Discover

GAU
Galiano Gold Inc.
2.10
1 x 2.00
1 x 2.16
bid
ask
+
0.10
5.00%
5300 @ 04:00 PM
2.06 -0.04 (1.89%)
Ytd-17.00%
1y36.36%
1.98
day range
2.10
1.54
52 week range
3.62
Open2.00Prev Close2.00Low1.98High2.10Mkt Cap548.55M
Vol0.00Avg Vol3.23MEPS0.33P/E6.36Forward P/E3.32
Beta1.04Short Ratio1.33Inst. Own58.65%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg1.95200-d Avg2.431yr Est4.60
Income Statement
Total Revenue183.75M
Revenues (USD)183.75M
Cost of Revenue90.95M
Gross Profit92.80M
Operating Expenses2.43M
Research and Development Expense891.00K
Selling, General and Administrative Expense1.54M
Operating Income90.37M
Interest Expense5.92M
Income Tax Expense15.83M
Net Income61.88M
Net Income Common Stock61.88M
Net Income Common Stock (USD)61.88M
Consolidated Income68.90M
Net Income to Non-Controlling Interests7.02M
Earnings per Basic Share0.24
Earnings per Basic Share (USD)0.24
Earnings per Diluted Share0.23
Earning Before Interest & Taxes (EBIT)83.63M
Earning Before Interest & Taxes (USD)83.63M
Weighted Average Shares261.30M
Weighted Average Shares Diluted269.78M
Balance Sheet
Cash and Equivalents105.95M
Cash and Equivalents (USD)105.95M
Trade and Non-Trade Receivables279.00K
Current Assets243.61M
Property, Plant & Equipment Net467.94M
Total Assets719.50M
Debt Current55.75M
Total Debt112.04M
Current Liabilities198.63M
Debt Non-Current56.30M
Total Liabilities388.21M
Accumulated Retained Earnings (Deficit)-360.42M
Shareholders Equity317.30M
Shareholders Equity (USD)317.30M
Assets Non-Current475.88M
Total Debt (USD)112.04M
Inventory96.83M
Liabilities Non-Current189.58M
Trade and Non-Trade Payables90.34M
Tax Assets28.81M
Tax Liabilities43.69M
Cash Flow
Depreciation, Amortization & Accretion15.64M
Net Cash Flow from Financing-4.17M
Net Cash Flow / Change in Cash & Cash Equivalents-34.91M
Capital Expenditure-36.97M
Issuance (Purchase) of Equity Shares258.00K
Issuance (Repayment) of Debt Securities -4.43M
Net Cash Flow from Investing-36.51M
Net Cash Flow from Operations6.00M
Effect of Exchange Rate Changes on Cash -230.00K
Share Based Compensation-2.18M