Galiano Gold Statistics
Total Valuation
Galiano Gold has a market cap or net worth of $330.01 million. The enterprise value is $265.09 million.
Important Dates
The next confirmed earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 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 53.94 and the forward PE ratio is 10.23.
| PE Ratio | 53.94 |
| Forward PE | 10.23 |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.33 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.11 |
| 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 -11.99% in the last 52 weeks. The beta is 1.17, so Galiano Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 1,148,861 |
Short Selling Information
The latest short interest is 2.27 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.64 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.85% |
| FCF Yield | -3.38% |
Analyst Forecast
The average price target for Galiano Gold is $2.80, which is 117.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.80 |
| Price Target Difference | 117.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 27.75% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |