Galiano Gold Inc. (TSX:GAU)

Galiano Gold Statistics

Total Valuation

Galiano Gold has a market cap or net worth of CAD 460.31 million. The enterprise value is 370.26 million.

Market Cap	460.31M
Enterprise Value	370.26M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Galiano Gold has 257.16 million shares outstanding. The number of shares has increased by 13.59% in one year.

Current Share Class	n/a
Shares Outstanding	257.16M
Shares Change (YoY)	+13.59%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	39.95%
Float	150.84M

Valuation Ratios

The trailing PE ratio is 62.20 and the forward PE ratio is 4.18.

PE Ratio	62.20
Forward PE	4.18
PS Ratio	1.35
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of -23.07.

EV / Earnings	42.06
EV / Sales	1.11
EV / EBITDA	3.26
EV / EBIT	4.66
EV / FCF	-23.07

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.16.

Current Ratio	1.49
Quick Ratio	1.03
Debt / Equity	0.16
Debt / EBITDA	0.51
Debt / FCF	-3.48
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	13.29%
Return on Capital Employed (ROCE)	13.31%
Revenue Per Employee	13.87M
Profits Per Employee	366,784
Employee Count	24
Asset Turnover	0.65
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 +4.60% in the last 52 weeks. The beta is 0.94, so Galiano Gold's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+4.60%
50-Day Moving Average	1.75
200-Day Moving Average	2.00
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	94,303

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 332.86 million and earned 8.80 million in profits. Earnings per share was 0.03.

Revenue	332.86M
Gross Profit	146.20M
Operating Income	74.60M
Pretax Income	12.29M
Net Income	8.80M
EBITDA	93.08M
EBIT	74.60M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 152.19 million in cash and 55.93 million in debt, giving a net cash position of 96.26 million or 0.37 per share.

Cash & Cash Equivalents	152.19M
Total Debt	55.93M
Net Cash	96.26M
Net Cash Per Share	0.37
Equity (Book Value)	356.50M
Book Value Per Share	1.36
Working Capital	78.81M

Cash Flow

In the last 12 months, operating cash flow was 80.21 million and capital expenditures -96.26 million, giving a free cash flow of -16.05 million.

Operating Cash Flow	80.21M
Capital Expenditures	-96.26M
Free Cash Flow	-16.05M
FCF Per Share	-0.06

Margins

Gross margin is 43.92%, with operating and profit margins of 22.41% and 2.64%.

Gross Margin	43.92%
Operating Margin	22.41%
Pretax Margin	3.69%
Profit Margin	2.64%
EBITDA Margin	27.97%
EBIT Margin	22.41%
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	-13.59%
Shareholder Yield	-13.59%
Earnings Yield	1.91%
FCF Yield	-3.49%

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	3