Galiano Gold (GAU) Cash from Operations (2015 - 2021)
Galiano Gold (GAU) posted Cash from Operations of 14000000.0 for Q4 2021, down 47.17% sequentially from 26500000.0 in Q3 2021, and down 70.83% YoY from 48000000.0 in Q4 2020.
Galiano Gold (GAU) Cash from Operations (2015 - 2021) Analysis & Trends
Galiano Gold has reported Cash from Operations for 5 years, with the latest figure at 14000000.0 in Q4 2021.
- Quarterly Cash from Operations fell 70.83% year-over-year to 14000000.0 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 86700000.0 (up 9.41% YoY) and the FY2025 annual result came in at 157994000.0, up 183.42% from the prior year.
- Cash from Operations retreated to 14000000.0 in Q4 2021 per GAU's latest filing, from 26500000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 48000000.0 in Q4 2020 and troughed at 10800000.0 in Q2 2021.
- A 3-year average of 27657500.0 and a median of 28872500.0 in 2018 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 70.83% in 2021, down 70.83% in 2021.
- Over 3 years, Cash from Operations stood at 31245000.0 in 2018, then surged by 53.62% to 48000000.0 in 2020, then slumped by 70.83% to 14000000.0 in 2021.
- According to Business Quant data, Cash from Operations over the past three periods registered 14000000.0, 26500000.0, and 10800000.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 320.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 513.23 Mn |
| 10 | Galiano Gold | 610.14 Mn | 504.19 Mn | 136.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 14.00 Mn |
| Dec 31, 2021 | 14.00 Mn |
| Sep 30, 2021 | 26.50 Mn |
| Sep 30, 2021 | 26.50 Mn |
| Jun 30, 2021 | 10.80 Mn |
| Jun 30, 2021 | 10.80 Mn |
| Mar 31, 2021 | 35.40 Mn |
| Mar 31, 2021 | 35.40 Mn |
| Dec 31, 2020 | 48.00 Mn |
| Dec 31, 2020 | 48.00 Mn |
| Dec 31, 2018 | 31.25 Mn |
| Dec 31, 2018 | 31.25 Mn |
| Dec 31, 2016 | 0.12 |
| Dec 31, 2016 | 0.12 |
| Sep 30, 2016 | 0.17 |
| Sep 30, 2016 | 0.17 |
| Jun 30, 2016 | 0.09 |
| Jun 30, 2016 | 0.09 |
| Dec 31, 2015 | -3.62 Mn |
| Dec 31, 2015 | -3.62 Mn |