Galiano Gold Inc. (GAU)
NYSEAMERICAN: GAU · Real-Time Price · USD
2.380
-0.060 (-2.46%)
Sep 18, 2025, 10:23 AM EDT - Market open

Galiano Gold Statistics

Total Valuation

Galiano Gold has a market cap or net worth of $621.89 million. The enterprise value is $553.28 million.

Market Cap621.89M
Enterprise Value 553.28M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

Galiano Gold has 258.47 million shares outstanding. The number of shares has increased by 8.39% in one year.

Current Share Class 258.47M
Shares Outstanding 258.47M
Shares Change (YoY) +8.39%
Shares Change (QoQ) +2.82%
Owned by Insiders (%) 0.52%
Owned by Institutions (%) 45.51%
Float 177.33M

Valuation Ratios

PE Ratio n/a
Forward PE 5.93
PS Ratio 2.01
Forward PS n/a
PB Ratio 2.56
P/TBV Ratio 2.61
P/FCF Ratio 136.23
P/OCF Ratio 6.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 121.20.

EV / Earnings n/a
EV / Sales 1.79
EV / EBITDA 5.33
EV / EBIT 7.04
EV / FCF 121.20

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.18.

Current Ratio 1.22
Quick Ratio 0.84
Debt / Equity 0.18
Debt / EBITDA 0.38
Debt / FCF 9.77
Interest Coverage 12.09

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 17.17%.

Return on Equity (ROE) -1.39%
Return on Assets (ROA) 9.46%
Return on Invested Capital (ROIC) 17.17%
Return on Capital Employed (ROCE) 19.38%
Revenue Per Employee $12.90M
Profits Per Employee -$226,417
Employee Count24
Asset Turnover 0.60
Inventory Turnover 4.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +59.33% in the last 52 weeks. The beta is 0.92, so Galiano Gold's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +59.33%
50-Day Moving Average 1.86
200-Day Moving Average 1.44
Relative Strength Index (RSI) 58.76
Average Volume (20 Days) 3,379,362

Short Selling Information

The latest short interest is 3.39 million, so 1.31% of the outstanding shares have been sold short.

Short Interest 3.39M
Short Previous Month 2.78M
Short % of Shares Out 1.31%
Short % of Float 1.91%
Short Ratio (days to cover) 1.38

Income Statement

In the last 12 months, Galiano Gold had revenue of $309.58 million and -$5.43 million in losses. Loss per share was -$0.03.

Revenue309.58M
Gross Profit 144.14M
Operating Income 78.61M
Pretax Income n/a
Net Income -5.43M
EBITDA 103.86M
EBIT 78.61M
Loss Per Share -$0.03
Full Income Statement

Balance Sheet

The company has $117.76 million in cash and $44.59 million in debt, giving a net cash position of $73.17 million or $0.28 per share.

Cash & Cash Equivalents 117.76M
Total Debt 44.59M
Net Cash 73.17M
Net Cash Per Share $0.28
Equity (Book Value) 242.49M
Book Value Per Share 0.92
Working Capital 33.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $99.96 million and capital expenditures -$95.40 million, giving a free cash flow of $4.57 million.

Operating Cash Flow 99.96M
Capital Expenditures -95.40M
Free Cash Flow 4.57M
FCF Per Share $0.02
Full Cash Flow Statement

Margins

Gross margin is 46.56%, with operating and profit margins of 25.39% and -1.76%.

Gross Margin 46.56%
Operating Margin 25.39%
Pretax Margin -1.09%
Profit Margin -1.76%
EBITDA Margin 33.55%
EBIT Margin 25.39%
FCF Margin 1.47%

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 -8.39%
Shareholder Yield -8.39%
Earnings Yield -0.87%
FCF Yield 0.73%

Analyst Forecast

The average price target for Galiano Gold is $3.00, which is 26.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.00
Price Target Difference 26.05%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 26.16%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.69
Piotroski F-Score 5