Galiano Gold Inc. (GAU)

NYSEAMERICAN: GAU · IEX Real-Time Price · USD
1.400
+0.090 (6.87%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.63M
Capital Expenditures n/a
Free Cash Flow -3.63M
FCF Per Share -$0.02
Full Cash Flow Statement

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 Forecasts

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