Galiano Gold Valuation
| GAU Stock | USD 1.35 0.02 1.46% |
Today, the firm appears to be undervalued. Galiano Gold retains a regular Real Value of $1.67 per share. The prevalent price of the firm is $1.35. Our model calculates the value of Galiano Gold from evaluating the firm fundamentals such as Return On Equity of -0.0786, current valuation of 287.05 M, and Return On Asset of 0.0805 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Galiano Gold's valuation include:
Price Book 1.6019 | Enterprise Value | Enterprise Value Ebitda 12.1803 | Price Sales 1.263 | Forward PE 5.8789 |
Undervalued
Today
Please note that Galiano Gold's price fluctuation is dangerous at this time. Calculation of the real value of Galiano Gold is based on 3 months time horizon. Increasing Galiano Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Galiano Gold's intrinsic value may or may not be the same as its current market price of 1.35, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.35 | Real 1.67 | Target 2.8 | Hype 1.35 | Naive 1.46 |
The intrinsic value of Galiano Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Galiano Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Galiano Gold helps investors to forecast how Galiano stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Galiano Gold more accurately as focusing exclusively on Galiano Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Galiano Gold's intrinsic value based on its ongoing forecasts of Galiano Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Galiano Gold's closest peers.
Galiano Gold Cash |
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Galiano Valuation Drivers Correlation
Many accounts on the financial statements of Galiano Gold are highly interrelated and sometimes correlated. Consequently, when conducting Galiano's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Galiano
Click cells to compare fundamentals
Galiano Valuation Trend
Galiano Gold's real value is important for investors to make better decisions and a more accurate overall view of Galiano Gold's financial worth over time. Using both Galiano Gold's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Galiano Gold Total Value Analysis
Galiano Gold is currently forecasted to have company total value of 287.05 M with market capitalization of 348.89 M, debt of 38.87 M, and cash on hands of 56.11 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Galiano Gold fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
287.05 M | 348.89 M | 38.87 M | 56.11 M |
Galiano Gold Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Galiano Gold recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Galiano Gold's historical financial statements, Galiano Gold is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in August.Galiano Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Galiano Gold has an asset utilization ratio of 46.24 percent. This implies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Galiano Gold is more efficient with each dollar of assets it utilizes for everyday operations.Galiano Gold Ownership Allocation
Galiano Gold has a total of 258.43 Million outstanding shares. Over half of Galiano Gold's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Galiano Gold Profitability Analysis
The company reported the last year's revenue of 231.34 M. Total Income to common stockholders was 8.54 M with profit before taxes, overhead, and interest of 122.34 M.About Galiano Gold Valuation
The stock valuation mechanism determines Galiano Gold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Galiano Gold based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Galiano Gold. We calculate exposure to Galiano Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galiano Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.9 M | 81.8 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.30 | 0.19 |
Galiano Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Galiano Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 255.8 M | |
| Quarterly Earnings Growth Y O Y | -0.916 | |
| Forward Price Earnings | 5.8789 |
Galiano Gold Current Valuation Indicators
Galiano Gold's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Galiano Gold's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Galiano Gold, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Galiano Gold's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Galiano Gold's worth.Additional 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.