- Understand $gau stock

$GAU Market Cap: $447 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$95.66M

TTM

Gross Margin

26.98%

TTM

Net Earnings

$9.704M

TTM

Current Assets

$181.7M

Q2 2024

Current Liabilities

$78.81M

Q2 2024

Current Ratio

230.6%

Q2 2024

Total Assets

$479.0M

Q2 2024

Total Liabilities

$238.4M

Q2 2024

Book Value

$240.6M

Q2 2024

Cash

$123.0M

Q2 2024

P/E

46.07

Nov 14, 2024 EST

Free Cash Flow

-$3.859M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue		$0.00	$0.00	$0.00	$0.00	$161.9M	$256.2M	$175.9M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change					-100.0%	-36.81%	45.65%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$0.00	$0.00	$0.00	$0.00	$161.9M	$256.2M	$175.9M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue				$0.00	$129.0M	$193.6M	$141.6M	$0.00
Gross Profit				$0.00	$32.90M	$62.60M	$34.30M	$0.00
Gross Profit Margin					20.32%	24.43%	19.5%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin		$10.95M	$13.48M	$14.80M	$11.80M	$11.70M	$12.60M	$12.50M	$7.500M	$15.60M	$10.90M	$11.10M	$17.60M	$12.40M	$6.300M	$3.200M	$4.000M	$3.200M	$1.500M	$500.0K	$0.00
YoY Change		-18.72%	-8.94%	25.42%	0.85%	-7.14%	0.8%	66.67%	-51.92%	43.12%	-1.8%	-36.93%	41.94%	96.83%	96.88%	-20.0%	25.0%	113.33%	200.0%
% of Gross Profit						35.56%	20.13%	36.44%
Research & Development		$1.411M	$642.0K		$0.00	$2.300M	$2.100M	$1.400M	$3.500M	$700.0K	$1.400M	$2.200M	$18.40M	$26.10M	$0.00	$0.00
YoY Change		119.78%			-100.0%	9.52%	50.0%	-60.0%	400.0%	-50.0%	-36.36%	-88.04%	-29.5%
% of Gross Profit						6.99%	3.35%	4.08%
Depreciation & Amortization	$143.0K	$146.0K	$148.0K	$200.0K	$100.0K	$42.00M	$64.20M	$53.00M	$100.0K	$200.0K	$100.0K	$300.0K	$600.0K	$200.0K	$100.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-2.05%	-1.35%	-26.0%	100.0%	-99.76%	-34.58%	21.13%	52900.0%	-50.0%	100.0%	-66.67%	-50.0%	200.0%	100.0%
% of Gross Profit						127.66%	102.56%	154.52%
Operating Expenses		$7.098M	$9.048M	$9.900M	$6.800M	$12.10M	$14.60M	$14.00M	$11.00M	$16.70M	$12.70M	$13.50M	$36.50M	$38.70M	$6.400M	$3.200M	$4.000M	$3.200M	$1.500M	$500.0K	$0.00
YoY Change		-21.55%	-8.61%	45.59%	-43.8%	-17.12%	4.29%	27.27%	-34.13%	31.5%	-5.93%	-63.01%	-5.68%	504.69%	100.0%	-20.0%	25.0%	113.33%	200.0%
Operating Profit					-$6.800M	$20.80M	$48.00M	$20.30M	-$11.00M
YoY Change					-132.69%	-56.67%	136.45%	-284.55%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	$41.91M	-$52.18M	$67.30M	-$161.1M	-$5.500M	-$16.90M	-$14.60M	$300.0K	$1.400M	$11.70M	$0.00	$300.0K	$3.800M	$0.00	-$300.0K	-$100.0K	$0.00	$0.00	$0.00	$0.00
YoY Change	-180.31%	-177.54%	-141.78%	2829.09%	-67.46%	15.75%	-4966.67%	-78.57%	-88.03%		-100.0%	-92.11%		-100.0%	200.0%
% of Operating Profit					-26.44%	-35.21%	-71.92%
Other Income/Expense, Net	-$5.000K	-$20.00K	$0.00	$0.00	-$800.0K	-$700.0K	-$400.0K	-$500.0K	-$100.0K	$0.00	$0.00	-$100.0K	$0.00
YoY Change	-75.0%			-100.0%	14.29%	75.0%	-20.0%	400.0%			-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	$40.81M	-$68.88M	$57.40M	-$167.9M	-$128.7M	$30.40M	-$1.800M	-$11.30M	-$25.00M	-$1.700M	-$13.50M	-$38.20M	-$34.90M	-$6.400M	-$3.700M	-$4.200M	-$3.800M	-$2.500M	-$500.0K	$0.00
YoY Change	-159.24%	-220.01%	-134.19%	30.46%	-523.36%	-1788.89%	-84.07%	-54.8%	1370.59%	-87.41%	-64.66%	9.46%	445.31%	72.97%	-11.9%	10.53%	52.0%	400.0%
Income Tax				$0.00	$12.50M	$24.10M	$11.40M	-$3.000M	-$2.400M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income						79.28%
Net Earnings	$40.81M	-$68.88M	$57.40M	-$167.9M	-$141.4M	$5.800M	-$13.20M	-$8.300M	-$22.60M	-$1.700M	-$13.50M	-$38.20M	-$34.90M	-$6.400M	-$3.700M	-$4.200M	-$3.800M	-$2.500M	-$500.0K	$0.00
YoY Change	-159.24%	-220.01%	-134.19%	18.74%	-2537.93%	-143.94%	59.04%	-63.27%	1229.41%	-87.41%	-64.66%	9.46%	445.31%	72.97%	-11.9%	10.53%	52.0%	400.0%
Net Earnings / Revenue					-87.34%	2.26%	-7.5%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.18	-$306.5K	$255.2K	-$743.2K	-$642.4K	$28.38K	-$66.33K	-$42.70K	-$137.5K	-$20.00K	-$174.2K	-$507.3K	-$709.3K	-$168.4K	-$131.2K	-$170.7K	-$243.6K	-$260.4K	-$75.76K	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Cash & Short-Term Investments	$55.27M	$56.11M	$53.52M	$62.20M	$31.10M	$10.40M	$49.30M	$59.70M	$114.8M	$228.7M	$174.6M	$204.6M	$197.6M	$236.9M	$48.00M	$2.400M	$14.90M	$12.30M	$700.0K	$600.0K	$300.0K
YoY Change	-1.5%	4.84%	-13.95%	100.0%	199.04%	-78.9%	-17.42%	-48.0%	-49.8%	30.99%	-14.66%	3.54%	-16.59%	393.54%	1900.0%	-83.89%	21.14%	1657.14%	16.67%	100.0%
Cash & Equivalents	$55.27M	$56.11M	$53.52M	$62.20M	$31.10M	$10.40M	$49.30M	$59.70M	$114.8M	$228.7M	$174.6M	$204.6M	$197.6M	$236.9M	$48.00M			$12.30M	$700.0K	$600.0K	$300.0K
Short-Term Investments																$800.0K	$7.800M	$0.00
Other Short-Term Assets	$764.0K	$756.0K	$766.0K	$500.0K	$300.0K	$200.0K	$3.500M	$3.300M	$2.900M	$200.0K	$200.0K	$400.0K	$600.0K	$200.0K	$300.0K	$100.0K	$100.0K	$0.00	$0.00	$0.00	$0.00
YoY Change	1.06%	-1.31%	53.2%	66.67%	50.0%	-94.29%	6.06%	13.79%	1350.0%	0.0%	-50.0%	-33.33%	200.0%	-33.33%	200.0%	0.0%
Inventory						$0.00	$33.90M	$32.40M	$1.200M	$0.00
Prepaid Expenses
Receivables	$29.00K	$54.00K	$55.00K	$200.0K	$200.0K	$200.0K	$2.100M	$1.500M	$0.00	$200.0K	$100.0K	$500.0K	$200.0K	$300.0K	$100.0K
Other Receivables	$1.031M	$1.684M	$7.326M	$2.700M	$4.100M	$2.400M	$5.100M	$22.80M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$57.09M	$58.61M	$61.67M	$65.50M	$35.80M	$13.10M	$93.90M	$119.7M	$118.9M	$229.1M	$174.9M	$205.5M	$198.5M	$237.3M	$48.40M	$2.500M	$15.10M	$12.40M	$800.0K	$600.0K	$300.0K
YoY Change	-2.58%	-4.97%	-5.85%	82.96%	173.28%	-86.05%	-21.55%	0.67%	-48.1%	30.99%	-14.89%	3.53%	-16.35%	390.29%	1836.0%	-83.44%	21.77%	1450.0%	33.33%	100.0%
Property, Plant & Equipment	$225.0K	$332.0K	$2.102M	$600.0K	$700.0K	$100.0K	$610.8M	$541.2M	$503.6M	$249.1M	$63.40M	$48.20M	$27.80M	$12.10M	$40.80M	$24.20M	$18.70M	$6.300M	$1.300M	$500.0K	$0.00
YoY Change	-32.23%	-84.21%	250.33%	-14.29%	600.0%	-99.98%	12.86%	7.47%	102.17%	292.9%	31.54%	73.38%	129.75%	-70.34%	68.6%	29.41%	196.83%	384.62%	160.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$156.0M	$121.0M	$72.43M	$137.5M	$108.0M	$299.4M	$0.00				$0.00	$600.0K	$600.0K	$0.00
YoY Change	28.96%	67.01%	-47.33%	27.31%	-63.93%						-100.0%	0.0%
Other Assets						$0.00	$4.100M	$1.800M	$1.700M	$2.900M	$3.800M
YoY Change						-100.0%	127.78%	5.88%	-41.38%	-23.68%
Total Long-Term Assets	$156.2M	$121.3M	$74.53M	$138.1M	$108.7M	$299.5M	$614.9M	$543.0M	$505.3M	$252.0M	$67.30M	$48.80M	$28.40M	$12.10M	$40.80M	$24.20M	$18.70M	$6.200M	$1.200M	$500.0K	$0.00
YoY Change	28.79%	62.74%	-46.03%	27.05%	-63.71%	-51.29%	13.24%	7.46%	100.52%	274.44%	37.91%	71.83%	134.71%	-70.34%	68.6%	29.41%	201.61%	416.67%	140.0%
