Galiano Gold Inc. (LON:0UIT)

Galiano Gold Statistics

Total Valuation

Galiano Gold has a market cap or net worth of GBP 509.13 million. The enterprise value is 450.06 million.

Market Cap	509.13M
Enterprise Value	450.06M

Important Dates

The next estimated earnings date is 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)	+6.22%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	77.07%
Float	242.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.89
PS Ratio	1.94
PB Ratio	3.39
P/TBV Ratio	3.40
P/FCF Ratio	86.20
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 76.20.

EV / Earnings	-13.39
EV / Sales	1.71
EV / EBITDA	4.48
EV / EBIT	6.52
EV / FCF	76.20

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 64.45%.

Return on Equity (ROE)	-20.85%
Return on Assets (ROA)	10.78%
Return on Invested Capital (ROIC)	64.45%
Return on Capital Employed (ROCE)	24.68%
Weighted Average Cost of Capital (WACC)	10.94%
Revenue Per Employee	10.93M
Profits Per Employee	-1.40M
Employee Count	24
Asset Turnover	0.65
Inventory Turnover	3.88

Taxes

In the past 12 months, Galiano Gold has paid 27.21 million in taxes.

Income Tax	27.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.70% in the last 52 weeks. The beta is 1.20, so Galiano Gold's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+140.70%
50-Day Moving Average	3.56
200-Day Moving Average	2.52
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	45,285

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 262.34 million and -33.60 million in losses. Loss per share was -0.13.

Revenue	262.34M
Gross Profit	128.55M
Operating Income	69.89M
Pretax Income	-7.38M
Net Income	-33.60M
EBITDA	82.01M
EBIT	69.89M
Loss Per Share	-0.13

Balance Sheet

The company has 89.92 million in cash and 30.58 million in debt, with a net cash position of 59.34 million.

Cash & Cash Equivalents	89.92M
Total Debt	30.58M
Net Cash	59.34M
Net Cash Per Share	n/a
Equity (Book Value)	150.24M
Book Value Per Share	0.58
Working Capital	-3.39M

Cash Flow

In the last 12 months, operating cash flow was 86.27 million and capital expenditures -80.36 million, giving a free cash flow of 5.91 million.

Operating Cash Flow	86.27M
Capital Expenditures	-80.36M
Free Cash Flow	5.91M
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	-6.60%
FCF Yield	1.16%

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