Galiano Working Capital vs Market Cap Analysis

GAU Stock

USD 1.09 0.03 2.68%

Galiano Gold financial indicator trend analysis is much more than just examining Galiano Gold latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Galiano Gold is a good investment. Please check the relationship between Galiano Gold Working Capital and its Market Cap accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galiano Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Galiano Stock please use our How to Invest in Galiano Gold guide.

Working Capital vs Market Cap

Working Capital vs Market Cap Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Galiano Gold Working Capital account and Market Cap. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Galiano Gold's Working Capital and Market Cap is 0.4. Overlapping area represents the amount of variation of Working Capital that can explain the historical movement of Market Cap in the same time period over historical financial statements of Galiano Gold, assuming nothing else is changed. The correlation between historical values of Galiano Gold's Working Capital and Market Cap is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Working Capital of Galiano Gold are associated (or correlated) with its Market Cap. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Cap has no effect on the direction of Working Capital i.e., Galiano Gold's Working Capital and Market Cap go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

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Working Capital

The difference between a company's current assets and current liabilities, indicating the liquidity and operational efficiency of the business.

Market Cap

Most indicators from Galiano Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Galiano Gold current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galiano Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Galiano Stock please use our How to Invest in Galiano Gold guide.Selling General Administrative is likely to drop to about 10.3 M in 2025. Sales General And Administrative To Revenue is likely to drop to 0.08 in 2025

	2022	2023	2024	2025 (projected)
Cost Of Revenue	140.2K	145.6K	131.1K	124.5K
Interest Income	1.0M	2.7M	2.4M	2.3M

