USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$678.12M
Market Cap
-
P/E Ratio
-0.03
EPS
$2.65
52 Week High
$1.00
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $78M |
Total Revenue | $231M |
Cost Of Revenue | $153M |
Costof Goods And Services Sold | $153M |
Operating Income | $50M |
Selling General And Administrative | $18M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | -$1.4M |
Interest Income | $4.2M |
Interest Expense | $5.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $25M |
Income Before Tax | $8.5M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $8.5M |
Comprehensive Income Net Of Tax | - |
Ebit | $11M |
Ebitda | $36M |
Net Income | $6.1M |
Field | Value (USD) |
---|---|
Total Assets | $500M |
Total Current Assets | $166M |
Cash And Cash Equivalents At Carrying Value | $106M |
Cash And Short Term Investments | $106M |
Inventory | $43M |
Current Net Receivables | $8.4M |
Total Non Current Assets | $335M |
Property Plant Equipment | $329M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $0 |
Short Term Investments | $82M |
Other Current Assets | $8.5M |
Other Non Current Assets | - |
Total Liabilities | $253M |
Total Current Liabilities | $111M |
Current Accounts Payable | $64M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $32M |
Total Non Current Liabilities | $142M |
Capital Lease Obligations | $39M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $39M |
Other Current Liabilities | $15M |
Other Non Current Liabilities | $4.9M |
Total Shareholder Equity | $243M |
Treasury Stock | - |
Retained Earnings | -$426M |
Common Stock | $616M |
Common Stock Shares Outstanding | $256M |
Field | Value (USD) |
---|---|
Operating Cashflow | $56M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $24M |
Capital Expenditures | $67M |
Change In Receivables | - |
Change In Inventory | $1.1M |
Profit Loss | - |
Cashflow From Investment | $5.8M |
Cashflow From Financing | -$11M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $2.8M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $8.5M |
Field | Value (USD) |
---|---|
Gross Profit | $78M |
Total Revenue | $231M |
Cost Of Revenue | $153M |
Costof Goods And Services Sold | $153M |
Operating Income | $50M |
Selling General And Administrative | $18M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | -$1.4M |
Interest Income | $4.2M |
Interest Expense | $5.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $25M |
Income Before Tax | $8.5M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $8.5M |
Comprehensive Income Net Of Tax | - |
Ebit | $11M |
Ebitda | $36M |
Net Income | $6.1M |
Sector: BASIC MATERIALS
Industry: GOLD
Galiano Gold Inc. is engaged in the exploration, development and production of gold properties. The company is headquartered in Vancouver, Canada.