Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.5 CAD | +2.04% | +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 | 2/13/20 | 3/11/21 | 3/29/22 | 3/28/23 | 2/16/24 | - | - | - |
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 | 2/13/20 | 3/11/21 | 3/29/22 | 3/28/23 | 2/16/24 | - | - | - |
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 | 3/29/22 | 5/5/22 | 8/11/22 | 5/4/23 | 8/2/23 | 11/14/23 | 2/16/24 | 5/2/24 | - | - | - | - | - |
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 | 2/13/20 | 3/11/21 | 3/29/22 | 3/28/23 | 2/16/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+103.25% | 466M | |
+1.35% | 48.34B | |
+24.36% | 33.99B | |
-2.88% | 29.92B | |
+14.20% | 24.81B | |
+4.40% | 10.94B | |
+29.43% | 10.1B | |
+38.03% | 9.97B | |
-.--% | 8.77B | |
+5.98% | 8.43B |
- Stock Market
- Equities
- GAU Stock
- Financials Galiano Gold Inc.