Galiano Gold Statistics
Total Valuation
Galiano Gold has a market cap or net worth of $386.86 million. The enterprise value is $326.89 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Galiano Gold has 257.54 million shares outstanding. The number of shares has increased by 12.87% in one year.
| Current Share Class | 257.54M |
| Shares Outstanding | 257.54M |
| Shares Change (YoY) | +12.87% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 151.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.12 |
| PS Ratio | 1.40 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 5.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.20 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | -7.86% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 16.33% |
| Revenue Per Employee | $11.51M |
| Profits Per Employee | -$728,333 |
| Employee Count | 24 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.78, so Galiano Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 1,440,669 |
Short Selling Information
The latest short interest is 2.92 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Galiano Gold had revenue of $276.23 million and -$17.48 million in losses. Loss per share was -$0.07.
| Revenue | 276.23M |
| Gross Profit | 122.34M |
| Operating Income | 62.74M |
| Pretax Income | n/a |
| Net Income | -17.48M |
| EBITDA | 82.97M |
| EBIT | 62.74M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $106.38 million in cash and $47.99 million in debt, giving a net cash position of $58.39 million or $0.23 per share.
| Cash & Cash Equivalents | 106.38M |
| Total Debt | 47.99M |
| Net Cash | 58.39M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 219.52M |
| Book Value Per Share | 0.85 |
| Working Capital | 29.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.61 million and capital expenditures -$81.70 million, giving a free cash flow of -$13.09 million.
| Operating Cash Flow | 68.61M |
| Capital Expenditures | -81.70M |
| Free Cash Flow | -13.09M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 44.29%, with operating and profit margins of 22.71% and -6.33%.
| Gross Margin | 44.29% |
| Operating Margin | 22.71% |
| Pretax Margin | -6.39% |
| Profit Margin | -6.33% |
| EBITDA Margin | 30.04% |
| EBIT Margin | 22.71% |
| 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 | -12.87% |
| Shareholder Yield | -12.87% |
| Earnings Yield | -4.52% |
| FCF Yield | -3.38% |
Analyst Forecast
The average price target for Galiano Gold is $2.80, which is 85.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.80 |
| Price Target Difference | 85.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 21.65% |
| EPS Growth Forecast (5Y) | 79.60% |
Stock ForecastsFair 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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |