Galiano Gold Inc. (LON:0UIT)

Galiano Gold Statistics

Total Valuation

Galiano Gold has a market cap or net worth of GBP 640.18 million. The enterprise value is 585.39 million.

Market Cap	640.18M
Enterprise Value	585.39M

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 (%)	0.43%
Owned by Institutions (%)	57.51%
Float	244.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.52
PS Ratio	2.62
PB Ratio	3.89
P/TBV Ratio	3.94
P/FCF Ratio	20.00
P/OCF Ratio	5.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 18.29.

EV / Earnings	-26.90
EV / Sales	2.37
EV / EBITDA	7.84
EV / EBIT	23.17
EV / FCF	18.29

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)	9.87%
Revenue Per Employee	10.17M
Profits Per Employee	-906,770
Employee Count	24
Asset Turnover	0.60
Inventory Turnover	3.51

Taxes

In the past 12 months, Galiano Gold has paid 45.53 million in taxes.

Income Tax	45.53M
Effective Tax Rate	201.05%

Stock Price Statistics

The stock price has increased by +171.26% in the last 52 weeks. The beta is 1.23, so Galiano Gold's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+171.26%
50-Day Moving Average	3.86
200-Day Moving Average	2.73
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	75,420

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 244.03 million and -21.76 million in losses. Loss per share was -0.08.

Revenue	244.03M
Gross Profit	95.68M
Operating Income	25.00M
Pretax Income	22.65M
Net Income	-21.76M
EBITDA	62.05M
EBIT	25.00M
Loss Per Share	-0.08

Balance Sheet

The company has 83.85 million in cash and 27.55 million in debt, with a net cash position of 56.30 million.

Cash & Cash Equivalents	83.85M
Total Debt	27.55M
Net Cash	56.30M
Net Cash Per Share	n/a
Equity (Book Value)	164.69M
Book Value Per Share	0.63
Working Capital	-13.67M

Cash Flow

In the last 12 months, operating cash flow was 117.39 million and capital expenditures -85.39 million, giving a free cash flow of 32.00 million.

Operating Cash Flow	117.39M
Capital Expenditures	-85.39M
Free Cash Flow	32.00M
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	-3.40%
FCF Yield	5.00%

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