Is Galiano Gold Stock a Good Investment?
Galiano Gold Investment Advice | GAU |
- Examine Galiano Gold's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Galiano Gold's leadership team and their track record. Good management can help Galiano Gold navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Galiano Gold's business and its evolving consumer preferences.
- Compare Galiano Gold's performance and market position to its competitors. Analyze how Galiano Gold is positioned in terms of product offerings, innovation, and market share.
- Check if Galiano Gold pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Galiano Gold's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Galiano Gold stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Galiano Gold is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Galiano Gold Stock
Researching Galiano Gold's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. 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.
To determine if Galiano Gold is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Galiano Gold's research are outlined below:
| 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 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Galiano Gold Stock Price Up 1.1 percent - Time to Buy - MarketBeat |
Galiano Gold Quarterly Liabilities And Stockholders Equity |
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Galiano Gold uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Galiano Gold. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Galiano Gold's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Galiano Gold's investors have experienced.
| 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 | ||
2019-05-08 | 2019-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2018-03-15 | 2017-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2017-11-03 | 2017-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2016-03-17 | 2015-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2015-11-16 | 2015-09-30 | -0.01 | -0.02 | -0.01 | 100 |
Galiano Gold's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 350 M.Market Cap |
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Galiano Gold's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.13 | 0.14 |
Determining Galiano Gold's profitability involves analyzing its financial statements and using various financial metrics to determine if Galiano Gold is a good buy. For example, gross profit margin measures Galiano Gold's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Galiano Gold's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Galiano Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Galiano Gold. Check Galiano Gold's Beneish M Score to see the likelihood of Galiano Gold's management manipulating its earnings.
Evaluate Galiano Gold's 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 0.13 in 2024. Return On Capital Employed is likely to gain to 0.10 in 2024. Liabilities And Stockholders Equity is likely to gain to about 214.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 10.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.89 | 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 | 0.89 | 1.08 | |
| Enterprise Value Over EBITDA | (28.33) | (26.92) | |
| Price Book Value Ratio | 1.05 | 1.10 | |
| Enterprise Value Multiple | (28.33) | (26.92) | |
| Price Fair Value | 1.05 | 1.10 | |
| Enterprise Value | 156.4 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.
Beta 1.044 |
Basic technical analysis of Galiano Stock
As of the 13th of December 2024, Galiano Gold retains the Market Risk Adjusted Performance of 0.1367, insignificant risk adjusted performance, and Standard Deviation of 3.36. 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's Outstanding Corporate 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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Understand Galiano Gold's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Galiano Gold's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1367 | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (5,947) | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.31 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.1267 | |||
| Maximum Drawdown | 19.71 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.8078 | |||
| Kurtosis | 1.79 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1367 | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (5,947) | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.31 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.1267 | |||
| Maximum Drawdown | 19.71 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.8078 | |||
| Kurtosis | 1.79 |
Consider Galiano Gold's intraday 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.
Galiano Gold time-series forecasting models is one of many Galiano Gold's stock analysis techniques aimed to predict 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.
Galiano Stock media impact
Far too much social signal, news, headlines, and media speculation about Galiano Gold that are available to investors today. That information is available publicly through Galiano media outlets and privately through word of mouth or via Galiano internal channels. However, regardless of the origin, that massive amount of Galiano data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Galiano Gold news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Galiano Gold relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Galiano Gold's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Galiano Gold alpha.
Galiano Gold Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Galiano Gold can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Galiano Gold Corporate Management
| Sacha BA | Vice Resources | Profile | |
| Gordon Fretwell | Independent Director | Profile | |
| Marcel Groot | Independent Director | Profile | |
| MBA CFA | Senior Development | Profile | |
| Chris Pettman | Vice Exploration | Profile | |
| Krista BCom | Senior Communications | Profile |
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.