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5-day change | 1st Jan Change | ||
2.25 CAD | +4.65% | +13.07% | +82.93% |
Apr. 29 | HC Wainwright Adjusts Price Target on Galiano Gold to $4.30 From $2.20, Maintains Buy Rating | MT |
Apr. 18 | Galiano Gold Inc. Announces Upcoming Changes to its Board of Directors | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 214 | 251.7 | 161.9 | 119.4 | 208.7 | 398.1 | - | - |
Enterprise Value (EV) 1 | 214 | 190.1 | 108.8 | 63.65 | 208.7 | 398.1 | 398.1 | 398.1 |
P/E ratio | -1.28 x | 4.32 x | -2.32 x | 2.95 x | 7.73 x | 17.5 x | 3.08 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.63 x | 0.6 x | 0.42 x | 0.4 x | 0.81 x | 1.2 x | 0.76 x | 0.75 x |
EV / Revenue | 0.63 x | 0.6 x | 0.42 x | 0.4 x | 0.81 x | 1.2 x | 0.76 x | 0.75 x |
EV / EBITDA | -1.61 x | 5.11 x | 5.68 x | 4.14 x | 7.8 x | 5.24 x | 1.93 x | 2.41 x |
EV / FCF | -24.4 x | 3.76 x | -12.5 x | -27.3 x | - | 26.5 x | 6.53 x | - |
FCF Yield | -4.11% | 26.6% | -8.01% | -3.67% | - | 3.77% | 15.3% | - |
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 | 1.571 | 1.571 | 1.571 |
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 | 331.9 | 522.5 | 531.1 |
EBITDA 1 | -133 | 49.26 | 28.5 | 28.83 | 26.75 | 75.98 | 206 | 165 |
EBIT 1 | - | 49.36 | -60.58 | 39.42 | - | 85.3 | 178.5 | 87.5 |
Operating Margin | - | 11.81% | -15.84% | 13.27% | - | 25.7% | 34.16% | 16.48% |
Earnings before Tax (EBT) 1 | - | 57.38 | -68.88 | 40.81 | - | 86.6 | 179.9 | 88.8 |
Net income 1 | -167.9 | 57.4 | -68.88 | 40.81 | 26.08 | 48.6 | 100.7 | 40.1 |
Net margin | -49.24% | 13.73% | -18.01% | 13.73% | 10.17% | 14.64% | 19.27% | 7.55% |
EPS 2 | -0.7400 | 0.2600 | -0.3100 | 0.1800 | 0.1200 | 0.0900 | 0.5100 | - |
Free Cash Flow 1 | -8.787 | 66.87 | -12.97 | -4.383 | - | 15 | 61 | - |
FCF margin | -2.58% | 15.99% | -3.39% | -1.48% | - | 4.52% | 11.67% | - |
FCF Conversion (EBITDA) | - | 135.75% | - | - | - | 19.74% | 29.62% | - |
FCF Conversion (Net income) | - | 116.5% | - | - | - | 30.86% | 60.58% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
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 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | 67.15 | - | - | - |
EBITDA 1 | 6.216 | 0.344 | - | - | - | - | - | - | -1.955 | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | - | - | -0.0100 | 0.0600 | 0.0400 | 0.0500 | 0.0500 | -0.0300 | -0.0400 | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/29/22 | 5/5/22 | 8/11/22 | 5/4/23 | 8/2/23 | 11/14/23 | 2/16/24 | - | - | - | - |
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 | - | 15 | 61 | - |
ROE (net income / shareholders' equity) | - | - | -41.5% | 26.6% | 13.9% | 18% | 26.9% | 9.7% |
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 | 0.2600 | 0.9100 | 0.4700 |
Capex 1 | 0.04 | 56.7 | 25.7 | 6.17 | - | 66 | 97 | 3 |
Capex / Sales | 0.01% | 13.56% | 6.72% | 2.08% | - | 19.88% | 18.56% | 0.56% |
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
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+82.93% | 398M | |
+2.10% | 49.27B | |
+19.98% | 32.63B | |
-1.04% | 29.96B | |
+11.98% | 24.43B | |
+32.69% | 9.95B | |
-.--% | 8.61B | |
+16.58% | 8.27B | |
+2.73% | 8.19B | |
+18.52% | 6.08B |
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