Galiano Gold Inc. (GAU)
Every figure this model derived for GAU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 114,923,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 108,327,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 202,183,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 220,580,000 | CurrentLiabilities |
2025-12-31 |
| equity | 218,856,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 17,786,000 | FinanceCosts |
2025-12-31 |
| ocf | 157,994,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 447,767,000 | Revenue |
2025-12-31 |
| sbc | 10,306,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GAU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.51 |
| current ratio | 0.92 |
| current ratio reported | 0.92 |
| dilution pct | 1.02 |
| ebit yoy | 78.38 |
| ev ebit | 12.55 |
| ev owner earnings | 14.0 |
| ev sales | 1.02 |
| fcf margin | 9.62 |
| interest cover | 2.05 |
| operating margin | 8.16 |
| owner earnings margin | 7.32 |
| revenue growth | 93.55 |
| revenue growth per share | 91.6 |
| roic | 19.56 |
| rule of 40 | 101.72 |
| sbc pct revenue | 2.3 |
Everything else this filing tags
213 more elements from GAU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IssuedCapital | 619,311,000 | 2025-12-31 | 18 | USD |
Assets | 599,051,000 | 2025-12-31 | 18 | USD |
EquityAndLiabilities | 599,051,000 | 2025-12-31 | 18 | USD |
RetainedEarnings | -454,985,000 | 2025-12-31 | 19 | USD |
NoncurrentAssets | 396,868,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipment | 388,609,000 | 2025-12-31 | 18 | USD |
Liabilities | 377,393,000 | 2025-12-31 | 18 | USD |
CostOfSales | 262,430,000 | 2025-12-31 | 9 | USD |
AdjustedWeightedAverageShares | 258,375,097 | 2025-12-31 | 18 | shares |
WeightedAverageShares | 258,375,097 | 2025-12-31 | 18 | shares |
NumberOfSharesOutstanding | 257,077,946 | 2024-12-31 | 24 | shares |
Equity | 221,658,000 | 2025-12-31 | 27 | USD |
DecreaseThroughLossOfControlOfSubsidiaryPropertyPlantAndEquipment | 185,000,000 | 2018-07-31 | 1 | USD |
RepaymentsOfNoncurrentBorrowings | 163,754,000 | 2018-12-31 | 2 | USD |
FinancialLiabilities | 158,300,000 | 2017-12-31 | 2 | USD |
ReceiptsFromSalesOfGoodsAndRenderingOfServices | 156,880,000 | 2018-12-31 | 3 | USD |
NoncurrentLiabilities | 156,813,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 153,009,000 | 2025-12-31 | 18 | USD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | -143,261,000 | 2018-12-31 | 2 | USD |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost | -143,261,000 | 2018-12-31 | 2 | USD |
CashFlowsFromUsedInInvestingActivities | -136,971,000 | 2025-12-31 | 18 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 129,500,000 | 2025-12-31 | 4 | USD |
LongtermBorrowings | 121,877,000 | 2017-12-31 | 4 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | -119,324,000 | 2025-12-31 | 4 | USD |
BalancesWithBanks | 98,799,000 | 2025-12-31 | 8 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 94,371,000 | 2025-12-31 | 18 | USD |
TradeAndOtherCurrentPayables | 87,053,000 | 2025-12-31 | 18 | USD |
CurrentFinancialLiabilities | 77,317,000 | 2025-12-31 | 2 | USD |
NoncurrentProvisions | 75,732,000 | 2025-12-31 | 6 | USD |
Inventories | 70,802,000 | 2025-12-31 | 7 | USD |
GrossProfit | 66,013,000 | 2025-12-31 | 4 | USD |
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | 65,000,000 | 2024-12-31 | 5 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 63,012,000 | 2023-12-31 | 5 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 62,880,000 | 2025-12-31 | 18 | USD |
DepreciationExpense | 62,761,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseContinuingOperations | 61,283,000 | 2025-12-31 | 18 | USD |
InterestReceivable | 61,000,000 | 2018-12-31 | 4 | USD |
CapitalReserve | 54,530,000 | 2025-12-31 | 18 | USD |
RawMaterialsAndConsumablesUsed | 52,680,000 | 2025-12-31 | 10 | USD |
CurrentOreStockpiles | 49,361,000 | 2025-12-31 | 6 | USD |
DepreciationAndAmortisationExpense | 41,944,000 | 2018-12-31 | 5 | USD |
NetDeferredTaxLiabilities | 41,781,000 | 2017-12-31 | 3 | USD |
