Galiano Financial Statements From 2010 to 2025

Galiano Gold Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 525.4 M 500.4 M 322.6 M Pretty Stable Total Current Liabilities 116.4 M 110.8 M 29 M Slightly volatile Cash 63.1 M 105.8 M 78.9 M Pretty Stable Cash And Short Term Investments 64.1 M 105.8 M 79 M Pretty Stable Common Stock Total Equity 433.7 M 665.6 M 483.6 M Slightly volatile Common Stock Shares Outstanding 274.6 M 261.5 M 180.8 M Slightly volatile Liabilities And Stockholders Equity 525.4 M 500.4 M 337.7 M Pretty Stable Total Liabilities 265.2 M 252.6 M 88.2 M Pretty Stable Total Current Assets 173.9 M 165.6 M 97.9 M Very volatile Common Stock 460.1 M 616.2 M 440.6 M Slightly volatile Other Current Assets 9 M 8.5 M 2.1 M Slightly volatile Accounts Payable 67.3 M 64.1 M 17.5 M Slightly volatile Non Current Liabilities Total 148.9 M 141.8 M 59.8 M Pretty Stable Property Plant And Equipment Net 345.9 M 329.4 M 167.2 M Very volatile Non Current Assets Total 178.8 M 334.8 M 214 M Pretty Stable Property Plant And Equipment Gross 374.7 M 356.9 M 174.7 M Very volatile Net Receivables 8.9 M 8.4 M 4 M Slightly volatile Inventory 45 M 42.8 M 10.2 M Slightly volatile Short and Long Term Debt Total 45.1 M 38.9 M 52.5 M Slightly volatile Property Plant Equipment 345.9 M 329.4 M 303.3 M Slightly volatile Other Liabilities 408.7 K 430.2 K 24.2 M Slightly volatile Net Tangible Assets 206.1 M 156.3 M 302.4 M Slightly volatile Cash And Equivalents 51.9 M 63.6 M 53.2 M Pretty Stable Net Invested Capital 198.8 M 243.5 M 393.8 M Slightly volatile Short and Long Term Debt 29.2 M 32.8 M 35.8 M Slightly volatile Net Working Capital 46.7 M 54.8 M 28.3 M Slightly volatile Capital Stock 642.9 M 616.2 M 585.3 M Slightly volatile Capital Lease Obligations 40.8 M 38.9 M 5.4 M Slightly volatile Non Current Liabilities Other 2.9 M 4.9 M 767.6 K Slightly volatile
Galiano Gold Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 5.3 M 5.1 M 3.2 M Pretty Stable Other Operating Expenses 190.8 M 181.7 M 77.8 M Slightly volatile Total Operating Expenses 29.7 M 28.3 M 16.4 M Slightly volatile Selling General Administrative 9.3 M 17.6 M 11.3 M Slightly volatile Selling And Marketing Expenses 969.4 K 944 K 780.8 K Slightly volatile Interest Income 23.6 M 22.5 M 7.7 M Slightly volatile Cost Of Revenue 161.1 M 153.5 M 105.9 M Slightly volatile Reconciled Depreciation 13.1 M 23.7 M 37.1 M Slightly volatile
Galiano Gold Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend End Period Cash Flow 63.1 M 105.8 M 78.9 M Pretty Stable Begin Period Cash Flow 62.3 M 55.3 M 87.4 M Slightly volatile Depreciation 24.9 M 23.7 M 10.5 M Pretty Stable Stock Based Compensation 3.6 M 6.9 M 3 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Average Payables 34.3 M 32.7 M 33.7 M Slightly volatile Capex To Depreciation 0.27 0.28 264 Pretty Stable Inventory Turnover 3.06 3.22 62.3202 Slightly volatile Days Of Inventory On Hand 224 117 403 Slightly volatile Payables Turnover 2.28 2.3954 3.2615 Very volatile Cash Per Share 0.53 0.422 0.7125 Slightly volatile Days Payables Outstanding 145 152 13.9 K Slightly volatile Current Ratio 1.42 1.4942 14.0471 Slightly volatile Graham Number 0.69 0.7304 1.4118 Pretty Stable Debt To Equity 0.15 0.1597 0.1357 Slightly volatile Capex Per Share 0.24 0.2669 0.228 Very volatile Average Receivables 100.6 K 57.2 K 90.1 K Slightly volatile Interest Debt Per Share 0.19 0.1762 0.2024 Very volatile Debt To Assets 0.0992 0.0777 0.0927 Slightly volatile Days Of Payables Outstanding 145 152 13.9 K Slightly volatile Long Term Debt To Capitalization 0.17 0.2 0.1909 Slightly volatile Total Debt To Capitalization 0.12 0.1377 0.108 Slightly volatile Debt Equity Ratio 0.15 0.1597 0.1357 Slightly volatile Quick Ratio 1.05 1.1077 13.9307 Slightly volatile Net Income Per E B T 1.5 0.82 1.2561 Pretty Stable Cash Ratio 0.91 0.9545 13.3777 Slightly volatile Days Of Inventory Outstanding 224 117 403 Slightly volatile Debt Ratio 0.0992 0.0777 0.0927 Slightly volatile
Galiano Gold Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 199.8 M 190.3 M 163.8 M Slightly volatile Enterprise Value 73.3 M 140.7 M 129.7 M Slightly volatile

Galiano Fundamental Market Drivers

About Galiano Gold Financial Statements

Pair Trading with Galiano Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Galiano Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Galiano Gold will appreciate offsetting losses from the drop in the long position's value.When determining whether Galiano Gold is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Galiano Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Galiano Gold Stock. Highlighted below are key reports to facilitate an investment decision about Galiano Gold Stock:

How To Invest In Galiano Details

Is Galiano Stock a good investment? Details

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Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

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Earnings Projections Details

Please note, there is a significant difference between Galiano Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galiano Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galiano Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.