Galiano Gold Stock Analysis
GAU Stock | USD 1.12 0.02 1.75% |
Galiano Gold is undervalued with Real Value of 1.97 and Target Price of 4.6. The main objective of Galiano Gold stock analysis is to determine its intrinsic value, which is an estimate of what Galiano Gold is worth, separate from its market price. There are two main types of Galiano Gold's stock analysis: fundamental analysis and technical analysis.
The Galiano Gold stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Galiano Gold is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Galiano Stock trading window is adjusted to America/New York timezone.
Galiano |
Galiano Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Galiano Gold had not issued any dividends in recent years. Galiano Gold Inc. engages in the exploration, development, and production of gold properties. Galiano Gold Inc. was incorporated in 1999 and is headquartered in Vancouver, Canada. Galiano Gold operates under Gold classification in the United States and is traded on AMEX Exchange. To learn more about Galiano Gold call Gregory McCunn at 604 683 8193 or check out https://www.galianogold.com.Galiano Gold Investment Alerts
Galiano Gold generated a negative expected return over the last 90 days | |
Galiano Gold may become a speculative penny stock | |
Galiano Gold has high historical volatility and very poor performance | |
Galiano Gold has about 56.11 M in cash with (3.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
Galiano Gold has a poor financial position based on the latest SEC disclosures | |
Roughly 58.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Galiano Gold Downgraded to Hold Rating by BMO Capital Markets - MarketBeat |
Galiano Gold Upcoming and Recent Events
15th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Galiano Largest EPS Surprises
Earnings surprises can significantly impact Galiano Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-05-02 | 2024-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2021-08-12 | 2021-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2021-05-05 | 2021-03-31 | 0.07 | 0.06 | -0.01 | 14 |
Galiano Gold Thematic Classifications
In addition to having Galiano Gold stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas |
Galiano Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 293.07 M.Galiano Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.11 | 0.12 | |
Return On Capital Employed | 0.09 | 0.09 | |
Return On Assets | 0.11 | 0.12 | |
Return On Equity | 0.15 | 0.16 |
Management Efficiency
Galiano Gold has Return on Asset of 0.0525 % which means that on every $100 spent on assets, it made $0.0525 of profit. This is way below average. Galiano Gold's management efficiency ratios could be used to measure how well Galiano Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.12 in 2025. Return On Capital Employed is likely to gain to 0.09 in 2025. Total Current Liabilities is likely to drop to about 10.9 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 214.2 M in 2025Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.80 | 1.06 | |
Net Current Asset Value | 287.9 K | 302.3 K | |
Tangible Asset Value | 287.9 K | 302.3 K | |
Tangible Book Value Per Share | 0.80 | 1.08 | |
Enterprise Value Over EBITDA | (32.58) | (30.96) | |
Price Book Value Ratio | 0.95 | 0.99 | |
Enterprise Value Multiple | (32.58) | (30.96) | |
Price Fair Value | 0.95 | 0.99 | |
Enterprise Value | 140.7 M | 108.3 M |
Evaluating the management effectiveness of Galiano Gold allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Galiano Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 1st of February, Galiano Gold retains the Market Risk Adjusted Performance of (9.88), risk adjusted performance of (0.17), and Standard Deviation of 3.04. Galiano Gold technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Galiano Gold Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Galiano Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Galiano Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Galiano Gold Outstanding Bonds
Galiano Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Galiano Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Galiano bonds can be classified according to their maturity, which is the date when Galiano Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Galiano Gold Predictive Daily Indicators
Galiano Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Galiano Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 29630.77 | |||
Daily Balance Of Power | (0.33) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 1.12 | |||
Day Typical Price | 1.12 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) |
Galiano Gold Forecast Models
Galiano Gold's time-series forecasting models are one of many Galiano Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Galiano Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Galiano Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Galiano Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Galiano shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Galiano Gold. By using and applying Galiano Stock analysis, traders can create a robust methodology for identifying Galiano entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.72) | (0.75) | |
Operating Profit Margin | 0.10 | 0.11 | |
Net Loss | (0.78) | (0.82) | |
Gross Profit Margin | 0.18 | 0.17 |
Current Galiano Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Galiano analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Galiano analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
4.6 | Strong Buy | 6 | Odds |
Most Galiano analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Galiano stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Galiano Gold, talking to its executives and customers, or listening to Galiano conference calls.
Galiano Stock Analysis Indicators
Galiano Gold stock analysis indicators help investors evaluate how Galiano Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Galiano Gold shares will generate the highest return on investment. By understating and applying Galiano Gold stock analysis, traders can identify Galiano Gold position entry and exit signals to maximize returns.
Begin Period Cash Flow | 56.1 M | |
Common Stock Shares Outstanding | 225.2 M | |
Total Stockholder Equity | 200.9 M | |
Quarterly Earnings Growth Y O Y | -0.916 | |
Property Plant And Equipment Net | 225 K | |
Cash And Short Term Investments | 55.3 M | |
Cash | 55.3 M | |
Accounts Payable | 8.5 M | |
Net Debt | -55.1 M | |
50 Day M A | 1.2914 | |
Total Current Liabilities | 12 M | |
Other Operating Expenses | 20.1 M | |
Non Current Assets Total | 156.2 M | |
Forward Price Earnings | 2.7488 | |
Non Currrent Assets Other | 798.1 K | |
Stock Based Compensation | 6.2 M |
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.