CurrentTaxExpenseIncome | 38,259,000 | 2025-12-31 | 7 | USD |
AdjustmentsForIncomeTaxExpense | 38,259,000 | 2025-12-31 | 2 | USD |
LeaseLiabilities | 37,075,000 | 2025-12-31 | 11 | USD |
AccrualsClassifiedAsCurrent | 36,737,000 | 2025-12-31 | 2 | USD |
ProfitLossFromOperatingActivities | 36,543,000 | 2025-12-31 | 18 | USD |
CurrentPortionOfLongtermBorrowings | 36,451,000 | 2017-12-31 | 3 | USD |
InventoriesTotal | 36,132,000 | 2017-12-31 | 2 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 34,092,000 | 2025-12-31 | 2 | USD |
RoyaltyExpense | 33,004,000 | 2025-12-31 | 9 | USD |
IncomeArisingFromExplorationForAndEvaluationOfMineralResources | 32,870,000 | 2018-12-31 | 5 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 31,670,000 | 2023-12-31 | 12 | USD |
ComprehensiveIncome | -30,801,000 | 2025-12-31 | 18 | USD |
ProfitLoss | -30,801,000 | 2025-12-31 | 18 | USD |
AdditionsToRightofuseAssets | 30,800,000 | 2019-01-01 | 2 | USD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 30,790,000 | 2017-12-31 | 5 | USD |
ProfitLossBeforeTax | 30,482,000 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToOwnersOfParent | -29,290,000 | 2025-12-31 | 18 | USD |
WagesAndSalaries | 26,663,000 | 2025-12-31 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 25,264,000 | 2025-12-31 | 18 | USD |
DeferredTaxExpenseIncome | 23,024,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilities | 23,024,000 | 2025-12-31 | 6 | USD |
NetDeferredTaxAssets | -23,024,000 | 2025-12-31 | 14 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 23,000,000 | 2025-12-31 | 2 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 22,226,000 | 2025-12-31 | 2 | USD |
CashFlowsFromUsedInFinancingActivities | -20,690,000 | 2025-12-31 | 18 | USD |
NoncurrentLeaseLiabilities | 20,269,000 | 2025-12-31 | 13 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 19,646,000 | 2025-12-31 | 18 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 19,265,000 | 2025-12-31 | 13 | USD |
AdjustmentsForFinanceCosts | 17,786,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuingShares | 17,412,000 | 2018-12-31 | 5 | USD |
CurrentLeaseLiabilities | 16,806,000 | 2025-12-31 | 13 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -15,457,000 | 2025-12-31 | 10 | USD |
SpareParts | 13,687,000 | 2017-12-31 | 2 | USD |
NumberOfOutstandingShareOptions | 13,482,427 | 2018-12-31 | 3 | Option |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources | 13,085,000 | 2017-12-31 | 3 | USD |
OnerousContractsProvision | 13,000,000 | 2025-12-31 | 2 | USD |
NumberOfOutstandingShareOptions | 12,578,625 | 2017-12-31 | 3 | pure |
CurrentPrepaidExpenses | 12,175,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentFinancialLiabilities | 11,480,000 | 2025-12-31 | 4 | USD |
AdjustmentsForDeferredTaxExpense | 11,430,000 | 2018-12-31 | 5 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 11,213,500 | 2017-12-31 | 1 | pure |
KeyManagementPersonnelCompensation | 10,871,000 | 2025-12-31 | 18 | USD |
CurrentValueAddedTaxReceivables | 10,808,000 | 2025-12-31 | 4 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 10,507,500 | 2018-12-31 | 1 | Option |
AdjustmentsForSharebasedPayments | 10,306,000 | 2025-12-31 | 18 | USD |
NumberOfOutstandingShareOptions | 10,053,675 | 2025-12-31 | 21 | Share |
DepreciationPropertyPlantAndEquipment | 9,600,000 | 2018-07-31 | 3 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 9,528,000 | 2025-12-31 | 8 | USD |
EmployeeBenefitsExpense | 9,064,000 | 2025-12-31 | 18 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 8,957,000 | 2025-12-31 | 18 | USD |
InterestPaidClassifiedAsFinancingActivities | 8,299,000 | 2018-12-31 | 5 | USD |
OtherNoncurrentAssets | 8,259,000 | 2025-12-31 | 18 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 8,230,000 | 2025-12-31 | 18 | USD |
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 7,771,000 | 2025-12-31 | 2 | USD |
ImpairmentLoss | -7,631,000 | 2022-12-31 | 5 | USD |
ReversalOfImpairmentLoss | 7,631,000 | 2022-12-31 | 1 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 7,271,000 | 2025-12-31 | 8 | USD |
