Galiano Gold Statistics
Total Valuation
Galiano Gold has a market cap or net worth of $589.91 million. The enterprise value is $517.78 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galiano Gold has 259.79 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 259.79M |
| Shares Outstanding | 259.79M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 57.51% |
| Float | 244.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.76 |
| PS Ratio | 1.80 |
| Forward PS | n/a |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 12.02.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 15.39 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.92 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.86 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -25.37%.
| Return on Equity (ROE) | -13.12% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | -25.37% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | $13.69M |
| Profits Per Employee | -$1.22M |
| Employee Count | 24 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Galiano Gold has paid $61.28 million in taxes.
| Income Tax | 61.28M |
| Effective Tax Rate | 201.05% |
Stock Price Statistics
The stock price has increased by +82.40% in the last 52 weeks. The beta is 1.46, so Galiano Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +82.40% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 4,440,995 |
Short Selling Information
The latest short interest is 2.32 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Galiano Gold had revenue of $328.44 million and -$29.29 million in losses. Loss per share was -$0.11.
| Revenue | 328.44M |
| Gross Profit | 128.77M |
| Operating Income | 33.65M |
| Pretax Income | 30.48M |
| Net Income | -29.29M |
| EBITDA | 83.51M |
| EBIT | 33.65M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $112.85 million in cash and $37.08 million in debt, with a net cash position of $75.78 million or $0.29 per share.
| Cash & Cash Equivalents | 112.85M |
| Total Debt | 37.08M |
| Net Cash | 75.78M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 221.66M |
| Book Value Per Share | 0.84 |
| Working Capital | -18.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $157.99 million and capital expenditures -$114.92 million, giving a free cash flow of $43.07 million.
| Operating Cash Flow | 157.99M |
| Capital Expenditures | -114.92M |
| Depreciation & Amortization | 49.85M |
| Net Borrowing | -19.27M |
| Free Cash Flow | 43.07M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 39.21%, with operating and profit margins of 10.25% and -8.92%.
| Gross Margin | 39.21% |
| Operating Margin | 10.25% |
| Pretax Margin | 9.28% |
| Profit Margin | -8.92% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 10.25% |
| FCF Margin | 13.11% |
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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -4.97% |
| FCF Yield | 7.30% |
Analyst Forecast
The average price target for Galiano Gold is $4.25, which is 86.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.25 |
| Price Target Difference | 86.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 18.49% |
| EPS Growth Forecast (5Y) | n/a |
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 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 5 |
