Galiano Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Galiano Gold
GAU Stock  USD 3.52  0.11  3.23%   
Analyzing historical trends in various income statement and balance sheet accounts from Galiano Gold's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Galiano Gold's valuation are summarized below:
Gross Profit
128.8 M
Profit Margin
(0.09)
Market Capitalization
914.5 M
Enterprise Value Revenue
2.5221
Revenue
328.4 M
There are currently one hundred twenty fundamental trends for Galiano Gold that can be evaluated and compared over time across competitors. All traders should confirm Galiano Gold's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 617.7 M in 2026. Working Capital is likely to gain to about 302.3 K in 2026

Galiano Gold Total Revenue

344.87 Million

Check Galiano Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Galiano Gold's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Other Operating Expenses of 306.5 M or Operating Income of 38.4 M, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.0 or PTB Ratio of 3.14. Galiano financial statements analysis is a perfect complement when working with Galiano Gold Valuation or Volatility modules.
  
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Galiano Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets629 M599.1 M359.9 M
Slightly volatile
Other Current Liabilities122.6 M116.7 M27.1 M
Slightly volatile
Total Current Liabilities231.6 M220.6 M47.5 M
Slightly volatile
Cash72.2 M108.3 M93.2 M
Slightly volatile
Cash And Short Term Investments67.3 M108.3 M91.1 M
Slightly volatile
Common Stock Shares Outstanding271.3 M258.4 M184.3 M
Slightly volatile
Liabilities And Stockholders Equity629 M599.1 M359.9 M
Slightly volatile
Total Liabilities396.3 M377.4 M114.5 M
Slightly volatile
Total Current Assets212.3 M202.2 M118.4 M
Very volatile
Common Stock494.7 M619.3 M492.4 M
Slightly volatile
Accounts Payable91.4 M87.1 M23.5 M
Slightly volatile
Other Current Assets24.1 M23 M4.3 M
Slightly volatile
Non Current Liabilities Total164.7 M156.8 M67 M
Pretty Stable
Property Plant And Equipment Net408 M388.6 M187.6 M
Pretty Stable
Non Current Assets Total416.7 M396.9 M241.5 M
Slightly volatile
Net Receivables67.5 K71 K3.6 M
Very volatile
Property Plant And Equipment Gross430.9 M410.4 M191 M
Pretty Stable
Short Term Investments9.1 M9.5 M68.9 M
Pretty Stable
Common Stock Total Equity513.8 M665.6 M500 M
Slightly volatile
Short and Long Term Debt Total43.7 M37.1 M51.5 M
Slightly volatile
Property Plant Equipment408 M388.6 M312 M
Slightly volatile
Other Liabilities408.7 K430.2 K22.8 M
Slightly volatile
Net Tangible Assets206.1 M156.3 M294.8 M
Slightly volatile
Cash And Equivalents51.9 M63.6 M53.3 M
Pretty Stable
Net Invested Capital198.8 M219.1 M383.5 M
Slightly volatile
Short and Long Term Debt29.2 M32.8 M35.8 M
Slightly volatile
Net Working Capital46.7 M63 M30.3 M
Slightly volatile
Capital Stock642.9 M708.6 M592.5 M
Slightly volatile
Capital Lease Obligations46.9 M44.7 M8.1 M
Slightly volatile
Non Current Liabilities Other2.9 M5.7 M1.1 M
Slightly volatile

Galiano Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses306.5 M291.9 M91.6 M
Slightly volatile
Selling General Administrative26.5 M25.3 M14.1 M
Slightly volatile
Selling And Marketing Expenses4.4 M4.2 M1.3 M
Slightly volatile
Research Development453.1 K509.7 K556.4 K
Slightly volatile
Cost Of Revenue209.7 M199.7 M61.1 M
Slightly volatile
Interest Income6.2 M5.4 M5.4 M
Pretty Stable
Reconciled Depreciation13.1 M21.4 M36.1 M
Slightly volatile

Galiano Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow73.4 M108.3 M93.3 M
Slightly volatile
Begin Period Cash Flow72.2 M105.8 M100.7 M
Slightly volatile
Depreciation66 M62.9 M18.4 M
Slightly volatile
Stock Based Compensation8.3 M7.9 M3.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables98 K113.7 K116.6 K
Slightly volatile
Capex To Depreciation2.02.1248
Pretty Stable
Inventory Turnover2.742.82012.5448
Slightly volatile
Days Of Inventory On Hand123129409
Slightly volatile
Payables Turnover2.512.643.2284
Very volatile
Sales General And Administrative To Revenue0.07310.07690.4466
Slightly volatile
Cash Per Share0.50.41930.6935
Slightly volatile
Days Payables Outstanding17418314.8 K
Slightly volatile
Current Ratio0.870.916613.2424
Slightly volatile
Debt To Equity0.150.16940.1377
Slightly volatile
Capex Per Share0.470.44480.2543
Very volatile
Average Receivables54.3 K57.2 K85.8 K
Slightly volatile
Interest Debt Per Share0.0880.14350.1929
Pretty Stable
Debt To Assets0.09650.06190.0907
Slightly volatile
Graham Number1.640.841.434
Pretty Stable
Days Of Payables Outstanding17418314.8 K
Slightly volatile
Long Term Debt To Capitalization0.170.20.1925
Slightly volatile
Total Debt To Capitalization0.120.14490.1102
Slightly volatile
Debt Equity Ratio0.150.16940.1377
Slightly volatile
Quick Ratio0.570.595613.1181
Slightly volatile
Cash Ratio0.470.491112.5938
Slightly volatile
Days Of Inventory Outstanding123129409
Slightly volatile
Debt Ratio0.09650.06190.0907
Slightly volatile

Galiano Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap617.7 M588.3 M240.6 M
Slightly volatile
Enterprise Value550.4 M524.2 M206.9 M
Slightly volatile

Galiano Fundamental Market Drivers

Forward Price Earnings4.1999
Cash And Short Term Investments108.3 M

Galiano Upcoming 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

About Galiano Gold Financial Statements

Galiano Gold shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Galiano Gold investors may analyze each financial statement separately, they are all interrelated. The changes in Galiano Gold's assets and liabilities, for example, are also reflected in the revenues and expenses on on Galiano Gold's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-9.8 K-10.3 K
Total Revenue328.4 M344.9 M
Cost Of Revenue199.7 M209.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.35  0.33 
Revenue Per Share 1.27  1.33 
Ebit Per Revenue 0.11  0.12 

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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.
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