Galiano Gold Statistics
Total Valuation
Galiano Gold has a market cap or net worth of $363.24 million. The enterprise value is $289.00 million.
Important Dates
The last earnings date was 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 7.80% in one year.
| Current Share Class | 256.92M |
| Shares Outstanding | 256.92M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 150.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.46 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 9.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.97 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | 5.25% |
| Return on Capital (ROIC) | 7.67% |
| Revenue Per Employee | $6.95M |
| Profits Per Employee | -$24,417 |
| Employee Count | 24 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.69% in the last 52 weeks. The beta is 1.04, so Galiano Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +135.69% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 745,259 |
Short Selling Information
The latest short interest is 517,330, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 517,330 |
| Short Previous Month | 480,749 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Galiano Gold had revenue of $166.79 million and -$586,000 in losses. Loss per share was -$0.00.
| Revenue | 166.79M |
| Gross Profit | 72.22M |
| Operating Income | 30.25M |
| Pretax Income | 9.70M |
| Net Income | -586,000 |
| EBITDA | 46.38M |
| EBIT | 30.25M |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $120.92 million in cash and $42.07 million in debt, giving a net cash position of $78.85 million or $0.31 per share.
| Cash & Cash Equivalents | 120.92M |
| Total Debt | 42.07M |
| Net Cash | 78.85M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 244.06M |
| Book Value Per Share | 0.94 |
| Working Capital | 89.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.37 million and capital expenditures -$42.22 million, giving a free cash flow of -$1.85 million.
| Operating Cash Flow | 40.37M |
| Capital Expenditures | -42.22M |
| Free Cash Flow | -1.85M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 43.30%, with operating and profit margins of 18.13% and -0.35%.
| Gross Margin | 43.30% |
| Operating Margin | 18.13% |
| Pretax Margin | -0.35% |
| Profit Margin | -0.35% |
| EBITDA Margin | 27.81% |
| EBIT Margin | 18.13% |
| 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 | -7.80% |
| Shareholder Yield | -7.80% |
| Earnings Yield | -0.16% |
| FCF Yield | -0.51% |
Analyst Forecast
The average price target for Galiano Gold is $3.43, which is 146.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.43 |
| Price Target Difference | 146.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -12.17% |
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 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |