Galiano Gold Statistics
Total Valuation
Galiano Gold has a market cap or net worth of $598.43 million. The enterprise value is $521.73 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galiano Gold has 260.28 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 259.79M |
| Shares Outstanding | 260.28M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 65.20% |
| Float | 258.53M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 3.95.
| PE Ratio | 20.10 |
| Forward PE | 3.95 |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 10.36.
| EV / Earnings | 17.27 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 4.13 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.97 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.64 |
| Interest Coverage | 15.70 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 23.03%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 13.39% |
| Return on Invested Capital (ROIC) | 23.03% |
| Return on Capital Employed (ROCE) | 31.23% |
| Weighted Average Cost of Capital (WACC) | 12.52% |
| Revenue Per Employee | $17.98M |
| Profits Per Employee | $1.26M |
| Employee Count | 24 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Galiano Gold has paid $84.24 million in taxes.
| Income Tax | 84.24M |
| Effective Tax Rate | 70.38% |
Stock Price Statistics
The stock price has increased by +76.95% in the last 52 weeks. The beta is 1.55, so Galiano Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +76.95% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 2,600,143 |
Short Selling Information
The latest short interest is 3.06 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, Galiano Gold had revenue of $431.60 million and earned $30.21 million in profits. Earnings per share was $0.11.
| Revenue | 431.60M |
| Gross Profit | 218.97M |
| Operating Income | 126.24M |
| Pretax Income | 119.69M |
| Net Income | 30.21M |
| EBITDA | 174.08M |
| EBIT | 126.24M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $114.94 million in cash and $32.34 million in debt, with a net cash position of $82.59 million or $0.32 per share.
| Cash & Cash Equivalents | 114.94M |
| Total Debt | 32.34M |
| Net Cash | 82.59M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 261.40M |
| Book Value Per Share | 0.98 |
| Working Capital | -8.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $178.79 million and capital expenditures -$128.43 million, giving a free cash flow of $50.36 million.
| Operating Cash Flow | 178.79M |
| Capital Expenditures | -128.43M |
| Depreciation & Amortization | 47.84M |
| Net Borrowing | -21.65M |
| Free Cash Flow | 50.36M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 50.73%, with operating and profit margins of 29.25% and 7.00%.
| Gross Margin | 50.73% |
| Operating Margin | 29.25% |
| Pretax Margin | 27.73% |
| Profit Margin | 7.00% |
| EBITDA Margin | 40.33% |
| EBIT Margin | 29.25% |
| FCF Margin | 11.67% |
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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 5.05% |
| FCF Yield | 8.42% |
Analyst Forecast
The average price target for Galiano Gold is $4.25, which is 86.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.25 |
| Price Target Difference | 86.40% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.09% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
