Galiano Gold Statistics
Total Valuation
Galiano Gold has a market cap or net worth of $535.69 million. The enterprise value is $540.88 million.
| Market Cap | 535.69M |
| Enterprise Value | 540.88M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galiano Gold has 261.59 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 261.59M |
| Shares Outstanding | 261.59M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 70.89% |
| Float | 260.11M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 2.84.
| PE Ratio | 7.39 |
| Forward PE | 2.84 |
| PS Ratio | 1.01 |
| Forward PS | 0.65 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 56.09 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 56.63.
| EV / Earnings | 7.43 |
| EV / Sales | 1.02 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 2.74 |
| EV / FCF | 56.63 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.23 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 7.81 |
| Interest Coverage | 30.81 |
Financial Efficiency
Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 35.99%.
| Return on Equity (ROE) | 28.86% |
| Return on Assets (ROA) | 19.28% |
| Return on Invested Capital (ROIC) | 35.99% |
| Return on Capital Employed (ROCE) | 37.89% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | $22.11M |
| Profits Per Employee | $3.03M |
| Employee Count | 24 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Galiano Gold has paid $99.82 million in taxes.
| Income Tax | 99.82M |
| Effective Tax Rate | 54.66% |
Stock Price Statistics
The stock price has decreased by -18.58% in the last 52 weeks. The beta is 1.67, so Galiano Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -18.58% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 2,588,998 |
Short Selling Information
The latest short interest is 3.20 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Galiano Gold had revenue of $530.55 million and earned $72.76 million in profits. Earnings per share was $0.28.
| Revenue | 530.55M |
| Gross Profit | 289.66M |
| Operating Income | 197.36M |
| Pretax Income | 182.62M |
| Net Income | 72.76M |
| EBITDA | 240.70M |
| EBIT | 197.36M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $83.48 million in cash and $74.58 million in debt, with a net cash position of $8.90 million or $0.03 per share.
| Cash & Cash Equivalents | 83.48M |
| Total Debt | 74.58M |
| Net Cash | 8.90M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 331.29M |
| Book Value Per Share | 1.21 |
| Working Capital | 44.99M |
Cash Flow
In the last 12 months, operating cash flow was $148.98 million and capital expenditures -$139.43 million, giving a free cash flow of $9.55 million.
| Operating Cash Flow | 148.98M |
| Capital Expenditures | -139.43M |
| Depreciation & Amortization | 43.34M |
| Net Borrowing | -20.41M |
| Free Cash Flow | 9.55M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 54.60%, with operating and profit margins of 37.20% and 13.71%.
| Gross Margin | 54.60% |
| Operating Margin | 37.20% |
| Pretax Margin | 34.42% |
| Profit Margin | 13.71% |
| EBITDA Margin | 45.37% |
| EBIT Margin | 37.20% |
| FCF Margin | 1.80% |
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 | -2.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.58% |
| FCF Yield | 1.78% |
Analyst Forecast
The average price target for Galiano Gold is $3.93, which is 90.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.93 |
| Price Target Difference | 90.78% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 38.69% |
| EPS Growth Forecast (3Y) | 50.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |