Galiano Gold Statistics
Total Valuation
Galiano Gold has a market cap or net worth of $322.17 million. The enterprise value is $259.14 million.
Important Dates
The last earnings date was Monday, March 17, 2025, after market close.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Galiano Gold has 257.16 million shares outstanding. The number of shares has increased by 13.59% in one year.
Current Share Class | 257.16M |
Shares Outstanding | 257.16M |
Shares Change (YoY) | +13.59% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 150.84M |
Valuation Ratios
The trailing PE ratio is 61.50 and the forward PE ratio is 4.10.
PE Ratio | 61.50 |
Forward PE | 4.10 |
PS Ratio | 1.39 |
Forward PS | n/a |
PB Ratio | 1.30 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.78 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 42.36 |
EV / Sales | 1.12 |
EV / EBITDA | 4.01 |
EV / EBIT | 5.00 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.49 |
Quick Ratio | 1.03 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.51 |
Debt / FCF | n/a |
Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 13.29%.
Return on Equity (ROE) | 3.81% |
Return on Assets (ROA) | 9.08% |
Return on Invested Capital (ROIC) | 13.29% |
Return on Capital Employed (ROCE) | 13.31% |
Revenue Per Employee | $9.64M |
Profits Per Employee | $254,917 |
Employee Count | 24 |
Asset Turnover | 0.65 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.94, so Galiano Gold's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -6.11% |
50-Day Moving Average | 1.22 |
200-Day Moving Average | 1.44 |
Relative Strength Index (RSI) | 47.50 |
Average Volume (20 Days) | 875,017 |
Short Selling Information
The latest short interest is 2.35 million, so 0.91% of the outstanding shares have been sold short.
Short Interest | 2.35M |
Short Previous Month | 2.00M |
Short % of Shares Out | 0.91% |
Short % of Float | 1.56% |
Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Galiano Gold had revenue of $231.34 million and earned $6.12 million in profits. Earnings per share was $0.02.
Revenue | 231.34M |
Gross Profit | 101.61M |
Operating Income | 51.85M |
Pretax Income | n/a |
Net Income | 6.12M |
EBITDA | 64.69M |
EBIT | 51.85M |
Earnings Per Share (EPS) | $0.02 |
Full Income Statement Balance Sheet
The company has $105.78 million in cash and $38.87 million in debt, giving a net cash position of $66.90 million or $0.26 per share.
Cash & Cash Equivalents | 105.78M |
Total Debt | 38.87M |
Net Cash | 66.90M |
Net Cash Per Share | $0.26 |
Equity (Book Value) | 247.77M |
Book Value Per Share | 0.95 |
Working Capital | 54.77M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $55.75 million and capital expenditures -$66.90 million, giving a free cash flow of -$11.15 million.
Operating Cash Flow | 55.75M |
Capital Expenditures | -66.90M |
Free Cash Flow | -11.15M |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
Gross margin is 43.92%, with operating and profit margins of 22.41% and 2.64%.
Gross Margin | 43.92% |
Operating Margin | 22.41% |
Pretax Margin | 3.69% |
Profit Margin | 2.64% |
EBITDA Margin | 27.97% |
EBIT Margin | 22.41% |
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 | -13.59% |
Shareholder Yield | n/a |
Earnings Yield | 1.90% |
FCF Yield | -3.46% |
Analyst Forecast
The average price target for Galiano Gold is $2.80, which is 127.64% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.80 |
Price Target Difference | 127.64% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 27.75% |
EPS Growth Forecast (5Y) | n/a |
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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.59 |
Piotroski F-Score | 4 |