Galiano Gold Statistics

Total Valuation

Galiano Gold has a market cap or net worth of GBP 249.81 million. The enterprise value is 205.92 million.

Market Cap	249.81M
Enterprise Value	205.92M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	257.54M
Shares Outstanding	n/a
Shares Change (YoY)	+12.87%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.71
PS Ratio	1.17
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	4.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of -20.32.

EV / Earnings	-15.22
EV / Sales	0.96
EV / EBITDA	2.84
EV / EBIT	4.33
EV / FCF	-20.32

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.22.

Current Ratio	1.20
Quick Ratio	0.85
Debt / Equity	0.22
Debt / EBITDA	0.51
Debt / FCF	-3.67
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	-7.86%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	15.04%
Return on Capital Employed (ROCE)	16.33%
Revenue Per Employee	8.91M
Profits Per Employee	-563,723
Employee Count	24
Asset Turnover	0.57
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.78, so Galiano Gold's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-13.02%
50-Day Moving Average	1.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	13,352

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 GBP 213.80 million and -13.53 million in losses. Loss per share was -0.06.

Revenue	213.80M
Gross Profit	94.69M
Operating Income	48.56M
Pretax Income	-13.66M
Net Income	-13.53M
EBITDA	64.22M
EBIT	48.56M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 82.34 million in cash and 37.14 million in debt, giving a net cash position of 45.20 million.

Cash & Cash Equivalents	82.34M
Total Debt	37.14M
Net Cash	45.20M
Net Cash Per Share	n/a
Equity (Book Value)	169.91M
Book Value Per Share	0.65
Working Capital	22.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.10 million and capital expenditures -63.24 million, giving a free cash flow of -10.13 million.

Operating Cash Flow	53.10M
Capital Expenditures	-63.24M
Free Cash Flow	-10.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.29%, with operating and profit margins of 22.71% and -6.33%.

Gross Margin	44.29%
Operating Margin	22.71%
Pretax Margin	-6.39%
Profit Margin	-6.33%
EBITDA Margin	30.04%
EBIT Margin	22.71%
FCF Margin	n/a

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	-12.87%
Shareholder Yield	n/a
Earnings Yield	-5.42%
FCF Yield	-4.06%

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

Altman Z-Score	0.52
Piotroski F-Score	5