Galiano Gold Stock Working Capital
| GAU Stock | USD 1.70 0.10 6.25% |
Galiano Gold fundamentals help investors to digest information that contributes to Galiano Gold's financial success or failures. It also enables traders to predict the movement of Galiano Stock. The fundamental analysis module provides a way to measure Galiano Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Galiano Gold stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 53.8 M | 44.7 M | |
| Change In Working Capital | 1.9 M | 2 M | |
| Working Capital | 287.9 K | 302.3 K |
Galiano | Working Capital |
Galiano Gold Company Working Capital Analysis
Galiano Gold's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Galiano Gold Working Capital | 53.82 M |
Most of Galiano Gold's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Galiano Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Galiano Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Galiano Gold is extremely important. It helps to project a fair market value of Galiano Stock properly, considering its historical fundamentals such as Working Capital. Since Galiano Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Galiano Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Galiano Gold's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Galiano Net Invested Capital
Net Invested Capital |
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According to the company's disclosures, Galiano Gold has a Working Capital of 53.82 M. This is 92.48% lower than that of the Metals & Mining sector and 83.33% lower than that of the Materials industry. The working capital for all United States stocks is 96.36% higher than that of the company.
Galiano Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galiano Gold's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Galiano Gold could also be used in its relative valuation, which is a method of valuing Galiano Gold by comparing valuation metrics of similar companies.Galiano Gold is currently under evaluation in working capital category among related companies.
Galiano Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Galiano Gold from analyzing Galiano Gold's financial statements. These drivers represent accounts that assess Galiano Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Galiano Gold's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 214.6M | 252.7M | 157.3M | 117.0M | 211.4M | 139.8M | |
| Enterprise Value | 184.1M | 191.1M | 104.2M | 61.2M | 156.6M | 108.3M |
Galiano Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | -0.055 | ||||
| Current Valuation | 304.93 M | ||||
| Shares Outstanding | 253.64 M | ||||
| Shares Owned By Insiders | 23.44 % | ||||
| Shares Owned By Institutions | 47.75 % | ||||
| Number Of Shares Shorted | 346.13 K | ||||
| Price To Earning | 3.16 X | ||||
| Price To Book | 1.79 X | ||||
| EBITDA | (17.47 M) | ||||
| Net Income | 26.56 M | ||||
| Cash And Equivalents | 56.11 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 201.96 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 27.44 X | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (748.48 K) | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Target Price | 2.53 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 411.98 M | ||||
| Total Asset | 212.21 M | ||||
| Retained Earnings | (429.6 M) | ||||
| Working Capital | 53.82 M | ||||
| Current Asset | 36.74 M | ||||
| Current Liabilities | 2.38 M | ||||
| Net Asset | 212.21 M |
About Galiano Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galiano Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galiano Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galiano Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Galiano Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Galiano Gold's short interest history, or implied volatility extrapolated from Galiano Gold options trading.
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Try AI Portfolio ArchitectCheck out Galiano Gold Piotroski F Score and Galiano Gold Altman Z Score analysis. For more information on how to buy Galiano Stock please use our How to Invest in Galiano Gold guide.Note that the Galiano Gold information on this page should be used as a complementary analysis to other Galiano Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Galiano Stock analysis
When running Galiano Gold's price analysis, check to measure Galiano Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galiano Gold is operating at the current time. Most of Galiano Gold's value examination focuses on studying past and present price action to predict the probability of Galiano Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galiano Gold's price. Additionally, you may evaluate how the addition of Galiano Gold to your portfolios can decrease your overall portfolio volatility.
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Is Galiano Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Galiano Gold. If investors know Galiano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Galiano Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.787 | Earnings Share 0.12 | Return On Assets (0.06) | Return On Equity 0.1393 |
The market value of Galiano Gold is measured differently than its book value, which is the value of Galiano that is recorded on the company's balance sheet. Investors also form their own opinion of Galiano Gold's value that differs from its market value or its book value, called intrinsic value, which is Galiano Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Galiano Gold's market value can be influenced by many factors that don't directly affect Galiano Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galiano Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galiano Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galiano Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.