GALIANO GOLD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.15 CAD | +3.86% |
|
+4.37% | +74.80% |
| Apr. 18 | Galiano Gold Inc. Announces Upcoming Changes to its Board of Directors | CI |
| Apr. 18 | Galiano Gold Inc. Provides Production Guidance for the Full Year 2024 | 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 | 1.12 x | 0.76 x | 0.79 x |
| EV / Revenue | 0.63 x | 0.6 x | 0.42 x | 0.4 x | 0.81 x | 1.12 x | 0.76 x | 0.79 x |
| EV / EBITDA | -1.61 x | 5.11 x | 5.68 x | 4.14 x | 7.8 x | 5.99 x | 1.75 x | 1.87 x |
| EV / FCF | -24.4 x | 3.76 x | -12.5 x | -27.3 x | - | 19.4 x | 3.43 x | 15.2 x |
| FCF Yield | -4.11% | 26.6% | -8.01% | -3.67% | - | 5.15% | 29.2% | 6.6% |
| 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 | - | - | - |
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 | 354.6 | 524.9 | 503.2 |
| EBITDA 1 | -133 | 49.26 | 28.5 | 28.83 | 26.75 | 66.5 | 227.6 | 213.4 |
| EBIT 1 | - | 49.36 | -60.58 | 39.42 | - | 85.3 | 178.5 | 87.5 |
| Operating Margin | - | 11.81% | -15.84% | 13.27% | - | 24.05% | 34.01% | 17.39% |
| 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% | 13.71% | 19.18% | 7.97% |
| 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 | - | 20.49 | 116.2 | 26.26 |
| FCF margin | -2.58% | 15.99% | -3.39% | -1.48% | - | 5.78% | 22.14% | 5.22% |
| FCF Conversion (EBITDA) | - | 135.75% | - | - | - | 30.81% | 51.08% | 12.3% |
| FCF Conversion (Net income) | - | 116.5% | - | - | - | 42.16% | 115.43% | 65.49% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 3/11/21 | 3/29/22 | 3/28/23 | 2/16/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
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 | - | 20.5 | 116 | 26.3 |
| ROE (net income / shareholders' equity) | - | - | -41.5% | 26.6% | - | 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 | - | 0.2600 | 0.9100 | 0.4700 |
| Capex 1 | 0.04 | 56.7 | 25.7 | 6.17 | - | 58.5 | 50 | 3 |
| Capex / Sales | 0.01% | 13.56% | 6.72% | 2.08% | - | 16.5% | 9.53% | 0.6% |
| Announcement Date | 2/13/20 | 3/11/21 | 3/29/22 | 3/28/23 | 2/16/24 | - | - | - |
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+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.571
USD
Average target price
1.906
USD
Spread / Average Target
+21.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +74.80% | 398M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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- Financials Galiano Gold Inc.
