Propiedad y actividad de insiders de Galiano Gold Inc. (GAU): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $2.03 |
| Capitalización | $530M |
| Bolsa | AMEX |
| País | CA |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $59.7M | $49.3M | $10.4M | $31.1M | $62.2M | $53.5M | $56.1M | $55.3M | $105.8M | $108.3M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $4.5M |
| Cuentas por Cobrar | $24.3M | $7.2M | $2.6M | $4.3M | 0 | $7.4M | $1.7M | $1.1M | $8.4M | $10.9M |
| Inventario | $32.4M | $33.9M | 0 | 0 | 0 | 0 | 0 | 0 | $42.8M | $70.8M |
| Activos Corrientes | $119.7M | $93.9M | $13.1M | $35.8M | $65.5M | $61.7M | $58.6M | $57.1M | $165.6M | $202.2M |
| Inmovilizado Material | $541.2M | $610.8M | $114000 | $679000 | $591000 | $2.1M | $332000 | $225000 | $329.4M | $388.6M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $662.7M | $708.8M | $312.6M | $144.5M | $203.6M | $136.2M | $179.9M | $213.3M | $500.4M | $599.1M |
| Cuentas por Pagar | $46.9M | $47.9M | $3.2M | $1.6M | $2.5M | $2.5M | $4.3M | $8.7M | $10.6M | $22.2M |
| Deuda a Corto | $469000 | $36.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $47.4M | $84.4M | $3.5M | $2.3M | $3.6M | $2.6M | $5.8M | $12.0M | $110.8M | $220.6M |
| Deuda a Largo | $154.5M | $119.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $246.3M | $278.8M | $3.8M | $3.2M | $4.7M | $3.4M | $6.2M | $12.4M | $252.6M | $377.4M |
| Reservas | -$186.4M | -$180.4M | -$319.3M | -$487.2M | -$429.8M | -$498.7M | -$457.9M | -$431.8M | -$425.7M | -$455.0M |
| Patrimonio Neto | $416.4M | $429.4M | $308.8M | $141.3M | $198.9M | $132.8M | $173.7M | $200.9M | $243.5M | $218.9M |
| Deuda Total | $155.0M | $158.3M | 0 | $597000 | $515000 | $419000 | $314000 | $203000 | $38.9M | $37.1M |
| Deuda Neta | $95.3M | $109.0M | -$10.4M | -$30.5M | -$61.6M | -$53.1M | -$55.8M | -$55.1M | -$66.9M | -$75.8M |
| Capital Circulante | $72.3M | $9.5M | $9.6M | $33.5M | $61.9M | $59.0M | $52.8M | $45.1M | $54.8M | -$18.4M |
Salud financiera
| Deuda / Patrimonio | 0.24 |
| Ratio corriente | 1.23 |
Rentabilidad
| Rentabilidad sobre capital | 29.16% |
| Rentabilidad sobre capital invertido | 24.38% |
| Rentabilidad sobre activos | 10.05% |
| Margen bruto | 48.75% |
| Margen operativo | 48.91% |
| Margen neto | 12.16% |
Empresas relacionadas: CMCL · DC · GTI · IAUX · IDR · LWLG · MTA
Explorar sector: Basic Materials · Gold
Más secciones de GAU: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones