Galiano Net Debt from 2010 to 2024

GAU Stock

USD 1.49 0.10 7.19%

Galiano Gold Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -57.8 M in 2024. Net Debt is the total debt of Galiano Gold minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2001-06-30

Previous Quarter

-78.3 M

Current Value

-78.8 M

Quarterly Volatility

85.6 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 22.2 K, Other Operating Expenses of 31.3 M or Operating Income of 21.1 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 1.11. 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.

Latest Galiano Gold's Net Debt Growth Pattern

Below is the plot of the Net Debt of Galiano Gold over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Galiano Gold's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Galiano Gold's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Galiano Net Debt Regression Statistics

	Arithmetic Mean	(55,716,351)
	Geometric Mean	27,405,043
	Coefficient Of Variation	(175.13)
	Mean Deviation	71,104,102
	Median	(55,067,000)
	Standard Deviation	97,578,747
	Sample Variance	9521.6T
	Range	313.6M
	R-Value	0.29
	Mean Square Error	9385.5T
	R-Squared	0.08
	Significance	0.29
	Slope	6,350,140
	Total Sum of Squares	133302.6T

Galiano Net Debt History

	2024	-57.8 M
	2023	-55.1 M
	2022	-55.8 M
	2021	-53.1 M
	2020	-61.6 M
	2019	-30.5 M
	2018	-10.4 M

Other Fundumenentals of Galiano Gold

Net Debt To E B I T D A

Galiano Gold Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Short Term Investments	Current Deferred Revenue	Long Term Debt Total	Short Term Debt	Property Plant Equipment	Net Tangible Assets	Cash And Equivalents	Net Invested Capital	Short Long Term Debt	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.96	0.46	0.3	0.94	0.36	0.41	0.86	0.48	0.34	-0.6	0.49	0.4	0.54	0.53	0.04	0.51	0.17	-0.47	0.51	-0.13
Total Stockholder Equity	0.96		0.3	0.24	0.83	0.44	0.49	0.72	0.38	0.46	-0.51	0.42	0.33	0.46	0.49	-0.04	0.47	0.19	-0.46	0.51	-0.17
Net Debt	0.46	0.3		-0.12	0.62	-0.62	0.3	0.76	0.58	-0.15	-0.07	-0.08	-0.1	-0.03	-0.05	-0.24	-0.08	0.0	0.01	-0.03	-0.01
Retained Earnings	0.3	0.24	-0.12		0.36	0.49	-0.72	0.2	-0.05	-0.52	-0.88	0.93	0.79	0.92	0.96	0.29	0.96	0.33	-0.87	0.92	-0.23
Total Liab	0.94	0.83	0.62	0.36		0.23	0.26	0.95	0.56	0.12	-0.68	0.56	0.45	0.61	0.53	0.15	0.54	0.2	-0.46	0.47	-0.15
Total Current Assets	0.36	0.44	-0.62	0.49	0.23		-0.11	0.01	-0.08	0.32	-0.58	0.64	0.51	0.62	0.57	0.46	0.61	0.16	-0.45	0.48	-0.09
Common Stock	0.41	0.49	0.3	-0.72	0.26	-0.11		0.31	0.32	0.79	0.42	-0.52	-0.46	-0.49	-0.5	-0.29	-0.52	-0.07	0.45	-0.44	0.0
Accounts Payable	0.86	0.72	0.76	0.2	0.95	0.01	0.31		0.65	0.15	-0.52	0.38	0.27	0.43	0.36	0.09	0.36	0.05	-0.3	0.32	-0.04
Net Receivables	0.48	0.38	0.58	-0.05	0.56	-0.08	0.32	0.65		0.11	-0.26	0.16	-0.26	0.14	0.06	-0.01	0.07	0.16	-0.06	0.03	-0.11
Short Term Investments	0.34	0.46	-0.15	-0.52	0.12	0.32	0.79	0.15	0.11		0.29	-0.33	-0.29	-0.32	-0.32	-0.1	-0.33	-0.33	0.29	-0.3	0.26
Current Deferred Revenue	-0.6	-0.51	-0.07	-0.88	-0.68	-0.58	0.42	-0.52	-0.26	0.29		-0.97	-0.81	-0.99	-0.93	-0.37	-0.96	-0.42	0.81	-0.84	0.31
Long Term Debt Total	0.49	0.42	-0.08	0.93	0.56	0.64	-0.52	0.38	0.16	-0.33	-0.97		0.77	0.99	0.94	0.42	0.98	0.39	-0.83	0.85	-0.29
Short Term Debt	0.4	0.33	-0.1	0.79	0.45	0.51	-0.46	0.27	-0.26	-0.29	-0.81	0.77		0.85	0.8	0.28	0.82	0.33	-0.7	0.71	-0.24
Property Plant Equipment	0.54	0.46	-0.03	0.92	0.61	0.62	-0.49	0.43	0.14	-0.32	-0.99	0.99	0.85		0.95	0.4	0.98	0.39	-0.83	0.85	-0.29
Net Tangible Assets	0.53	0.49	-0.05	0.96	0.53	0.57	-0.5	0.36	0.06	-0.32	-0.93	0.94	0.8	0.95		0.21	0.99	0.37	-0.92	0.96	-0.24
Cash And Equivalents	0.04	-0.04	-0.24	0.29	0.15	0.46	-0.29	0.09	-0.01	-0.1	-0.37	0.42	0.28	0.4	0.21		0.32	-0.06	0.12	0.05	-0.04
Net Invested Capital	0.51	0.47	-0.08	0.96	0.54	0.61	-0.52	0.36	0.07	-0.33	-0.96	0.98	0.82	0.98	0.99	0.32		0.38	-0.89	0.93	-0.28
Short Long Term Debt	0.17	0.19	0.0	0.33	0.2	0.16	-0.07	0.05	0.16	-0.33	-0.42	0.39	0.33	0.39	0.37	-0.06	0.38		-0.37	0.39	-0.89
Net Working Capital	-0.47	-0.46	0.01	-0.87	-0.46	-0.45	0.45	-0.3	-0.06	0.29	0.81	-0.83	-0.7	-0.83	-0.92	0.12	-0.89	-0.37		-0.94	0.24
Long Term Investments	0.51	0.51	-0.03	0.92	0.47	0.48	-0.44	0.32	0.03	-0.3	-0.84	0.85	0.71	0.85	0.96	0.05	0.93	0.39	-0.94		-0.33
Capital Stock	-0.13	-0.17	-0.01	-0.23	-0.15	-0.09	0.0	-0.04	-0.11	0.26	0.31	-0.29	-0.24	-0.29	-0.24	-0.04	-0.28	-0.89	0.24	-0.33

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About Galiano Gold Financial Statements

Galiano Gold shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	-55.1 M	-57.8 M
Net Debt To EBITDA	9.98	9.24

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Galiano Net Debt from 2010 to 2024

Latest Galiano Gold's Net Debt Growth Pattern

Galiano Net Debt Regression Statistics

Galiano Net Debt History

Other Fundumenentals of Galiano Gold

Galiano Gold Net Debt component correlations

About Galiano Gold Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Galiano Stock Analysis

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