Galiano Gold Inc. (FRA:B7U)

Galiano Gold Statistics

Total Valuation

Galiano Gold has a market cap or net worth of EUR 537.06 million. The enterprise value is 469.19 million.

Market Cap	537.06M
Enterprise Value	469.19M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	259.79M
Shares Outstanding	n/a
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	76.94%
Float	242.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.63
PS Ratio	1.79
PB Ratio	3.12
P/TBV Ratio	3.13
P/FCF Ratio	79.37
P/OCF Ratio	5.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 69.34.

EV / Earnings	-12.19
EV / Sales	1.55
EV / EBITDA	4.06
EV / EBIT	5.92
EV / FCF	69.34

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.20.

Current Ratio	0.98
Quick Ratio	0.65
Debt / Equity	0.20
Debt / EBITDA	0.30
Debt / FCF	5.18
Interest Coverage	14.63

Financial Efficiency

Return on equity (ROE) is -20.85% and return on invested capital (ROIC) is 22.19%.

Return on Equity (ROE)	-20.85%
Return on Assets (ROA)	10.78%
Return on Invested Capital (ROIC)	22.19%
Return on Capital Employed (ROCE)	24.68%
Revenue Per Employee	12.52M
Profits Per Employee	-1.60M
Employee Count	24
Asset Turnover	0.65
Inventory Turnover	3.88

Taxes

In the past 12 months, Galiano Gold has paid 31.17 million in taxes.

Income Tax	31.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.98%
50-Day Moving Average	2.09
200-Day Moving Average	1.51
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	2,984

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 300.56 million and -38.50 million in losses. Loss per share was -0.15.

Revenue	300.56M
Gross Profit	147.27M
Operating Income	80.07M
Pretax Income	-8.45M
Net Income	-38.50M
EBITDA	93.96M
EBIT	80.07M
Loss Per Share	-0.15

Balance Sheet

The company has 103.02 million in cash and 35.03 million in debt, giving a net cash position of 67.99 million.

Cash & Cash Equivalents	103.02M
Total Debt	35.03M
Net Cash	67.99M
Net Cash Per Share	n/a
Equity (Book Value)	172.12M
Book Value Per Share	0.66
Working Capital	-3.88M

Cash Flow

In the last 12 months, operating cash flow was 98.83 million and capital expenditures -92.07 million, giving a free cash flow of 6.77 million.

Operating Cash Flow	98.83M
Capital Expenditures	-92.07M
Free Cash Flow	6.77M
FCF Per Share	n/a

Margins

Gross margin is 49.00%, with operating and profit margins of 26.64% and -12.81%.

Gross Margin	49.00%
Operating Margin	26.64%
Pretax Margin	-2.81%
Profit Margin	-12.81%
EBITDA Margin	31.26%
EBIT Margin	26.64%
FCF Margin	2.25%

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	-6.22%
Shareholder Yield	-6.22%
Earnings Yield	-7.17%
FCF Yield	1.26%

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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	5