GAU
Galiano Gold Inc.
1.91
45000 x 1.85
62000 x 1.95
bid
ask
+
0.04
2.14%
53500 @ 04:00 PM
2.00 +0.09 (4.71%)
Ytd-24.51%
1y46.92%
1.86
day range
1.95
1.26
52 week range
3.62
Open1.86Prev Close1.87Low1.86High1.95Mkt Cap498.92M
Vol3.39MAvg Vol3.01MEPS0.11P/E17.36Forward P/E3.32
Beta1.04Short Ratio1.33Inst. Own58.65%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg2.24200-d Avg2.521yr Est4.60
Income Statement
Total Revenue144.63M
Revenues (USD)144.63M
Cost of Revenue72.18M
Gross Profit72.45M
Operating Expenses6.20M
Research and Development Expense722.00K
Selling, General and Administrative Expense5.48M
Operating Income66.26M
Interest Expense5.72M
Income Tax Expense22.96M
Net Income32.69M
Net Income Common Stock32.69M
Net Income Common Stock (USD)32.69M
Consolidated Income36.86M
Net Income to Non-Controlling Interests4.17M
Earnings per Basic Share0.13
Earnings per Basic Share (USD)0.13
Earnings per Diluted Share0.12
Earning Before Interest & Taxes (EBIT)61.37M
Earning Before Interest & Taxes (USD)61.37M
Weighted Average Shares260.28M
Weighted Average Shares Diluted269.73M
Balance Sheet
Cash and Equivalents114.94M
Cash and Equivalents (USD)114.94M
Trade and Non-Trade Receivables189.00K
Current Assets238.36M
Property, Plant & Equipment Net404.71M
Total Assets651.23M
Debt Current100.97M
Total Debt117.40M
Current Liabilities246.97M
Debt Non-Current16.43M
Total Liabilities389.82M
Accumulated Retained Earnings (Deficit)-422.29M
Shareholders Equity254.43M
Shareholders Equity (USD)254.43M
Assets Non-Current412.87M
Total Debt (USD)117.40M
Inventory86.74M
Liabilities Non-Current142.85M
Trade and Non-Trade Payables90.44M
Tax Assets23.77M
Tax Liabilities42.65M
Cash Flow
Depreciation, Amortization & Accretion12.41M
Net Cash Flow from Financing-10.83M
Net Cash Flow / Change in Cash & Cash Equivalents6.61M
Issuance (Purchase) of Equity Shares1.26M
Issuance (Repayment) of Debt Securities -113.00K
Net Cash Flow from Investing-35.61M
Net Cash Flow from Operations46.69M
Effect of Exchange Rate Changes on Cash -175.00K
Share Based Compensation1.38M