Canada · Delayed Price · Currency is CAD Galiano Gold Statistics
Total Valuation
Galiano Gold has a market cap or net worth of CAD 831.86 million. The enterprise value is 839.09 million.
| Market Cap | 831.86M |
| Enterprise Value | 839.09M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galiano Gold has 261.59 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 261.59M |
| Shares Outstanding | 261.59M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 62.80% |
| Float | 260.14M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 3.16. Galiano Gold's PEG ratio is 0.06.
| PE Ratio | 8.04 |
| Forward PE | 3.16 |
| PS Ratio | 1.10 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 61.33 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 61.86.
| EV / Earnings | 8.12 |
| EV / Sales | 1.11 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 2.99 |
| EV / FCF | 61.86 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.23 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 7.81 |
| Interest Coverage | 30.81 |
Financial Efficiency
Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 35.99%.
| Return on Equity (ROE) | 28.86% |
| Return on Assets (ROA) | 19.28% |
| Return on Invested Capital (ROIC) | 35.99% |
| Return on Capital Employed (ROCE) | 37.89% |
| Weighted Average Cost of Capital (WACC) | 12.05% |
| Revenue Per Employee | 31.39M |
| Profits Per Employee | 4.31M |
| Employee Count | 24 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Galiano Gold has paid 141.76 million in taxes.
| Income Tax | 141.76M |
| Effective Tax Rate | 54.66% |
Stock Price Statistics
The stock price has increased by +9.28% in the last 52 weeks. The beta is 1.61, so Galiano Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +9.28% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 741,795 |
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 753.43 million and earned 103.32 million in profits. Earnings per share was 0.40.
| Revenue | 753.43M |
| Gross Profit | 411.35M |
| Operating Income | 280.27M |
| Pretax Income | 259.34M |
| Net Income | 103.32M |
| EBITDA | 341.81M |
| EBIT | 280.27M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 118.55 million in cash and 105.91 million in debt, with a net cash position of 12.64 million or 0.05 per share.
| Cash & Cash Equivalents | 118.55M |
| Total Debt | 105.91M |
| Net Cash | 12.64M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 470.47M |
| Book Value Per Share | 1.72 |
| Working Capital | 63.88M |
Cash Flow
In the last 12 months, operating cash flow was 211.57 million and capital expenditures -198.00 million, giving a free cash flow of 13.56 million.
| Operating Cash Flow | 211.57M |
| Capital Expenditures | -198.00M |
| Depreciation & Amortization | 60.29M |
| Net Borrowing | -28.39M |
| Free Cash Flow | 13.56M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 54.60%, with operating and profit margins of 37.20% and 13.71%.
| Gross Margin | 54.60% |
| Operating Margin | 37.20% |
| Pretax Margin | 34.42% |
| Profit Margin | 13.71% |
| EBITDA Margin | 45.37% |
| EBIT Margin | 37.20% |
| FCF Margin | 1.84% |
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 | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 12.42% |
| FCF Yield | 1.63% |
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 5.42, which is 70.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.42 |
| Price Target Difference | 70.44% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 38.69% |
| EPS Growth Forecast (3Y) | 50.84% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |