Galiano Gold Price To Sales vs. Total Debt
| GAU Stock | USD 1.33 0.02 1.53% |
Galiano Gold Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.18 |
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For Galiano Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Galiano Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Galiano Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Galiano Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Galiano Gold over time as well as its relative position and ranking within its peers.
Galiano |
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Galiano Gold. If investors know Galiano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Galiano Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Revenue Per Share 0.687 | Return On Assets 0.0525 | Return On Equity (0) |
The market value of Galiano Gold is measured differently than its book value, which is the value of Galiano that is recorded on the company's balance sheet. Investors also form their own opinion of Galiano Gold's value that differs from its market value or its book value, called intrinsic value, which is Galiano Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Galiano Gold's market value can be influenced by many factors that don't directly affect Galiano Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galiano Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galiano Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galiano Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Galiano Gold Total Debt vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Galiano Gold's current stock value. Our valuation model uses many indicators to compare Galiano Gold value to that of its competitors to determine the firm's financial worth. Galiano Gold is rated # 4 in price to sales category among its peers. It is rated below average in total debt category among its peers making up about 96,736 of Total Debt per Price To Sales. At this time, Galiano Gold's Price To Sales Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Galiano Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Galiano Total Debt vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Galiano Gold |
| = | 2.10 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Galiano Gold |
| = | 203 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Galiano Total Debt vs Competition
Galiano Gold is rated below average in total debt category among its peers. Total debt of Materials industry is currently estimated at about 982.62 Million. Galiano Gold adds roughly 203,000 in total debt claiming only tiny portion of all equities under Materials industry.
Galiano Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Galiano Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Galiano Gold will eventually generate negative long term returns. The profitability progress is the general direction of Galiano Gold's change in net profit over the period of time. It can combine multiple indicators of Galiano Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 52.8 M | 27.5 M | |
| Operating Income | 20.1 M | 21.1 M | |
| Income Before Tax | -5.7 M | -6 M | |
| Total Other Income Expense Net | -25.8 M | -24.5 M | |
| Net Income | 26.1 M | 27.4 M | |
| Income Tax Expense | -31.8 M | -30.2 M | |
| Interest Income | 2.7 M | 2.5 M | |
| Net Income Applicable To Common Shares | 46.9 M | 49.3 M | |
| Net Interest Income | -6.7 M | -7 M | |
| Net Income From Continuing Ops | 60.3 M | 63.4 M | |
| Change To Netincome | -43.1 M | -41 M | |
| Net Income Per Share | 0.12 | 0.12 | |
| Income Quality | (0.14) | (0.13) | |
| Net Loss | (5.27) | (5.01) |
Galiano Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Galiano Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Galiano Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Galiano Gold's important profitability drivers and their relationship over time.
Use Galiano Gold in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Galiano Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Galiano Gold will appreciate offsetting losses from the drop in the long position's value.Galiano Gold Pair Trading
Galiano Gold Pair Trading Analysis
The ability to find closely correlated positions to Galiano Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Galiano Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Galiano Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Galiano Gold to buy it.
The correlation of Galiano Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Galiano Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galiano Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Galiano Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Galiano Gold position
In addition to having Galiano Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.