Galiano Gold Statistics

Total Valuation

Galiano Gold has a market cap or net worth of $416.21 million. The enterprise value is $339.03 million.

Market Cap	416.21M
Enterprise Value	339.03M

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Galiano Gold has 256.92 million shares outstanding. The number of shares has increased by 5.50% in one year.

Shares Outstanding	256.92M
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	+11.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.36M

Valuation Ratios

The trailing PE ratio is 39.65 and the forward PE ratio is 5.06.

PE Ratio	39.65
Forward PE	5.06
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.94
EV / Sales	3.54
EV / EBITDA	27.81
EV / EBIT	77.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.19.

Current Ratio	2.31
Quick Ratio	1.81
Debt / Equity	0.19
Debt / EBITDA	3.67
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	0.81%
Return on Capital (ROIC)	1.14%
Revenue Per Employee	$3.99M
Profits Per Employee	$404,292
Employee Count	24
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.70% in the last 52 weeks. The beta is 1.05, so Galiano Gold's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+203.70%
50-Day Moving Average	1.51
200-Day Moving Average	1.47
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	854,148

Short Selling Information

The latest short interest is 503,480, so 0.20% of the outstanding shares have been sold short.

Short Interest	503,480
Short Previous Month	746,935
Short % of Shares Out	0.20%
Short % of Float	0.33%
Short Ratio (days to cover)	0.86

Income Statement

In the last 12 months, Galiano Gold had revenue of $95.66 million and earned $9.70 million in profits. Earnings per share was $0.04.

Revenue	95.66M
Gross Profit	37.44M
Operating Income	4.39M
Pretax Income	9.70M
Net Income	9.70M
EBITDA	12.19M
EBIT	4.39M
Earnings Per Share (EPS)	$0.04

Full Income Statement

Balance Sheet

The company has $123.04 million in cash and $44.72 million in debt, giving a net cash position of $78.32 million or $0.30 per share.

Cash & Cash Equivalents	123.04M
Total Debt	44.72M
Net Cash	78.32M
Net Cash Per Share	$0.30
Equity (Book Value)	240.60M
Book Value Per Share	0.94
Working Capital	102.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.78 million and capital expenditures -$19.58 million, giving a free cash flow of -$3.81 million.

Operating Cash Flow	15.78M
Capital Expenditures	-19.58M
Free Cash Flow	-3.81M
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 39.14%, with operating and profit margins of 4.59% and 10.14%.

Gross Margin	39.14%
Operating Margin	4.59%
Pretax Margin	10.14%
Profit Margin	10.14%
EBITDA Margin	12.74%
EBIT Margin	4.59%
FCF Margin	-3.94%

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	-5.50%
Shareholder Yield	-5.50%
Earnings Yield	2.33%
FCF Yield	-0.91%

Analyst Forecast

The average price target for Galiano Gold is $3.23, which is 96.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.23
Price Target Difference	96.95%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-12.17%

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 -0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	4