加利亚诺黄金
估值 各估值倍数与自身5年区间的对比
同业对比 Gold
| 公司 | 市值 | 市盈率(TTM)i | 市净率i | 股息率i |
|---|---|---|---|---|
| 加利亚诺黄金 (GAU) | 591.20M | 8.37 | 1.86 | 0.00% |
| Newmont (NEM) | 124.97B | 14.96 | 3.55 | 0.86% |
| Agnico Eagle (AEM) | 95.97B | 16.23 | 3.32 | 0.90% |
| Barrick Mining (B) | 67.19B | 10.55 | 2.46 | 2.25% |
| Wheaton Precious Metals (WPM) | 60.94B | 29.76 | 6.29 | 0.54% |
| Franco-Nevada (FNV) | 47.01B | 31.86 | 5.70 | 0.67% |
StockVane 追踪范围内同行业的其他公司。
Morningstar
当前股价低于晨星合理价值估算22.9%。
合理价值
Galiano Gold Inc is assigned a 4-star quantitative star rating, indicating our belief that this share class offers a somewhat attractive opportunity for investors. The stock currently trades at a 30% discount to our quantitative fair value estimate of $2.78 per share; however, caution is warranted due to this estimate's high uncertainty rating.
The company's profitability bolsters our estimated valuation. Highly profitable companies are often more resilient in recessions and are likely to generate stronger future cash flows for shareholders. Reflecting the firm's profitability is its sales yield of 113.4%, which sits in the top 30% globally. This company has a robust ability to generate sales without much capital investment, freeing up more capital to be returned to shareholders in the long run. We believe this is a sign that shares could be cheap.
The company's valuation metrics are an additional encouraging factor. A company's valuation metrics provide insights into the market's expectations for its future growth and profitability. The firm's enterprise value to EBITDA ratio of 2.0, a core component of valuation, falls in the bottom 10% compared with global peers. Relative to the company's EBITDA, the enterprise value of the business is low, which further promotes our favorable price/fair value ratio.
经济护城河
This company lacks a competitive advantage, receiving a quantitative economic moat rating of none. Additionally, the firm's moderate financial health score suggests it is acceptably positioned against adverse economic circumstances.
作者:Quantitative Equity Report
报价时间 2026-10-16 19:30:04 · 仅供参考,不构成投资建议,也未考虑您的具体情况。
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