Canada · Delayed Price · Currency is CAD Galiano Gold Statistics
Total Valuation
Galiano Gold has a market cap or net worth of CAD 1.20 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galiano Gold has 259.79 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 259.79M |
| Shares Outstanding | 259.79M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 57.51% |
| Float | 244.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.12 |
| PS Ratio | 2.67 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 18.67.
| EV / Earnings | -27.46 |
| EV / Sales | 2.45 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 23.90 |
| EV / FCF | 18.67 |
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) | 9.89% |
| Revenue Per Employee | 18.76M |
| Profits Per Employee | -1.67M |
| Employee Count | 24 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Galiano Gold has paid 84.03 million in taxes.
| Income Tax | 84.03M |
| Effective Tax Rate | 201.05% |
Stock Price Statistics
The stock price has increased by +162.15% 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 | +162.15% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 691,782 |
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 450.33 million and -40.16 million in losses. Loss per share was -0.16.
| Revenue | 450.33M |
| Gross Profit | 176.56M |
| Operating Income | 46.14M |
| Pretax Income | 41.79M |
| Net Income | -40.16M |
| EBITDA | 114.50M |
| EBIT | 46.14M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 154.74 million in cash and 50.83 million in debt, with a net cash position of 103.90 million or 0.40 per share.
| Cash & Cash Equivalents | 154.74M |
| Total Debt | 50.83M |
| Net Cash | 103.90M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 303.92M |
| Book Value Per Share | 1.16 |
| Working Capital | -25.22M |
Cash Flow
In the last 12 months, operating cash flow was 216.63 million and capital expenditures -157.57 million, giving a free cash flow of 59.06 million.
| Operating Cash Flow | 216.63M |
| Capital Expenditures | -157.57M |
| Free Cash Flow | 59.06M |
| FCF Per Share | 0.23 |
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 | -3.34% |
| FCF Yield | 4.91% |
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 |