Galiano Gold Statistics

Total Valuation

Galiano Gold has a market cap or net worth of GBP 264.84 million. The enterprise value is 206.95 million.

Market Cap	264.84M
Enterprise Value	206.95M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.80%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -150.01.

EV / Earnings	-473.33
EV / Sales	1.65
EV / EBITDA	5.19
EV / EBIT	7.47
EV / FCF	-150.01

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.17.

Current Ratio	1.97
Quick Ratio	1.51
Debt / Equity	0.17
Debt / EBITDA	0.91
Debt / FCF	-22.75
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	5.19M
Profits Per Employee	-18,217
Employee Count	24
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.41% 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	+38.41%
50-Day Moving Average	1.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	11,883

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 124.44 million and -437,215 in losses. Loss per share was -0.00.

Revenue	124.44M
Gross Profit	53.89M
Operating Income	22.57M
Pretax Income	-437,215
Net Income	-437,215
EBITDA	34.61M
EBIT	22.57M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 90.22 million in cash and 31.39 million in debt, giving a net cash position of 58.83 million.

Cash & Cash Equivalents	90.22M
Total Debt	31.39M
Net Cash	58.83M
Net Cash Per Share	n/a
Equity (Book Value)	182.09M
Book Value Per Share	0.70
Working Capital	66.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.12 million and capital expenditures -31.50 million, giving a free cash flow of -1.38 million.

Operating Cash Flow	30.12M
Capital Expenditures	-31.50M
Free Cash Flow	-1.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.30%, with operating and profit margins of 18.13% and -0.35%.

Gross Margin	43.30%
Operating Margin	18.13%
Pretax Margin	-0.35%
Profit Margin	-0.35%
EBITDA Margin	27.81%
EBIT Margin	18.13%
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	-7.80%
Shareholder Yield	-7.80%
Earnings Yield	-0.17%
FCF Yield	-0.52%

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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a