Galiano Gold Statistics

Total Valuation

Galiano Gold has a market cap or net worth of $313.02 million. The enterprise value is $240.69 million.

Market Cap	313.02M
Enterprise Value	240.69M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025, after market close.

Earnings Date	Feb 13, 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	257.08M
Shares Outstanding	257.08M
Shares Change (YoY)	+7.80%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.98
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.44
EV / EBITDA	5.19
EV / EBIT	7.96
EV / FCF	n/a

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	n/a
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	$6.95M
Profits Per Employee	-$24,417
Employee Count	24
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.13% in the last 52 weeks. The beta is 1.04, so Galiano Gold's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+85.13%
50-Day Moving Average	1.47
200-Day Moving Average	1.54
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	524,647

Short Selling Information

The latest short interest is 925,788, so 0.36% of the outstanding shares have been sold short.

Short Interest	925,788
Short Previous Month	517,330
Short % of Shares Out	0.36%
Short % of Float	0.61%
Short Ratio (days to cover)	1.33

Income Statement

In the last 12 months, Galiano Gold had revenue of $166.79 million and -$586,000 in losses. Loss per share was -$0.00.

Revenue	166.79M
Gross Profit	72.22M
Operating Income	30.25M
Pretax Income	9.70M
Net Income	-586,000
EBITDA	46.38M
EBIT	30.25M
Loss Per Share	-$0.00

Full Income Statement

Balance Sheet

The company has $120.92 million in cash and $42.07 million in debt, giving a net cash position of $78.85 million or $0.31 per share.

Cash & Cash Equivalents	120.92M
Total Debt	42.07M
Net Cash	78.85M
Net Cash Per Share	$0.31
Equity (Book Value)	244.06M
Book Value Per Share	0.94
Working Capital	89.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $40.37 million and capital expenditures -$42.22 million, giving a free cash flow of -$1.85 million.

Operating Cash Flow	40.37M
Capital Expenditures	-42.22M
Free Cash Flow	-1.85M
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	-0.19%
FCF Yield	-0.59%

Analyst Forecast

The average price target for Galiano Gold is $3.43, which is 181.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.43
Price Target Difference	181.15%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	24.97%

Stock Forecasts

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