Galiano Gold, Inc.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA36352H1001
CAD
2.90
-0.23 (-7.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Elemental Altus Royalties Corp.
Galiano Gold, Inc.
Ascot Resources Ltd.
kneat.com, Inc.
Robex Resources, Inc.
Probe Gold, Inc.
Tudor Gold Corp.
GoldMining, Inc.
Mayfair Gold Corp.
Minsud Resources Corp.
Marathon Gold Corp.

Why is Galiano Gold, Inc. ?

1
The company is Net-Debt Free
2
With a growth in Operating Profit of 305.1%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 251.81 MM
  • ROCE(HY) Highest at 12.52%
  • NET SALES(Q) Highest at CAD 228.42 MM
3
High Institutional Holdings at 70.35%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
  • The stock has generated a return of 55.08% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Galiano Gold, Inc. should be less than 10%
  2. 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.
55.08%
2.99
75.92%
S&P/TSX 60
29.6%
2.31
12.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
61.03%
EBIT Growth (5y)
46.56%
EBIT to Interest (avg)
29.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.02
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.35%
ROCE (avg)
26.18%
ROE (avg)
19.74%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.16
EV to EBIT
1.95
EV to EBITDA
1.53
EV to Capital Employed
2.89
EV to Sales
0.84
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
147.96%
ROE (Latest)
37.08%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

39What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 251.81 MM

ROCE(HY)

Highest at 12.52%

NET SALES(Q)

Highest at CAD 228.42 MM

OPERATING PROFIT(Q)

Highest at CAD 137.94 MM

RAW MATERIAL COST(Y)

Fallen by -237.84% (YoY

CASH AND EQV(HY)

Highest at CAD 308.89 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 26.84 times

PRE-TAX PROFIT(Q)

Highest at CAD 115.29 MM

NET PROFIT(Q)

Highest at CAD 65.33 MM

EPS(Q)

Highest at CAD 0.17

-4What is not working for the Company
INTEREST(Q)

Highest at CAD 2.54 MM

Here's what is working for Galiano Gold, Inc.

Pre-Tax Profit
At CAD 115.29 MM has Grown at 1,114.53%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 65.33 MM has Grown at 394.77%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 251.81 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales
Highest at CAD 228.42 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales
At CAD 228.42 MM has Grown at 107.86%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 137.94 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Pre-Tax Profit
Highest at CAD 115.29 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 65.33 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 0.17
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv
Highest at CAD 308.89 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 26.84 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -237.84% (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

Here's what is not working for Galiano Gold, Inc.

Interest
At CAD 2.54 MM has Grown at 15.09%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest
Highest at CAD 2.54 MM
in the last five periods and Increased by 15.09% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)