LegalProceedingsProvision | 7,000,000 | 2025-12-31 | 4 | USD |
CurrentProvisions | 6,995,000 | 2025-12-31 | 4 | USD |
InterestExpenseOnLeaseLiabilities | 6,311,000 | 2025-12-31 | 14 | USD |
AdjustmentsForFinanceIncome | 6,056,000 | 2025-12-31 | 12 | USD |
FinanceIncome | 6,056,000 | 2025-12-31 | 18 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 5,669,000 | 2025-12-31 | 16 | USD |
CurrentTaxAssetsCurrent | 5,070,000 | 2017-12-31 | 3 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 4,998,331 | 2025-12-31 | 7 | Share |
IncreaseDecreaseInWorkingCapital | -4,985,000 | 2025-12-31 | 18 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 4,206,000 | 2025-12-31 | 15 | USD |
InterestIncomeOnOtherFinancialAssets | 4,199,000 | 2024-12-31 | 12 | USD |
CurrentTaxLiabilities | 4,167,000 | 2025-12-31 | 2 | USD |
CurrentTaxLiabilitiesCurrent | 4,167,000 | 2025-12-31 | 2 | USD |
RawMaterials | 4,070,000 | 2017-12-31 | 2 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 3,766,375 | 2017-12-31 | 2 | pure |
BorrowingCostsCapitalised | 3,600,000 | 2016-12-31 | 1 | USD |
InterestReceivedClassifiedAsInvestingActivities | 3,412,000 | 2025-12-31 | 18 | USD |
InterestIncomeOnCashAndCashEquivalents | 3,412,000 | 2025-12-31 | 2 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 3,374,000 | 2017-12-31 | 2 | pure |
TaxEffectOfForeignTaxRates | 3,309,000 | 2025-12-31 | 18 | USD |
AmountsPayableRelatedPartyTransactions | 3,152,000 | 2023-12-31 | 5 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -2,850,000 | 2025-12-31 | 18 | USD |
NoncontrollingInterests | 2,802,000 | 2025-12-31 | 10 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 2,634,495 | 2025-12-31 | 11 | Share |
AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss | 2,557,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 2,552,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 2,535,000 | 2025-12-31 | 10 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 2,535,000 | 2025-12-31 | 2 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 2,494,000 | 2025-12-31 | 16 | Share |
NoncurrentInventories | 2,245,000 | 2017-12-31 | 3 | USD |
NoncurrentOreStockpiles | 2,245,000 | 2017-12-31 | 2 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 2,219,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 2,058,000 | 2025-12-31 | 14 | USD |
ProceedsFromExerciseOfOptions | 2,058,000 | 2025-12-31 | 13 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 2,000,000 | 2025-12-31 | 17 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,914,000 | 2025-12-31 | 18 | USD |
LongtermDeposits | 1,837,000 | 2017-12-31 | 4 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 1,836,000 | 2018-12-31 | 2 | Option |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 1,620,750 | 2017-12-31 | 1 | Option |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 1,620,750 | 2017-12-31 | 2 | pure |
AdministrativeExpense | 1,583,000 | 2025-12-31 | 10 | USD |
ProfitLossAttributableToNoncontrollingInterests | -1,511,000 | 2025-12-31 | 10 | USD |
TravelExpense | 1,417,000 | 2025-12-31 | 18 | USD |
ProfessionalFeesExpense | 1,256,000 | 2025-12-31 | 18 | USD |
WorkInProgress | 1,131,000 | 2017-12-31 | 2 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 1,031,000 | 2023-12-31 | 11 | USD |
RentalExpense | 907,000 | 2020-12-31 | 8 | USD |
AdjustmentsForInterestIncome | 871,000 | 2019-12-31 | 6 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 855,669 | 2025-12-31 | 14 | Share |
RevenueFromSaleOfSilver | 500,000 | 2018-07-31 | 5 | USD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 460,000 | 2025-12-31 | 4 | USD |
OtherFinanceCost | 406,000 | 2025-12-31 | 16 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | -383,000 | 2017-12-31 | 2 | USD |
OtherReceivables | 300,000 | 2018-12-31 | 3 | USD |
RightofuseAssets | 173,000 | 2023-12-31 | 10 | USD |
MiscellaneousOtherOperatingExpense | 148,000 | 2021-12-31 | 10 | USD |
AdjustmentsForDepreciationExpense | 119,000 | 2025-12-31 | 4 | USD |
DepreciationRightofuseAssets | 104,000 | 2020-12-31 | 3 | USD |
OtherFinanceIncomeCost | 87,000 | 2025-12-31 | 2 | USD |
OtherCurrentReceivables | 71,000 | 2025-12-31 | 4 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | 52,000 | 2024-12-31 | 10 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 43,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | 34,000 | 2025-12-31 | 10 | USD |
TradeAndOtherCurrentReceivables | 29,000 | 2023-12-31 | 14 | USD |
DescriptionOfOptionLifeShareOptionsGranted | 4 | 2025-12-31 | 16 | yr |
DescriptionOfOptionLifeShareOptionsGranted | 3 | 2017-12-31 | 2 | Y |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 3 | 2019-12-31 | 3 | CAD |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 2 | 2017-12-31 | 1 | Y |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 2 | 2019-12-31 | 1 | pure |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 2 | 2019-12-31 | 6 | CAD |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 2 | 2018-12-31 | 1 | yr |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 2 | 2019-12-31 | 9 | CAD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 2 | 2025-12-31 | 12 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 1 | 2025-12-31 | 18 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 1 | 2019-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 1 | 2025-12-31 | 10 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 1 | 2025-12-31 | 12 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 1 | 2019-12-31 | 6 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 1 | 2025-12-31 | 6 | CAD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2025-12-31 | 18 | pure |
WeightedAverageSharePriceShareOptionsGranted2019 | 1 | 2025-12-31 | 4 | USD/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 18 | pure |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2016-12-31 | 1 | pure |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 18 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 18 | USD/shares |
BorrowingsInterestRate | 0 | 2016-06-30 | 2 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-12-31 | 18 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2017-12-31 | 2 | pure |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 0 | 2019-12-31 | 6 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 0 | 2017-12-31 | 2 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2017-12-31 | 2 | USD |
Borrowings | 0 | 2018-12-31 | 4 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 0 | 2019-12-31 | 6 | USD |
DeferredTaxAssets | 0 | 2018-12-31 | 4 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 0 | 2025-12-31 | 18 | shares |
ExpectedDividendShareOptionsGranted | 0 | 2019-12-31 | 6 | USD |
ExpenseDueToUnwindingOfDiscountOnProvisions | 0 | 2019-12-31 | 6 | USD |
InterestExpenseOnBorrowings | 0 | 2019-12-31 | 6 | USD |
InvestmentsInJointVentures | 0 | 2024-12-31 | 13 | USD |
NoncurrentFinancialAssets | 0 | 2024-12-31 | 12 | USD |
OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities | 0 | 2020-12-31 | 3 | USD |
OtherExpenseByNature | 0 | 2019-12-31 | 6 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 0 | 2023-12-31 | 14 | USD |
PaymentsForDebtIssueCosts | 0 | 2017-12-31 | 3 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 0 | 2021-12-31 | 5 | USD |
ReceivablesFromContractsWithCustomers | 0 | 2018-12-31 | 5 | USD |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | 0 | 2025-12-31 | 15 | USD |
CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsInvestingActivities | 0 | 2022-12-31 | 4 | USD |
IntangibleExplorationAndEvaluationAssets | 0 | 2022-12-31 | 4 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets | 0 | 2023-12-31 | 4 | USD |
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 0 | 2025-12-31 | 6 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-12-31 | 4 | pure |
PaymentsForShareIssueCosts | 0 | 2025-12-31 | 4 | USD |
DividendsReceivedClassifiedAsInvestingActivities | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about GAU's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: margin trend