Cost Of Revenue Interest Income

Galiano Gold fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Other Current Assets	Other Stockholder Equity	Accounts Payable	Non Current Liabilities Total	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Property Plant And Equipment Gross	Net Receivables	Other Current Liab	Short Term Investments	Common Stock Total Equity	Inventory	Short Long Term Debt Total
Total Assets		0.9	0.96	0.46	0.3	0.19	0.2	0.21	0.94	0.37	0.37	0.85	0.64	0.86	0.94	0.95	0.94	-0.23	0.7	0.95	0.48	0.78	0.34	0.34	0.75	0.82
Total Current Liabilities	0.9		0.77	0.66	0.27	-0.06	-0.05	0.19	0.96	0.12	0.26	0.94	0.74	0.95	0.93	0.94	0.92	-0.33	0.66	0.94	0.43	0.78	0.16	0.26	0.81	0.84
Total Stockholder Equity	0.96	0.77		0.3	0.24	0.3	0.31	0.25	0.82	0.44	0.46	0.71	0.6	0.72	0.83	0.83	0.87	-0.07	0.64	0.83	0.38	0.67	0.47	0.42	0.61	0.69
Net Debt	0.46	0.66	0.3		-0.13	-0.76	-0.75	0.42	0.61	-0.62	0.29	0.72	0.42	0.76	0.58	0.56	0.72	-0.08	0.09	0.57	0.57	0.55	-0.14	0.36	0.63	0.42
Retained Earnings	0.3	0.27	0.24	-0.13		0.45	0.44	-0.82	0.37	0.5	-0.74	0.15	0.08	0.2	0.39	0.41	0.14	-0.21	0.62	0.4	-0.04	0.28	-0.5	-0.77	0.27	0.66
Cash	0.19	-0.06	0.3	-0.76	0.45		1.0	-0.41	0.04	0.97	-0.19	-0.15	-0.07	-0.19	0.07	0.09	-0.16	-0.24	0.44	0.09	-0.28	-0.06	0.29	-0.28	-0.15	0.21
Cash And Short Term Investments	0.2	-0.05	0.31	-0.75	0.44	1.0		-0.4	0.05	0.97	-0.17	-0.13	-0.08	-0.18	0.09	0.11	-0.14	-0.24	0.44	0.1	-0.28	-0.05	0.29	-0.26	-0.14	0.21
Common Stock Shares Outstanding	0.21	0.19	0.25	0.42	-0.82	-0.41	-0.4		0.1	-0.38	0.91	0.27	0.29	0.25	0.07	0.05	0.38	0.15	-0.39	0.06	0.23	0.1	0.68	0.95	0.08	-0.28
Total Liab	0.94	0.96	0.82	0.61	0.37	0.04	0.05	0.1		0.24	0.21	0.93	0.62	0.94	1.0	1.0	0.92	-0.4	0.72	1.0	0.56	0.83	0.11	0.2	0.84	0.92
Total Current Assets	0.37	0.12	0.44	-0.62	0.5	0.97	0.97	-0.38	0.24		-0.14	0.05	0.05	0.01	0.27	0.29	0.02	-0.34	0.57	0.28	-0.07	0.17	0.32	-0.23	0.09	0.38
Common Stock	0.37	0.26	0.46	0.29	-0.74	-0.19	-0.17	0.91	0.21	-0.14		0.33	0.34	0.3	0.18	0.17	0.44	0.14	-0.15	0.18	0.28	0.18	0.79	0.99	0.16	-0.15
Other Current Assets	0.85	0.94	0.71	0.72	0.15	-0.15	-0.13	0.27	0.93	0.05	0.33		0.55	0.99	0.91	0.91	0.89	-0.43	0.55	0.91	0.62	0.75	0.2	0.33	0.82	0.82
Other Stockholder Equity	0.64	0.74	0.6	0.42	0.08	-0.07	-0.08	0.29	0.62	0.05	0.34	0.55		0.61	0.56	0.59	0.67	0.02	0.49	0.59	0.16	0.66	0.31	0.34	0.64	0.44
Accounts Payable	0.86	0.95	0.72	0.76	0.2	-0.19	-0.18	0.25	0.94	0.01	0.3	0.99	0.61		0.92	0.91	0.92	-0.39	0.54	0.91	0.64	0.81	0.16	0.3	0.86	0.82
Non Current Liabilities Total	0.94	0.93	0.83	0.58	0.39	0.07	0.09	0.07	1.0	0.27	0.18	0.91	0.56	0.92		1.0	0.91	-0.42	0.73	0.99	0.6	0.83	0.09	0.17	0.84	0.92
Property Plant And Equipment Net	0.95	0.94	0.83	0.56	0.41	0.09	0.11	0.05	1.0	0.29	0.17	0.91	0.59	0.91	1.0		0.91	-0.4	0.76	1.0	0.53	0.8	0.09	0.16	0.81	0.93
Non Current Assets Total	0.94	0.92	0.87	0.72	0.14	-0.16	-0.14	0.38	0.92	0.02	0.44	0.89	0.67	0.92	0.91	0.91		-0.12	0.53	0.91	0.54	0.77	0.26	0.45	0.77	0.74
Non Currrent Assets Other	-0.23	-0.33	-0.07	-0.08	-0.21	-0.24	-0.24	0.15	-0.4	-0.34	0.14	-0.43	0.02	-0.39	-0.42	-0.4	-0.12		-0.24	-0.39	-0.37	-0.37	0.04	0.14	-0.39	-0.45
Other Assets	0.7	0.66	0.64	0.09	0.62	0.44	0.44	-0.39	0.72	0.57	-0.15	0.55	0.49	0.54	0.73	0.76	0.53	-0.24		0.75	0.25	0.64	-0.01	-0.22	0.65	0.82
Property Plant And Equipment Gross	0.95	0.94	0.83	0.57	0.4	0.09	0.1	0.06	1.0	0.28	0.18	0.91	0.59	0.91	0.99	1.0	0.91	-0.39	0.75		0.53	0.8	0.09	0.16	0.81	0.93
Net Receivables	0.48	0.43	0.38	0.57	-0.04	-0.28	-0.28	0.23	0.56	-0.07	0.28	0.62	0.16	0.64	0.6	0.53	0.54	-0.37	0.25	0.53		0.73	0.11	0.28	0.77	0.44
Other Current Liab	0.78	0.78	0.67	0.55	0.28	-0.06	-0.05	0.1	0.83	0.17	0.18	0.75	0.66	0.81	0.83	0.8	0.77	-0.37	0.64	0.8	0.73		0.1	0.18	0.97	0.71
Short Term Investments	0.34	0.16	0.47	-0.14	-0.5	0.29	0.29	0.68	0.11	0.32	0.79	0.2	0.31	0.16	0.09	0.09	0.26	0.04	-0.01	0.09	0.11	0.1		0.74	0.06	-0.12
Common Stock Total Equity	0.34	0.26	0.42	0.36	-0.77	-0.28	-0.26	0.95	0.2	-0.23	0.99	0.33	0.34	0.3	0.17	0.16	0.45	0.14	-0.22	0.16	0.28	0.18	0.74		0.15	-0.17
Inventory	0.75	0.81	0.61	0.63	0.27	-0.15	-0.14	0.08	0.84	0.09	0.16	0.82	0.64	0.86	0.84	0.81	0.77	-0.39	0.65	0.81	0.77	0.97	0.06	0.15		0.74
Short Long Term Debt Total	0.82	0.84	0.69	0.42	0.66	0.21	0.21	-0.28	0.92	0.38	-0.15	0.82	0.44	0.82	0.92	0.93	0.74	-0.45	0.82	0.93	0.44	0.71	-0.12	-0.17	0.74

