Canada
· Delayed Price · Currency is CAD 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 |