Galiano Gold Inc. (FRA:B7U)

Galiano Gold Statistics

Total Valuation

Galiano Gold has a market cap or net worth of EUR 673.14 million. The enterprise value is 611.12 million.

Market Cap	673.14M
Enterprise Value	611.12M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	259.79M
Shares Outstanding	n/a
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	244.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.90
PS Ratio	2.41
PB Ratio	3.57
P/TBV Ratio	3.61
P/FCF Ratio	18.35
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 16.66.

EV / Earnings	-24.50
EV / Sales	2.19
EV / EBITDA	7.23
EV / EBIT	21.37
EV / FCF	16.66

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.17.

Current Ratio	0.92
Quick Ratio	0.56
Debt / Equity	0.17
Debt / EBITDA	0.37
Debt / FCF	0.86
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -25.37%.

Return on Equity (ROE)	-13.12%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	-25.37%
Return on Capital Employed (ROCE)	8.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.66M
Profits Per Employee	-1.04M
Employee Count	24
Asset Turnover	0.60
Inventory Turnover	3.51

Taxes

In the past 12 months, Galiano Gold has paid 52.19 million in taxes.

Income Tax	52.19M
Effective Tax Rate	201.05%

Stock Price Statistics

The stock price has increased by +111.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.67%
50-Day Moving Average	2.33
200-Day Moving Average	1.82
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	4,336

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Galiano Gold had revenue of EUR 279.73 million and -24.95 million in losses. Loss per share was -0.10.

Revenue	279.73M
Gross Profit	109.68M
Operating Income	28.66M
Pretax Income	25.96M
Net Income	-24.95M
EBITDA	71.12M
EBIT	28.66M
Loss Per Share	-0.10

Balance Sheet

The company has 96.12 million in cash and 31.58 million in debt, with a net cash position of 64.54 million.

Cash & Cash Equivalents	96.12M
Total Debt	31.58M
Net Cash	64.54M
Net Cash Per Share	n/a
Equity (Book Value)	188.79M
Book Value Per Share	0.72
Working Capital	-15.67M

Cash Flow

In the last 12 months, operating cash flow was 134.56 million and capital expenditures -97.88 million, giving a free cash flow of 36.68 million.

Operating Cash Flow	134.56M
Capital Expenditures	-97.88M
Free Cash Flow	36.68M
FCF Per Share	n/a

Margins

Gross margin is 39.21%, with operating and profit margins of 10.25% and -8.92%.

Gross Margin	39.21%
Operating Margin	10.25%
Pretax Margin	9.28%
Profit Margin	-8.92%
EBITDA Margin	25.43%
EBIT Margin	10.25%
FCF Margin	13.11%

Dividends & Yields

Galiano Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-3.71%
FCF Yield	5.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Galiano Gold has an Altman Z-Score of 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	5