Galiano Gold Stock Current Valuation
| GAU Stock | USD 1.12 0.02 1.75% |
Valuation analysis of Galiano Gold helps investors to measure Galiano Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -30.96 in 2025. Enterprise Value Multiple is likely to gain to -30.96 in 2025. Fundamental drivers impacting Galiano Gold's valuation include:
Undervalued
Today
Please note that Galiano Gold's price fluctuation is very risky at this time. Calculation of the real value of Galiano Gold is based on 3 months time horizon. Increasing Galiano Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Galiano Gold's intrinsic value may or may not be the same as its current market price of 1.12, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.12 | Real 1.97 | Target 4.6 | Hype 1.09 | Naive 1.1 |
The intrinsic value of Galiano Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Galiano Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Galiano Gold helps investors to forecast how Galiano stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Galiano Gold more accurately as focusing exclusively on Galiano Gold's fundamentals will not take into account other important factors: Galiano Gold Company Current Valuation Analysis
Galiano Gold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Galiano Gold Current Valuation | 215.66 M |
Most of Galiano Gold's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Galiano Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Galiano Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Galiano Gold is extremely important. It helps to project a fair market value of Galiano Stock properly, considering its historical fundamentals such as Current Valuation. Since Galiano Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Galiano Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Galiano Gold's interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Galiano Gold has a Current Valuation of 215.66 M. This is 98.11% lower than that of the Metals & Mining sector and 94.51% lower than that of the Materials industry. The current valuation for all United States stocks is 98.7% higher than that of the company.
Galiano Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galiano Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Galiano Gold could also be used in its relative valuation, which is a method of valuing Galiano Gold by comparing valuation metrics of similar companies.Galiano Gold is currently under evaluation in current valuation category among its peers.
Galiano Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Galiano Gold from analyzing Galiano Gold's financial statements. These drivers represent accounts that assess Galiano Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Galiano Gold's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 252.7M | 157.3M | 117.0M | 211.4M | 190.3M | 139.8M | |
| Enterprise Value | 191.1M | 104.2M | 61.2M | 156.4M | 140.7M | 108.3M |
Galiano Fundamentals
| Return On Equity | -0.0026 | ||||
| Return On Asset | 0.0525 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 215.66 M | ||||
| Shares Outstanding | 257.08 M | ||||
| Shares Owned By Insiders | 23.06 % | ||||
| Shares Owned By Institutions | 57.77 % | ||||
| Number Of Shares Shorted | 1.25 M | ||||
| Price To Earning | 3.16 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 1.76 X | ||||
| Gross Profit | 72.22 M | ||||
| EBITDA | (5.52 M) | ||||
| Net Income | 26.09 M | ||||
| Cash And Equivalents | 56.11 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 203 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 27.44 X | ||||
| Book Value Per Share | 0.94 X | ||||
| Cash Flow From Operations | (3.63 M) | ||||
| Short Ratio | 2.20 X | ||||
| Target Price | 3.1 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 293.07 M | ||||
| Total Asset | 213.3 M | ||||
| Retained Earnings | (431.81 M) | ||||
| Working Capital | 53.82 M | ||||
| Current Asset | 36.74 M | ||||
| Current Liabilities | 2.38 M | ||||
| Net Asset | 213.3 M |
About Galiano Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galiano Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galiano Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galiano Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.