M
Slightly volatile
Research Development1.8 M2 M2.2 M
Slightly volatile
Interest Income2.3 M2.4 M5.1 M
Pretty Stable
Cost Of Revenue124.5 K131.1 K29.8 M
Very volatile
Reconciled Depreciation122.3 K128.7 K34.8 M
Slightly volatile

Galiano Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow70.5 M63.6 M89.5 M
Slightly volatile
Begin Period Cash Flow70.9 M64.5 M100.9 M
Slightly volatile
Depreciation156.2 K164.4 K10 M
Very volatile
Stock Based Compensation5.8 M5.5 M2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.951.0184
Slightly volatile
Days Sales Outstanding6.316.6524.6166
Slightly volatile
Average Payables8.2 K8.7 K338.2 K
Slightly volatile
Stock Based Compensation To Revenue0.0070.00910.0078
Slightly volatile
Capex To Depreciation0.270.28264
Pretty Stable
EV To Sales0.880.92181
Slightly volatile
Inventory Turnover386368134
Slightly volatile
Days Of Inventory On Hand0.981.03376
Slightly volatile
Payables Turnover0.01870.01972.9707
Very volatile
Sales General And Administrative To Revenue0.07870.08280.449
Slightly volatile
Average Inventory162154365
Very volatile
Capex To Revenue0.360.384.74
Slightly volatile
Cash Per Share0.210.220.6799
Slightly volatile
Days Payables Outstanding25.8 K24.5 K17.7 K
Slightly volatile
Current Ratio5.25.4816.3863
Slightly volatile
Receivables Turnover59.6856.8436.5165
Slightly volatile
Graham Number1.421.371.8238
Pretty Stable
Debt To Equity0.00110.00120.1165
Slightly volatile
Capex Per Share2.0E-42.0E-40.1964
Pretty Stable
Average Receivables4.3 M4.1 M3.4 M
Slightly volatile
Revenue Per Share0.390.660.7693
Pretty Stable
Interest Debt Per Share9.0E-49.0E-40.1796
Pretty Stable
Debt To Assets0.0010.00110.0818
Slightly volatile
Operating Cycle0.981.03379
Slightly volatile
Days Of Payables Outstanding25.8 K24.5 K17.7 K
Slightly volatile
Long Term Debt To Capitalization0.170.20.1909
Slightly volatile
Total Debt To Capitalization0.00110.00120.0921
Slightly volatile
Debt Equity Ratio0.00110.00120.1165
Slightly volatile
Quick Ratio5.25.4816.3172
Slightly volatile
Cash Ratio5.045.315.6824
Slightly volatile
Days Of Inventory Outstanding0.981.03376
Slightly volatile
Days Of Sales Outstanding6.316.6524.6166
Slightly volatile
Fixed Asset Turnover1.3 K1.3 K697
Slightly volatile
Debt Ratio0.0010.00110.0818
Slightly volatile
Price Sales Ratio0.951.0184
Slightly volatile
Asset Turnover0.490.470.3829
Slightly volatile
Gross Profit Margin0.170.180.1942
Pretty Stable

Galiano Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap139.8 M190.3 M206.1 M
Very volatile

Galiano Fundamental Market Drivers

Forward Price Earnings2.7488
Cash And Short Term Investments55.3 M

Galiano Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Galiano Gold Financial Statements

Galiano Gold shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Galiano Gold investors may analyze each financial statement separately, they are all interrelated. The changes in Galiano Gold's assets and liabilities, for example, are also reflected in the revenues and expenses on on Galiano Gold's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-9.8 K-10.3 K
Cost Of Revenue131.1 K124.5 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.38  0.36 
Revenue Per Share 0.66  0.39 
Ebit Per Revenue 0.10  0.11 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Galiano Stock Analysis

When running Galiano Gold's price analysis, check to measure Galiano Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galiano Gold is operating at the current time. Most of Galiano Gold's value examination focuses on studying past and present price action to predict the probability of Galiano Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galiano Gold's price. Additionally, you may evaluate how the addition of Galiano Gold to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY