Discounted Cash Flow
Galiano Gold Inc. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $185.2m | $-13.2m | $55.0m | -7.1% | $-0.07 |
| 2017 | $256.2m (38.4%) | $6.1m (146.0%) | $6.1m (-88.9%) | 2.4% (133.2%) | $0.03 (142.9%) |
| 2018 | $161.9m (-36.8%) | $-141.4m (-2426.3%) | $213.9m (3419.8%) | -87.3% (-3781.0%) | $-0.64 (-2233.3%) |
| 2019 | $683.1m (321.9%) | $-167.9m (-18.8%) | $-9.7m (-104.5%) | -24.6% (71.8%) | $-0.74 (-15.6%) |
| 2020 | $748.1m (9.5%) | $57.4m (134.2%) | $-8.7m (10.4%) | 7.7% (131.2%) | $0.26 (135.1%) |
| 2021 | $823.6m (10.1%) | $-68.9m (-220.1%) | $-12.9m (-48.7%) | -8.4% (-209.0%) | $-0.31 (-219.2%) |
| 2022 | $821.2m (-0.3%) | $40.8m (159.2%) | $1.8m (113.8%) | 5.0% (159.4%) | $0.18 (158.1%) |
| 2023 | $0 (-100.0%) | $26.1m (-36.1%) | $-3.6m (-304.2%) | — | $0.12 (-33.3%) |
| 2024 | $231.3m | $6.1m (-76.5%) | $48.0m (1422.1%) | 2.6% | $0.02 (-83.3%) |
| 2025 | $447.8m (93.6%) | $-29.3m (-578.8%) | $140.9m (193.2%) | -6.5% (-347.3%) | $-0.11 (-650.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.