XNYSGAU
Market cap283mUSD
Dec 24, Last price
1.26USD
1D
2.44%
1Q
-17.11%
Jan 2017
-58.82%
Name
Galiano Gold Inc
Chart & Performance
Profile
Galiano Gold Inc. engages in the exploration, development, and production of gold properties. The company's primary asset is the Asanko Gold Mine located in Ghana, West Africa. The company was formerly known as Asanko Gold Inc. and changed its name to Galiano Gold Inc. in May 2020. Galiano Gold Inc. was incorporated in 1999 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 17,441 | 11,240 | 13,624 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (17,441) | (11,240) | (13,624) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (31,772) | (384) | (46,425) | |||||||
Tax Rate | ||||||||||
NOPAT | 14,332 | (10,856) | 32,801 | |||||||
Net income | 26,085 -36.08% | 40,809 -281.71% | (22,458) 233.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 19 | 564 | ||||||||
BB yield | -0.01% | -0.36% | ||||||||
Debt | ||||||||||
Debt current | 125 | 110 | 107 | |||||||
Long-term debt | 281 | 518 | 731 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 318 | 4,525 | 478 | |||||||
Net debt | (210,847) | (176,440) | (125,109) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,634) | 1,784 | (12,935) | |||||||
CAPEX | (35) | (4) | (1,501) | |||||||
Cash from investing activities | 2,864 | 1,032 | 3,906 | |||||||
Cash from financing activities | (108) | (130) | 441 | |||||||
FCF | 15,569 | (4,605) | 25,679 | |||||||
Balance | ||||||||||
Cash | 55,270 | 56,111 | 53,521 | |||||||
Long term investments | 155,983 | 120,957 | 72,426 | |||||||
Excess cash | 211,253 | 177,068 | 125,947 | |||||||
Stockholders' equity | 147,806 | 173,667 | 132,693 | |||||||
Invested Capital | 53,633 | 4,863 | 7,713 | |||||||
ROIC | 49.00% | 737.44% | ||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 225,177 | 224,948 | 224,729 | |||||||
Price | 0.94 80.75% | 0.52 -25.69% | 0.70 -38.07% | |||||||
Market cap | 211,644 80.93% | 116,973 -25.62% | 157,265 -38.12% | |||||||
EV | 797 | (59,467) | 32,156 | |||||||
EBITDA | (17,298) | (11,094) | (13,476) | |||||||
EV/EBITDA | 5.36 | |||||||||
Interest | 23 | 25 | 32 | |||||||
Interest/NOPBT |