Galiano Gold Statistics
Total Valuation
Galiano Gold has a market cap or net worth of $606.65 million. The enterprise value is $532.28 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Galiano Gold has 259.79 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 259.79M |
| Shares Outstanding | 259.79M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 60.04% |
| Float | 227.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.72 |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 76.41 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 67.05.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.57 |
| EV / FCF | 67.05 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 5.18 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -20.85% and return on invested capital (ROIC) is 22.56%.
| Return on Equity (ROE) | -20.85% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 22.56% |
| Return on Capital Employed (ROCE) | 25.09% |
| Revenue Per Employee | $14.69M |
| Profits Per Employee | -$1.88M |
| Employee Count | 24 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Galiano Gold has paid $36.57 million in taxes.
| Income Tax | 36.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.84% in the last 52 weeks. The beta is 1.21, so Galiano Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +60.84% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 2,783,789 |
Short Selling Information
The latest short interest is 1.96 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Galiano Gold had revenue of $352.64 million and -$45.17 million in losses. Loss per share was -$0.18.
| Revenue | 352.64M |
| Gross Profit | 172.79M |
| Operating Income | 95.49M |
| Pretax Income | -9.92M |
| Net Income | -45.17M |
| EBITDA | 134.13M |
| EBIT | 95.49M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $116.44 million in cash and $41.10 million in debt, giving a net cash position of $75.34 million or $0.29 per share.
| Cash & Cash Equivalents | 116.44M |
| Total Debt | 41.10M |
| Net Cash | 75.34M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 201.95M |
| Book Value Per Share | 0.78 |
| Working Capital | -4.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $115.96 million and capital expenditures -$108.02 million, giving a free cash flow of $7.94 million.
| Operating Cash Flow | 115.96M |
| Capital Expenditures | -108.02M |
| Free Cash Flow | 7.94M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 49.00%, with operating and profit margins of 27.08% and -12.81%.
| Gross Margin | 49.00% |
| Operating Margin | 27.08% |
| Pretax Margin | -2.81% |
| Profit Margin | -12.81% |
| EBITDA Margin | 38.04% |
| EBIT Margin | 27.08% |
| FCF Margin | 2.25% |
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 | -6.24% |
| Shareholder Yield | -6.24% |
| Earnings Yield | -7.45% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for Galiano Gold is $3.00, which is 31.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 31.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 24.74% |
| EPS Growth Forecast (5Y) | 76.59% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