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Galiano Gold Account Relationship Matchups

Galiano Gold fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	203.6M	136.2M	179.9M	213.3M	245.3M	214.2M
Total Current Liabilities	3.6M	2.6M	1.5M	12.0M	13.8M	10.9M
Total Stockholder Equity	198.9M	132.8M	173.7M	200.9M	231.1M	169.9M
Net Debt	(61.6M)	(53.1M)	(55.8M)	(55.1M)	(49.6M)	(52.0M)
Retained Earnings	(429.8M)	(498.7M)	(457.9M)	(431.8M)	(388.6M)	(369.2M)
Cash	62.2M	53.5M	56.1M	55.3M	63.6M	70.5M
Cash And Short Term Investments	62.2M	53.5M	56.1M	55.3M	63.6M	65.0M
Common Stock Shares Outstanding	224.9M	224.7M	224.9M	225.2M	259.0M	271.9M
Liabilities And Stockholders Equity	203.6M	136.2M	179.9M	213.3M	245.3M	214.2M
Total Liab	4.7M	3.4M	6.2M	12.4M	14.2M	13.5M
Total Current Assets	65.5M	61.7M	58.6M	57.1M	65.7M	77.4M
Common Stock	578.4M	578.8M	579.6M	579.6M	666.6M	470.1M
Other Current Assets	529K	766K	756K	764K	878.6K	706.1K
Other Stockholder Equity	50.0M	70.2K	23.6K	53.1M	61.1M	48.3M
Accounts Payable	2.5M	2.1M	4.2M	8.5M	9.8M	8.7M
Non Current Liabilities Total	1.1M	790K	4.7M	396K	455.4K	432.6K
Accumulated Other Comprehensive Income	50.0M	51.8M	52.0M	52.8M	60.8M	63.8M
Property Plant And Equipment Net	591K	2.1M	332K	225K	258.8K	245.8K
Non Current Assets Total	138.0M	74.5M	121.3M	156.2M	179.6M	171.0M
Non Currrent Assets Other	173.1M	25K	78.3M	798.1K	917.8K	871.9K
Property Plant And Equipment Gross	591K	2.1M	332K	225K	258.8K	245.8K
Net Receivables	2.9M	7.4M	1.7M	1.1M	1.2M	1.2M
Other Current Liab	1.0M	(2.1M)	1.4M	3.3M	3.8M	3.7M
Short Long Term Debt Total	515K	419K	314K	203K	182.7K	173.6K
Current Deferred Revenue	(2.5M)	(2.1M)	(4.2M)	(8.5K)	(9.8K)	(10.3K)
Long Term Debt Total	514K	421K	312K	204K	183.6K	174.4K
Short Term Debt	94K	107K	110K	125K	112.5K	106.9K
Property Plant Equipment	679K	591K	2.1M	332K	298.8K	283.9K
Other Liab	300K	416K	668K	478K	430.2K	408.7K
Net Tangible Assets	141.3M	198.9M	132.8M	173.7M	156.3M	206.1M
Cash And Equivalents	31.1M	62.2M	53.5M	56.1M	64.5M	50.6M
Net Invested Capital	198.9M	132.8M	173.7M	200.9M	180.8M	199.3M
Net Working Capital	61.9M	59.0M	57.1M	53.8M	61.9M	44.7M
Long Term Investments	137.5M	72.4M	121.0M	156.0M	140.4M	119.2M
Capital Stock	578.4M	578.8M	579.6M	579.6M	666.6M	637.0M
Capital Lease Obligations	515K	419K	314K	203K	182.7K	327.7K

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