Galiano Gold Statistics

Total Valuation

Galiano Gold has a market cap or net worth of CAD 449.89 million. The enterprise value is 345.92 million.

Market Cap	449.89M
Enterprise Value	345.92M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Galiano Gold has 257.08 million shares outstanding. The number of shares has increased by 7.80% in one year.

Current Share Class	n/a
Shares Outstanding	257.08M
Shares Change (YoY)	+7.80%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	39.28%
Float	150.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.87
PS Ratio	1.88
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -138.49.

EV / Earnings	-436.96
EV / Sales	1.54
EV / EBITDA	4.83
EV / EBIT	6.95
EV / FCF	-138.49

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.17.

Current Ratio	1.97
Quick Ratio	1.51
Debt / Equity	0.17
Debt / EBITDA	0.91
Debt / FCF	-22.75
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	5.25%
Return on Capital (ROIC)	7.67%
Revenue Per Employee	9.39M
Profits Per Employee	-32,986
Employee Count	24
Asset Turnover	0.46
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 +98.86% 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	+98.86%
50-Day Moving Average	2.06
200-Day Moving Average	2.11
Relative Strength Index (RSI)	35.92
Average Volume (20 Days)	102,149

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 225.32 million and -791,657 in losses. Loss per share was -0.00.

Revenue	225.32M
Gross Profit	97.57M
Operating Income	40.86M
Pretax Income	-791,657
Net Income	-791,657
EBITDA	62.66M
EBIT	40.86M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 163.35 million in cash and 56.83 million in debt, giving a net cash position of 106.52 million or 0.41 per share.

Cash & Cash Equivalents	163.35M
Total Debt	56.83M
Net Cash	106.52M
Net Cash Per Share	0.41
Equity (Book Value)	329.71M
Book Value Per Share	1.27
Working Capital	120.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.53 million and capital expenditures -57.03 million, giving a free cash flow of -2.50 million.

Operating Cash Flow	54.53M
Capital Expenditures	-57.03M
Free Cash Flow	-2.50M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 43.30%, with operating and profit margins of 18.13% and -0.35%.

Gross Margin	43.30%
Operating Margin	18.13%
Pretax Margin	-0.35%
Profit Margin	-0.35%
EBITDA Margin	27.81%
EBIT Margin	18.13%
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	-7.80%
Shareholder Yield	-7.80%
Earnings Yield	n/a
FCF Yield	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 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	3