Total Assets	$213.3M	$179.9M	$136.2M	$203.6M	$144.5M	$312.6M	$708.8M	$662.7M	$624.2M	$481.1M	$242.2M	$254.3M	$226.9M	$249.4M	$89.20M	$26.70M	$33.80M	$18.60M	$2.000M	$1.100M	$300.0K
YoY Change
Accounts Payable	$8.711M	$4.330M	$2.536M	$3.500M	$2.200M	$3.500M	$47.90M	$46.90M	$34.80M	$15.40M	$3.900M	$3.800M	$4.800M	$5.200M	$1.100M	$500.0K	$400.0K	$300.0K	$200.0K	$0.00	$0.00
YoY Change	101.18%	70.74%	-27.54%	59.09%	-37.14%	-92.69%	2.13%	34.77%	125.97%	294.87%	2.63%	-20.83%	-7.69%	372.73%	120.0%	25.0%	33.33%	50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$125.0K	$110.0K	$107.0K	$100.0K	$100.0K	$0.00	$36.50M	$500.0K	$15.20M	$0.00
YoY Change	13.64%	2.8%	7.0%	0.0%		-100.0%	7200.0%	-96.71%
Total Short-Term Liabilities	$11.99M	$5.804M	$2.643M	$3.600M	$2.300M	$3.500M	$84.40M	$47.40M	$50.00M	$15.40M	$4.200M	$3.800M	$4.800M	$5.200M	$1.100M	$500.0K	$400.0K	$300.0K	$200.0K	$0.00	$0.00
YoY Change	106.55%	119.6%	-26.58%	56.52%	-34.29%	-95.85%	78.06%	-5.2%	224.68%	266.67%	10.53%	-20.83%	-7.69%	372.73%	120.0%	25.0%	33.33%	50.0%
Long-Term Debt	$78.00K	$204.0K	$312.0K	$400.0K	$500.0K	$0.00	$119.2M	$154.5M	$131.9M	$57.40M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-61.76%	-34.62%	-22.0%	-20.0%		-100.0%	-22.85%	17.13%	129.79%
Other Long-Term Liabilities	$318.0K	$195.0K	$478.0K	$700.0K	$400.0K	$300.0K	$30.80M	$25.40M	$18.70M	$12.60M	$9.400M	$23.60M	$8.700M	$7.300M	$0.00
YoY Change	63.08%	-59.21%	-31.71%	75.0%	33.33%	-99.03%	21.26%	35.83%	48.41%	34.04%	-60.17%	171.26%	19.18%
Total Long-Term Liabilities	$396.0K	$399.0K	$790.0K	$1.100M	$900.0K	$300.0K	$150.0M	$179.9M	$150.6M	$70.00M	$9.400M	$23.60M	$8.700M	$7.300M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-0.75%	-49.49%	-28.18%	22.22%	200.0%	-99.8%	-16.62%	19.46%	115.14%	644.68%	-60.17%	171.26%	19.18%
Total Liabilities	$12.38M	$6.203M	$3.433M	$4.700M	$3.200M	$3.800M	$276.9M	$246.3M	$209.8M	$97.50M	$13.60M	$27.30M	$13.60M	$12.50M	$1.100M	$500.0K	$400.0K	$300.0K	$200.0K	$0.00	$0.00
YoY Change	99.65%	80.69%	-26.96%	46.88%	-15.79%	-98.63%	12.42%	17.4%	115.18%	616.91%	-50.18%	100.74%	8.8%	1036.36%	120.0%	25.0%	33.33%	50.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $447.04 Million

About

Galiano Gold, Inc. engages in the acquisition and exploration of mineral resources. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2001-06-25. The Asanko Gold Mine is a multi-deposit complex, with four main open-pit mining areas: Abore, Miradani North, Nkran and Esaase, and multiple satellite deposits, situated on the Asankrangwa Gold Belt, and a five metric tons per annum (Mtpa) carbon-in-leach processing plant. The Asanko Gold Mine holds the land package within the belt, with approximately 21,000 hectares of tenure on this prospective and under-explored portion of central Ghana. The Nkran deposit is located within the Kumasi Basin on the Asankrangwa gold belt. The Nkran deposit is located on a jog along the regional Nkran Shear, which is a zone of about 15 kilometers in width. The Asankrangwa gold belt is located within the Kumasi basin. Its subsidiaries are Galiano Gold South Africa (PTY) Ltd and Galiano International (Isle of Man) Limited and others.

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: McEwen Mining Inc.