Galiano Gold Statistics
Total Valuation
Galiano Gold has a market cap or net worth of CAD 525.38 million. The enterprise value is 443.93 million.
Market Cap | 525.38M |
Enterprise Value | 443.93M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Galiano Gold has 257.54 million shares outstanding. The number of shares has increased by 12.87% in one year.
Current Share Class | 257.54M |
Shares Outstanding | 257.54M |
Shares Change (YoY) | +12.87% |
Shares Change (QoQ) | -1.88% |
Owned by Insiders (%) | 0.49% |
Owned by Institutions (%) | 40.95% |
Float | 151.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.03 |
PS Ratio | 1.32 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of -23.59.
EV / Earnings | -17.67 |
EV / Sales | 1.12 |
EV / EBITDA | 3.30 |
EV / EBIT | 5.03 |
EV / FCF | -23.59 |
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 | 16.54M |
Profits Per Employee | -1.05M |
Employee Count | 24 |
Asset Turnover | 0.57 |
Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Galiano Gold has paid 43.75 million in taxes.
Income Tax | 43.75M |
Effective Tax Rate | 71.27% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.82, so Galiano Gold's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -12.17% |
50-Day Moving Average | 1.87 |
200-Day Moving Average | 1.90 |
Relative Strength Index (RSI) | 55.01 |
Average Volume (20 Days) | 145,750 |
Short Selling Information
The latest short interest is 448,152, so 0.18% of the outstanding shares have been sold short.
Short Interest | 448,152 |
Short Previous Month | 550,972 |
Short % of Shares Out | 0.18% |
Short % of Float | 0.31% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Galiano Gold had revenue of CAD 397.04 million and -25.12 million in losses. Loss per share was -0.10.
Revenue | 397.04M |
Gross Profit | 175.85M |
Operating Income | 90.18M |
Pretax Income | -25.36M |
Net Income | -25.12M |
EBITDA | 119.26M |
EBIT | 90.18M |
Loss Per Share | -0.10 |
Balance Sheet
The company has 152.91 million in cash and 68.98 million in debt, giving a net cash position of 83.93 million or 0.33 per share.
Cash & Cash Equivalents | 152.91M |
Total Debt | 68.98M |
Net Cash | 83.93M |
Net Cash Per Share | 0.33 |
Equity (Book Value) | 315.53M |
Book Value Per Share | 1.22 |
Working Capital | 42.10M |
Cash Flow
In the last 12 months, operating cash flow was 98.62 million and capital expenditures -117.43 million, giving a free cash flow of -18.82 million.
Operating Cash Flow | 98.62M |
Capital Expenditures | -117.43M |
Free Cash Flow | -18.82M |
FCF Per Share | -0.07 |
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 | -4.78% |
FCF Yield | -3.58% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.52 |
Piotroski F-Score | 3 |