Galiano Gold Stock Short Ratio

GAU Stock

USD 1.39 0.03 2.11%

Galiano Gold fundamentals help investors to digest information that contributes to Galiano Gold's financial success or failures. It also enables traders to predict the movement of Galiano Stock. The fundamental analysis module provides a way to measure Galiano Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Galiano Gold stock.

Total Current Liabilities Total Assets

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Galiano Gold Company Short Ratio Analysis

Galiano Gold's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Galiano Gold Short Ratio

0.64 X

Most of Galiano Gold's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.

	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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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Galiano Price To Sales Ratio

Price To Sales Ratio

0.95

At this time, Galiano Gold's Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Galiano Gold has a Short Ratio of 0.64 times. This is 84.0% lower than that of the Metals & Mining sector and 78.38% lower than that of the Materials industry. The short ratio for all United States stocks is 84.0% higher than that of the company.

Galiano Short Ratio 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 Short Ratio 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 short ratio 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	214.6M	252.7M	157.3M	117.0M	211.4M	139.8M
Enterprise Value	184.1M	191.1M	104.2M	61.2M	156.4M	108.3M

Galiano Fundamentals

	Return On Equity	-0.0026
	Return On Asset	0.0525
	Profit Margin	(0) %
	Operating Margin	0.32 %
	Current Valuation	285.86 M
	Shares Outstanding	257.08 M
	Shares Owned By Insiders	23.06 %
	Shares Owned By Institutions	58.11 %
	Number Of Shares Shorted	517.33 K
	Price To Earning	3.16 X
	Price To Book	1.51 X
	Price To Sales	2.16 X
	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	0.64 X
	Target Price	4.6
	Beta	1.04
	Market Capitalization	360.57 M
	Total Asset	212.21 M
	Retained Earnings	(429.6 M)
	Working Capital	53.82 M
	Current Asset	36.74 M
	Current Liabilities	2.38 M
	Net Asset	212.21 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.

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