Galiano Gold Inc. (LON:0UIT)

Galiano Gold Statistics

Total Valuation

Galiano Gold has a market cap or net worth of GBP 451.63 million. The enterprise value is 400.24 million.

Market Cap	451.63M
Enterprise Value	400.24M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	258.47M
Shares Outstanding	n/a
Shares Change (YoY)	+8.39%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	54.47%
Float	227.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.34
PS Ratio	2.00
PB Ratio	2.55
P/TBV Ratio	2.59
P/FCF Ratio	135.54
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 120.12.

EV / Earnings	-100.91
EV / Sales	1.74
EV / EBITDA	4.60
EV / EBIT	6.86
EV / FCF	120.12

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.18.

Current Ratio	1.22
Quick Ratio	0.84
Debt / Equity	0.18
Debt / EBITDA	0.38
Debt / FCF	9.77
Interest Coverage	12.09

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 17.17%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	17.17%
Return on Capital Employed (ROCE)	19.38%
Revenue Per Employee	9.41M
Profits Per Employee	-165,262
Employee Count	24
Asset Turnover	0.60
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.92% 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	+42.92%
50-Day Moving Average	3.01
200-Day Moving Average	2.09
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	19,920

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 225.96 million and -3.97 million in losses. Loss per share was -0.02.

Revenue	225.96M
Gross Profit	105.21M
Operating Income	57.38M
Pretax Income	-2.46M
Net Income	-3.97M
EBITDA	75.81M
EBIT	57.38M
Loss Per Share	-0.02

Balance Sheet

The company has 85.95 million in cash and 32.54 million in debt, giving a net cash position of 53.41 million.

Cash & Cash Equivalents	85.95M
Total Debt	32.54M
Net Cash	53.41M
Net Cash Per Share	n/a
Equity (Book Value)	177.00M
Book Value Per Share	0.67
Working Capital	24.72M

Cash Flow

In the last 12 months, operating cash flow was 72.96 million and capital expenditures -69.63 million, giving a free cash flow of 3.33 million.

Operating Cash Flow	72.96M
Capital Expenditures	-69.63M
Free Cash Flow	3.33M
FCF Per Share	n/a

Margins

Gross margin is 46.56%, with operating and profit margins of 25.39% and -1.76%.

Gross Margin	46.56%
Operating Margin	25.39%
Pretax Margin	-1.09%
Profit Margin	-1.76%
EBITDA Margin	33.55%
EBIT Margin	25.39%
FCF Margin	1.47%

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	-8.39%
Shareholder Yield	-8.39%
Earnings Yield	-0.88%
FCF Yield	0.74%

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

Altman Z-Score	0.69
Piotroski F-Score	5