Galiano Gold Inc. / Fundamentals
Income statement
- Net revenue
€265.62M - Cost of goods sold
€179.25M - Gross profit
€86.37M - SG&A expenses
€13.25M - R&D expenses
€0.00 - EBITDA
€40.03M - D&A
€37.34M - EBIT
€65.52M - Interest expenses
€5.58M - EBT
-€2.89M - Tax expenses
€0.00 - Net income
-€4.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€62.45M - Changes in working capital
€1.89M - Operating cash flow
€85.77M - Capex
€81.85M - Other investing cash flow
€1.55M - Net investing cash flow
-€80.37M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€15.27M - Other financing cash flow
€960.10K - Net financing cash flow
-€14.31M - Foreign exchange effects
€1.75M - Net change in cash
-€7.17M - Cash at end of period
€98.40M - Free cash flow
€167.62M
Balance sheet
- Cash and cash equivalents
€98.40M - Cash and short-term investments
€101.04M - Total receivables
€10.01M - Inventory
€37.88M - Other current assets
€12.77M - Total current assets
€161.70M - Property, plant & equipment
€314.36M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.54M - Total non-current assets
€318.90M - Total assets
€480.60M - Accounts payable
€18.77M - Short-term debt
€15.10M - Other current liabilities
€87.25M - Total current liabilities
€132.64M - Long-term debt
€23.16M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€116.75M - Total non-current liabilities
€139.90M - Total liabilities
€272.54M - Common stock
€529.85M - Retained earnings
-€371.66M - Other equity
€0.00 - Total equity
€208.06M - Total liabilities and shareholders' equity
€480.60M
Company information
- Market capitalization
€273.04M - Employees
0 - Enterprise Value
€298.80M
Company ratios
- Gross margin
-
32.5% Worse than peer group: 41.3% - EBITDA margin
-
15.1% Worse than peer group: 27.0% - EBIT margin
-
24.7% Even with peer group: 22.4% - EBT margin
-
-1.1% Worse than peer group: 9.8% - Net margin
-
-1.8% Even with peer group: 1.4% - ROE
-
-2.2% Better than peer group: -10.0% - ROA
-
-1.0% Much better than peer group: -27.2% - Asset turnover
-
55.3% Much better than peer group: 5.6% - FCF margin
-
1.5% Much better than peer group: -56.8% - FCF yield
1.4% - Efficiency ratio
84.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00