Galiano Gold Statistics
Total Valuation
Galiano Gold has a market cap or net worth of $434.56 million. The enterprise value is $328.53 million.
| Market Cap | 434.56M |
| Enterprise Value | 328.53M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Galiano Gold has 254.13 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Shares Outstanding | 254.13M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 23.18% |
| Owned by Institutions (%) | 52.03% |
| Float | 143.98M |
Valuation Ratios
The trailing PE ratio is 28.50 and the forward PE ratio is 3.83.
| PE Ratio | 28.50 |
| Forward PE | 3.83 |
| PS Ratio | 13.71 |
| Forward PS | n/a |
| PB Ratio | 1.90 |
| P/FCF Ratio | 162.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 123.14.
| EV / Earnings | 25.60 |
| EV / Sales | 10.37 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 17.69 |
| EV / FCF | 123.14 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.49 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 9.29 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is -4.63%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | -4.63% |
| Revenue Per Employee | $82,111 |
| Profits Per Employee | $33,246 |
| Employee Count | 386 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.40% in the last 52 weeks. The beta is 1.03, so Galiano Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +187.40% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 1,007,145 |
Short Selling Information
The latest short interest is 611,113, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 611,113 |
| Short Previous Month | 654,949 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Galiano Gold had revenue of $31.70 million and earned $12.83 million in profits. Earnings per share was $0.06.
| Revenue | 31.70M |
| Gross Profit | 4.65M |
| Operating Income | -11.76M |
| Pretax Income | 12.83M |
| Net Income | 12.83M |
| EBITDA | 21.70M |
| EBIT | 18.58M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $130.80 million in cash and $24.77 million in debt, giving a net cash position of $106.03 million or $0.42 per share.
| Cash & Cash Equivalents | 130.80M |
| Total Debt | 24.77M |
| Net Cash | 106.03M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 229.18M |
| Book Value Per Share | 0.90 |
| Working Capital | 109.31M |
Cash Flow
In the last 12 months, operating cash flow was $9.94 million and capital expenditures -$7.27 million, giving a free cash flow of $2.67 million.
| Operating Cash Flow | 9.94M |
| Capital Expenditures | -7.27M |
| Free Cash Flow | 2.67M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 14.66%, with operating and profit margins of -37.11% and 40.49%.
| Gross Margin | 14.66% |
| Operating Margin | -37.11% |
| Pretax Margin | 40.49% |
| Profit Margin | 40.49% |
| EBITDA Margin | 68.46% |
| EBIT Margin | 58.61% |
| FCF Margin | 8.42% |
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 | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 2.95% |
| FCF Yield | 0.61% |
Analyst Forecast
The average price target for Galiano Gold is $3.33, which is 94.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.33 |
| Price Target Difference | 94.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -12.77% |
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 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |