Galiano Gold Statistics

Total Valuation

Galiano Gold has a market cap or net worth of CAD 620.07 million. The enterprise value is 476.49 million.

Market Cap	620.07M
Enterprise Value	476.49M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Galiano Gold has 254.13 million shares outstanding. The number of shares has increased by 1.05% in one year.

Shares Outstanding	254.13M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	30.79%
Float	143.26M

Valuation Ratios

The trailing PE ratio is 31.89 and the forward PE ratio is 4.44.

PE Ratio	31.89
Forward PE	4.44
PS Ratio	12.91
PB Ratio	1.99
P/FCF Ratio	174.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 133.90.

EV / Earnings	27.42
EV / Sales	11.10
EV / EBITDA	18.68
EV / EBIT	22.40
EV / FCF	133.90

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 10.81.

Current Ratio	2.49
Quick Ratio	1.99
Debt / Equity	10.81
Debt / EBITDA	n/a
Debt / FCF	9.43
Interest Coverage	-36.23

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is -4.49%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	-3.08%
Return on Capital (ROIC)	-4.49%
Revenue Per Employee	1.79M
Profits Per Employee	724,059
Employee Count	24
Asset Turnover	0.10
Inventory Turnover	n/a

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 increased by +190.48% in the last 52 weeks. The beta is 1.05, so Galiano Gold's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+190.48%
50-Day Moving Average	2.37
200-Day Moving Average	1.56
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	560,022

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 42.92 million and earned 17.38 million in profits. Earnings per share was 0.08.

Revenue	42.92M
Gross Profit	10.33M
Operating Income	-21.24M
Pretax Income	17.38M
Net Income	17.38M
EBITDA	-17.01M
EBIT	-21.24M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 177.12 million in cash and 33.55 million in debt, giving a net cash position of 143.58 million or 0.56 per share.

Cash & Cash Equivalents	177.12M
Total Debt	33.55M
Net Cash	143.58M
Net Cash Per Share	0.56
Equity (Book Value)	310.33M
Book Value Per Share	1.22
Working Capital	148.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.46 million and capital expenditures -9.90 million, giving a free cash flow of 3.56 million.

Operating Cash Flow	13.46M
Capital Expenditures	-9.90M
Free Cash Flow	3.56M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.07%, with operating and profit margins of -49.50% and 40.49%.

Gross Margin	24.07%
Operating Margin	-49.50%
Pretax Margin	40.49%
Profit Margin	40.49%
EBITDA Margin	-39.64%
EBIT Margin	-49.50%
FCF Margin	8.29%

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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	3.14%
FCF Yield	0.57%

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