Galiano Gold Inc. (TSX:GAU)

Galiano Gold Statistics

Total Valuation

Galiano Gold has a market cap or net worth of CAD 992.54 million. The enterprise value is 898.14 million.

Market Cap	992.54M
Enterprise Value	898.14M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Galiano Gold has 258.47 million shares outstanding. The number of shares has increased by 8.39% in one year.

Current Share Class	258.47M
Shares Outstanding	258.47M
Shares Change (YoY)	+8.39%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	55.38%
Float	227.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.50
PS Ratio	2.35
PB Ratio	3.00
P/TBV Ratio	3.05
P/FCF Ratio	159.42
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 144.26.

EV / Earnings	-121.19
EV / Sales	2.13
EV / EBITDA	5.62
EV / EBIT	8.38
EV / FCF	144.26

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.18.

Current Ratio	1.22
Quick Ratio	0.84
Debt / Equity	0.18
Debt / EBITDA	0.38
Debt / FCF	9.77
Interest Coverage	12.09

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 17.17%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	17.17%
Return on Capital Employed (ROCE)	19.38%
Revenue Per Employee	17.59M
Profits Per Employee	-308,801
Employee Count	24
Asset Turnover	0.60
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.23% in the last 52 weeks. The beta is 0.86, so Galiano Gold's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+66.23%
50-Day Moving Average	3.33
200-Day Moving Average	2.21
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	1,015,430

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 422.22 million and -7.41 million in losses. Loss per share was -0.04.

Revenue	422.22M
Gross Profit	196.59M
Operating Income	107.21M
Pretax Income	-4.59M
Net Income	-7.41M
EBITDA	141.65M
EBIT	107.21M
Loss Per Share	-0.04

Balance Sheet

The company has 160.61 million in cash and 60.81 million in debt, giving a net cash position of 99.79 million or 0.39 per share.

Cash & Cash Equivalents	160.61M
Total Debt	60.81M
Net Cash	99.79M
Net Cash Per Share	0.39
Equity (Book Value)	330.73M
Book Value Per Share	1.26
Working Capital	46.20M

Cash Flow

In the last 12 months, operating cash flow was 136.33 million and capital expenditures -130.11 million, giving a free cash flow of 6.23 million.

Operating Cash Flow	136.33M
Capital Expenditures	-130.11M
Free Cash Flow	6.23M
FCF Per Share	0.02

Margins

Gross margin is 46.56%, with operating and profit margins of 25.39% and -1.76%.

Gross Margin	46.56%
Operating Margin	25.39%
Pretax Margin	-1.09%
Profit Margin	-1.76%
EBITDA Margin	33.55%
EBIT Margin	25.39%
FCF Margin	1.47%

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	-8.39%
Shareholder Yield	-8.39%
Earnings Yield	-0.75%
FCF Yield	0.63%

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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	5