Galiano Gold Inc. (GAU)
Total Valuation
Galiano Gold has a market cap or net worth of $336.66 million. The enterprise value is $281.60 million.
Market Cap | 336.66M |
Enterprise Value | 281.60M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Galiano Gold has 253.50 million shares outstanding. The number of shares has increased by 0.10% in one year.
Shares Outstanding | 253.50M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 26.43% |
Owned by Institutions (%) | 54.06% |
Float | 127.09M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 5.78.
PE Ratio | 11.67 |
Forward PE | 5.78 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.68 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.80 |
EV / Sales | n/a |
EV / EBITDA | 10.73 |
EV / EBIT | 10.79 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.76 |
Quick Ratio | 4.70 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | 1,135.13 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is -5.93%.
Return on Equity (ROE) | 13.30% |
Return on Assets (ROA) | 12.70% |
Return on Capital (ROIC) | -5.93% |
Revenue Per Employee | n/a |
Profits Per Employee | $67,578 |
Employee Count | 386 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.41% in the last 52 weeks. The beta is 0.96, so Galiano Gold's price volatility has been similar to the market average.
Beta (1Y) | 0.96 |
52-Week Price Change | +154.41% |
50-Day Moving Average | 1.03 |
200-Day Moving Average | 0.74 |
Relative Strength Index (RSI) | 69.88 |
Average Volume (30 Days) | 467,201 |
Short Selling Information
The latest short interest is 322,864, so 0.13% of the outstanding shares have been sold short.
Short Interest | 322,864 |
Short Previous Month | 359,605 |
Short % of Shares Out | 0.13% |
Short % of Float | 0.25% |
Short Ratio (days to cover) | 0.56 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -11.93M |
Pretax Income | 26.09M |
Net Income | 26.09M |
EBITDA | 26.25M |
EBIT | 26.11M |
Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $55.27 million in cash and $203,000 in debt, giving a net cash position of $55.07 million or $0.22 per share.
Cash & Cash Equivalents | 55.27M |
Total Debt | 203,000 |
Net Cash | 55.07M |
Net Cash Per Share | $0.22 |
Equity / Book Value | 200.92M |
Book Value Per Share | 0.79 |
Working Capital | 45.11M |
Cash Flow
Operating Cash Flow | -3.63M |
Capital Expenditures | n/a |
Free Cash Flow | -3.63M |
FCF Per Share | -$0.02 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | -0.10% |
Shareholder Yield | -0.10% |
Earnings Yield | 7.75% |
FCF Yield | -1.08% |
Analyst Forecast
The average price target for Galiano Gold is $2.23, which is 59.29% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.23 |
Price Target Difference | 59.29% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 | 3 |