Financials Galiano Gold Inc.

Equities

GAU

CA36352H1001

Gold

Market Closed - Toronto S.E. 16:00:00 2024-05-31 EDT 5-day change 1st Jan Change
2.5 CAD +2.04% Intraday chart for Galiano Gold Inc. +1.21% +103.25%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 214 251.7 161.9 119.4 208.7 465.7 - -
Enterprise Value (EV) 1 214 190.1 108.8 63.65 208.7 465.7 465.7 465.7
P/E ratio -1.28 x 4.32 x -2.32 x 2.95 x 7.73 x 8.08 x 3.33 x 6.54 x
Yield - - - - - - - -
Capitalization / Revenue 0.63 x 0.6 x 0.42 x 0.4 x 0.81 x 1.54 x 0.92 x 0.93 x
EV / Revenue 0.63 x 0.6 x 0.42 x 0.4 x 0.81 x 1.54 x 0.92 x 0.93 x
EV / EBITDA -1.61 x 5.11 x 5.68 x 4.14 x 7.8 x 6.85 x 1.98 x 2.84 x
EV / FCF -24.4 x 3.76 x -12.5 x -27.3 x -5.05 x 16.6 x 4.02 x 7.57 x
FCF Yield -4.11% 26.6% -8.01% -3.67% -19.8% 6.02% 24.9% 13.2%
Price to Book - 1.27 x 1.22 x 0.69 x - - - -
Nbr of stocks (in thousands) 226,208 224,229 224,943 224,943 224,956 254,128 - -
Reference price 2 0.9462 1.123 0.7197 0.5310 0.9278 1.832 1.832 1.832
Announcement Date 20-02-13 21-03-11 22-03-29 23-03-28 24-02-16 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 341 418.1 382.4 297.1 256.5 301.8 505.5 501.7
EBITDA 1 -133 49.26 28.5 28.83 26.75 68 235 164
EBIT 1 - 49.36 -60.58 39.42 - 72.6 179.2 88.3
Operating Margin - 11.81% -15.84% 13.27% - 24.05% 35.45% 17.6%
Earnings before Tax (EBT) 1 - 57.38 -68.88 40.81 - 69.4 179.2 88.4
Net income 1 -167.9 57.4 -68.88 40.81 26.08 48.15 137.1 71.55
Net margin -49.24% 13.73% -18.01% 13.73% 10.17% 15.95% 27.12% 14.26%
EPS 2 -0.7400 0.2600 -0.3100 0.1800 0.1200 0.2267 0.5500 0.2800
Free Cash Flow 1 -8.787 66.87 -12.97 -4.383 -41.33 28.03 115.9 61.5
FCF margin -2.58% 15.99% -3.39% -1.48% -16.11% 9.29% 22.93% 12.26%
FCF Conversion (EBITDA) - 135.75% - - - 41.23% 49.32% 37.5%
FCF Conversion (Net income) - 116.5% - - - 58.22% 84.54% 85.95%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-13 21-03-11 22-03-29 23-03-28 24-02-16 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - - - - - - - 31.7 76.35 - - - -
EBITDA 1 0.344 - - - - - - 3.676 13 - - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 - - - - - - - - 2.3 - - - -
Net margin - - - - - - - - 3.01% - - - -
EPS 2 - -0.0100 0.0600 0.0400 0.0500 0.0500 -0.0300 -0.0200 0.0700 0.0900 0.1300 0.1600 0.1300
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22-03-29 22-05-05 22-08-11 23-05-04 23-08-02 23-11-14 24-02-16 24-05-02 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 61.6 53.1 55.8 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -8.79 66.9 -13 -4.38 -41.3 28 116 61.5
ROE (net income / shareholders' equity) - - -41.5% 26.6% 13.9% 22.9% 24.4% 8.8%
ROA (Net income/ Total Assets) - 33% -40.5% 25.8% - - - -
Assets 1 - 174.1 169.9 158 - - - -
Book Value Per Share - 0.8900 0.5900 0.7700 - - - -
Cash Flow per Share 2 -0.0200 -0.0400 -0.0600 -0.0200 -0.0200 0.3000 0.9000 0.5800
Capex 1 0.04 56.7 25.7 6.17 37.7 64.6 94 92.2
Capex / Sales 0.01% 13.56% 6.72% 2.08% 14.7% 21.4% 18.6% 18.37%
Announcement Date 20-02-13 21-03-11 22-03-29 23-03-28 24-02-16 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.832 USD
Average target price
2.068 USD
Spread / Average Target
+12.89%
Consensus
  1. Stock Market
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  4. Financials Galiano Gold Inc.