Canada · Delayed Price · Currency is CAD Galiano Gold Statistics
Total Valuation
Galiano Gold has a market cap or net worth of CAD 802.75 million. The enterprise value is 692.44 million.
| Market Cap | 802.75M |
| Enterprise Value | 692.44M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Galiano Gold has 259.79 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 259.79M |
| Shares Outstanding | 259.79M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 72.30% |
| Float | 242.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.59 |
| PS Ratio | 1.63 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 72.59 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 62.62.
| EV / Earnings | -11.01 |
| EV / Sales | 1.41 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 5.37 |
| EV / FCF | 62.62 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.98 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 5.18 |
| Interest Coverage | 14.63 |
Financial Efficiency
Return on equity (ROE) is -20.85% and return on invested capital (ROIC) is 22.19%.
| Return on Equity (ROE) | -20.85% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 22.19% |
| Return on Capital Employed (ROCE) | 24.68% |
| Revenue Per Employee | 20.47M |
| Profits Per Employee | -2.62M |
| Employee Count | 24 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Galiano Gold has paid 50.94 million in taxes.
| Income Tax | 50.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.73% in the last 52 weeks. The beta is 1.21, so Galiano Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +53.73% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 652,787 |
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 491.19 million and -62.92 million in losses. Loss per share was -0.25.
| Revenue | 491.19M |
| Gross Profit | 240.68M |
| Operating Income | 130.85M |
| Pretax Income | -13.81M |
| Net Income | -62.92M |
| EBITDA | 153.55M |
| EBIT | 130.85M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 168.36 million in cash and 57.25 million in debt, giving a net cash position of 111.11 million or 0.43 per share.
| Cash & Cash Equivalents | 168.36M |
| Total Debt | 57.25M |
| Net Cash | 111.11M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 281.30M |
| Book Value Per Share | 1.08 |
| Working Capital | -6.34M |
Cash Flow
In the last 12 months, operating cash flow was 161.52 million and capital expenditures -150.46 million, giving a free cash flow of 11.06 million.
| Operating Cash Flow | 161.52M |
| Capital Expenditures | -150.46M |
| Free Cash Flow | 11.06M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 49.00%, with operating and profit margins of 26.64% and -12.81%.
| Gross Margin | 49.00% |
| Operating Margin | 26.64% |
| Pretax Margin | -2.81% |
| Profit Margin | -12.81% |
| EBITDA Margin | 31.26% |
| EBIT Margin | 26.64% |
| FCF Margin | 2.25% |
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 | -6.24% |
| Shareholder Yield | -6.24% |
| Earnings Yield | -7.84% |
| FCF Yield | 1.38% |
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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |