Financials Galiano Gold Inc.

Equities

GAU

CA36352H1001

Gold

Market Closed - Toronto S.E. 21:00:00 03/05/2024 BST 5-day change 1st Jan Change
2.27 CAD -0.44% Intraday chart for Galiano Gold Inc. +5.58% +84.55%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 214 251.7 161.9 119.4 208.7 420.5 - -
Enterprise Value (EV) 1 214 190.1 108.8 63.65 208.7 420.5 420.5 420.5
P/E ratio -1.28 x 4.32 x -2.32 x 2.95 x 7.73 x 7.11 x 2.64 x 3.19 x
Yield - - - - - - - -
Capitalization / Revenue 0.63 x 0.6 x 0.42 x 0.4 x 0.81 x 1.44 x 0.83 x 0.84 x
EV / Revenue 0.63 x 0.6 x 0.42 x 0.4 x 0.81 x 1.44 x 0.83 x 0.84 x
EV / EBITDA -1.61 x 5.11 x 5.68 x 4.14 x 7.8 x 5.25 x 1.93 x 2.38 x
EV / FCF -24.4 x 3.76 x -12.5 x -27.3 x -5.05 x 8.76 x 3.63 x 6.78 x
FCF Yield -4.11% 26.6% -8.01% -3.67% -19.8% 11.4% 27.6% 14.7%
Price to Book - 1.27 x 1.22 x 0.69 x - - - -
Nbr of stocks (in thousands) 226,208 224,229 224,943 224,943 224,956 253,497 - -
Reference price 2 0.9462 1.123 0.7197 0.5310 0.9278 1.659 1.659 1.659
Announcement Date 13/02/20 11/03/21 29/03/22 28/03/23 16/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 341 418.1 382.4 297.1 256.5 293 505.5 501.7
EBITDA 1 -133 49.26 28.5 28.83 26.75 80.1 217.5 176.3
EBIT 1 - 49.36 -60.58 39.42 - 72.6 179.2 88.3
Operating Margin - 11.81% -15.84% 13.27% - 24.77% 35.45% 17.6%
Earnings before Tax (EBT) 1 - 57.38 -68.88 40.81 - 69.4 149.6 85.2
Net income 1 -167.9 57.4 -68.88 40.81 26.08 34.45 123.1 62.03
Net margin -49.24% 13.73% -18.01% 13.73% 10.17% 11.76% 24.34% 12.36%
EPS 2 -0.7400 0.2600 -0.3100 0.1800 0.1200 0.2333 0.6280 0.5200
Free Cash Flow 1 -8.787 66.87 -12.97 -4.383 -41.33 48 116 62
FCF margin -2.58% 15.99% -3.39% -1.48% -16.11% 16.38% 22.95% 12.36%
FCF Conversion (EBITDA) - 135.75% - - - 59.93% 53.33% 35.16%
FCF Conversion (Net income) - 116.5% - - - 139.33% 94.26% 99.95%
Dividend per Share - - - - - - - -
Announcement Date 13/02/20 11/03/21 29/03/22 28/03/23 16/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - - - - 31.7 76.35 - - -
EBITDA 1 6.216 0.344 - - - - - - 3.676 13 - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - 2.3 - - -
Net margin - - - - - - - - - 3.01% - - -
EPS 2 - - -0.0100 0.0600 0.0400 0.0500 0.0500 -0.0300 -0.0200 0.0600 0.0800 0.0700 0.1400
Dividend per Share - - - - - - - - - - - - -
Announcement Date 10/11/21 29/03/22 05/05/22 11/08/22 04/05/23 02/08/23 14/11/23 16/02/24 02/05/24 - - - -
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 48 116 62
ROE (net income / shareholders' equity) - - -41.5% 26.6% 13.9% 19% 25.2% 9.4%
ROA (Net income/ Total Assets) - 33% -40.5% 25.8% - 9% 17% 7%
Assets 1 - 174.1 169.9 158 - 382.8 723.9 886.2
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 0.2800 0.9000 0.5800
Capex 1 0.04 56.7 25.7 6.17 37.7 54.6 69 3
Capex / Sales 0.01% 13.56% 6.72% 2.08% 14.7% 18.63% 13.65% 0.6%
Announcement Date 13/02/20 11/03/21 29/03/22 28/03/23 16/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

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
1.659 USD
Average target price
2.019 USD
Spread / Average Target
+21.69%
Consensus
  1. Stock Market
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  4. Financials Galiano Gold Inc.