ScoreWhy is Galiano Gold, Inc. ?
1
The company is Net-Debt Free
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 245.65 MM
- ROCE(HY) Highest at 25.98%
- RAW MATERIAL COST(Y) Fallen by -12.15% (YoY)
3
With ROE of 37.08%, it has a expensive valuation with a 1.99 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.98%, its profits have risen by 109.8% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Galiano Gold, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Galiano Gold, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Galiano Gold, Inc.
-11.24%
2.98
76.59%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.03%
EBIT Growth (5y)
46.56%
EBIT to Interest (avg)
23.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.18
Tax Ratio
54.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.82%
ROCE (avg)
42.86%
ROE (avg)
19.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.99
EV to EBIT
1.78
EV to EBITDA
1.39
EV to Capital Employed
2.63
EV to Sales
0.77
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
147.96%
ROE (Latest)
37.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 245.65 MM
ROCE(HY)
Highest at 25.98%
RAW MATERIAL COST(Y)
Fallen by -12.15% (YoY
NET SALES(Q)
At CAD 216.75 MM has Grown at 60.86%
PRE-TAX PROFIT(Q)
At CAD 82.41 MM has Grown at 66.55%
NET PROFIT(Q)
At CAD 57.29 MM has Grown at 84.17%
EPS(Q)
Highest at CAD 0.32
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -9.89 %
INTEREST(Q)
Highest at CAD 3.13 MM
Here's what is working for Galiano Gold, Inc.
Operating Cash Flow
Highest at CAD 245.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 82.41 MM has Grown at 141.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Sales
At CAD 216.75 MM has Grown at 60.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 82.41 MM has Grown at 66.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 57.29 MM has Grown at 84.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -12.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At CAD 22.79 MM has Grown at 25.79%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Galiano Gold, Inc.
Interest
At CAD 3.13 MM has Grown at 23.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 3.13 MM
in the last five periods and Increased by 23.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at -9.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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