Actionnariat et activité des initiés pour Galiano Gold Inc. (GAU): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $2.03 |
| Capitalisation | $530M |
| Bourse | AMEX |
| Pays | CA |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $59.7M | $49.3M | $10.4M | $31.1M | $62.2M | $53.5M | $56.1M | $55.3M | $105.8M | $108.3M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $4.5M |
| Créances | $24.3M | $7.2M | $2.6M | $4.3M | 0 | $7.4M | $1.7M | $1.1M | $8.4M | $10.9M |
| Stocks | $32.4M | $33.9M | 0 | 0 | 0 | 0 | 0 | 0 | $42.8M | $70.8M |
| Actifs Courants | $119.7M | $93.9M | $13.1M | $35.8M | $65.5M | $61.7M | $58.6M | $57.1M | $165.6M | $202.2M |
| Immobilisations Corporelles | $541.2M | $610.8M | $114000 | $679000 | $591000 | $2.1M | $332000 | $225000 | $329.4M | $388.6M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $662.7M | $708.8M | $312.6M | $144.5M | $203.6M | $136.2M | $179.9M | $213.3M | $500.4M | $599.1M |
| Dettes Fournisseurs | $46.9M | $47.9M | $3.2M | $1.6M | $2.5M | $2.5M | $4.3M | $8.7M | $10.6M | $22.2M |
| Dette à Court Terme | $469000 | $36.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $47.4M | $84.4M | $3.5M | $2.3M | $3.6M | $2.6M | $5.8M | $12.0M | $110.8M | $220.6M |
| Dette à Long Terme | $154.5M | $119.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $246.3M | $278.8M | $3.8M | $3.2M | $4.7M | $3.4M | $6.2M | $12.4M | $252.6M | $377.4M |
| Réserves | -$186.4M | -$180.4M | -$319.3M | -$487.2M | -$429.8M | -$498.7M | -$457.9M | -$431.8M | -$425.7M | -$455.0M |
| Capitaux Propres | $416.4M | $429.4M | $308.8M | $141.3M | $198.9M | $132.8M | $173.7M | $200.9M | $243.5M | $218.9M |
| Dette Totale | $155.0M | $158.3M | 0 | $597000 | $515000 | $419000 | $314000 | $203000 | $38.9M | $37.1M |
| Dette Nette | $95.3M | $109.0M | -$10.4M | -$30.5M | -$61.6M | -$53.1M | -$55.8M | -$55.1M | -$66.9M | -$75.8M |
| Fonds de Roulement | $72.3M | $9.5M | $9.6M | $33.5M | $61.9M | $59.0M | $52.8M | $45.1M | $54.8M | -$18.4M |
Santé financière
| Dette / Capitaux propres | 0.24 |
| Ratio de liquidité | 1.23 |
Rentabilité
| Rentabilité des capitaux propres | 29.16% |
| Rentabilité du capital investi | 24.38% |
| Rentabilité des actifs | 10.05% |
| Marge brute | 48.75% |
| Marge opérationnelle | 48.91% |
| Marge nette | 12.16% |
Entreprises liées: CMCL · DC · GTI · IAUX · IDR · LWLG · MTA
Explorer le secteur: Basic Materials · Gold
Plus de sections de GAU: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions