Canada · Delayed Price · Currency is CAD Galiano Gold Statistics
Total Valuation
Galiano Gold has a market cap or net worth of CAD 694.83 million. The enterprise value is 583.84 million.
| Market Cap | 694.83M |
| Enterprise Value | 583.84M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galiano Gold has 261.21 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 261.21M |
| Shares Outstanding | 261.21M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 77.78% |
| Float | 259.90M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 3.36.
| PE Ratio | 16.80 |
| Forward PE | 3.36 |
| PS Ratio | 1.15 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 8.31.
| EV / Earnings | 13.85 |
| EV / Sales | 0.97 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 3.32 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.64 |
| Interest Coverage | 21.00 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 23.29%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 13.38% |
| Return on Invested Capital (ROIC) | 23.29% |
| Return on Capital Employed (ROCE) | 31.20% |
| Weighted Average Cost of Capital (WACC) | 12.37% |
| Revenue Per Employee | 25.10M |
| Profits Per Employee | 1.76M |
| Employee Count | 24 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Galiano Gold has paid 117.59 million in taxes.
| Income Tax | 117.59M |
| Effective Tax Rate | 70.38% |
Stock Price Statistics
The stock price has increased by +56.47% in the last 52 weeks. The beta is 1.56, so Galiano Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +56.47% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 686,177 |
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 602.45 million and earned 42.16 million in profits. Earnings per share was 0.16.
| Revenue | 602.45M |
| Gross Profit | 305.65M |
| Operating Income | 176.05M |
| Pretax Income | 167.07M |
| Net Income | 42.16M |
| EBITDA | 237.93M |
| EBIT | 176.05M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 165.86 million in cash and 45.15 million in debt, with a net cash position of 120.72 million or 0.46 per share.
| Cash & Cash Equivalents | 165.86M |
| Total Debt | 45.15M |
| Net Cash | 120.72M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 364.88M |
| Book Value Per Share | 1.36 |
| Working Capital | -12.02M |
Cash Flow
In the last 12 months, operating cash flow was 249.57 million and capital expenditures -179.27 million, giving a free cash flow of 70.30 million.
| Operating Cash Flow | 249.57M |
| Capital Expenditures | -179.27M |
| Depreciation & Amortization | 63.00M |
| Net Borrowing | -30.77M |
| Free Cash Flow | 70.30M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 50.73%, with operating and profit margins of 29.22% and 7.00%.
| Gross Margin | 50.73% |
| Operating Margin | 29.22% |
| Pretax Margin | 27.73% |
| Profit Margin | 7.00% |
| EBITDA Margin | 39.49% |
| EBIT Margin | 29.22% |
| FCF Margin | 11.67% |
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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 6.07% |
| FCF Yield | 10.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Galiano Gold is 6.23, which is 134.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.23 |
| Price Target Difference | 134.21% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 37.78% |
| EPS Growth Forecast (3Y) | 62.65% |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |