Galiano Gold Statistics
Total Valuation
Galiano Gold has a market cap or net worth of $524.29 million. The enterprise value is $455.90 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Galiano Gold has 258.47 million shares outstanding. The number of shares has increased by 8.39% in one year.
| Current Share Class | 258.47M |
| Shares Outstanding | 258.47M |
| Shares Change (YoY) | +8.39% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 169.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.91 |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 114.85 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 99.87.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.80 |
| EV / FCF | 99.87 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.22 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 9.77 |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 19.38% |
| Revenue Per Employee | $12.90M |
| Profits Per Employee | -$226,417 |
| Employee Count | 24 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.69% in the last 52 weeks. The beta is 0.62, so Galiano Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +40.69% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 83.11 |
| Average Volume (20 Days) | 1,564,299 |
Short Selling Information
The latest short interest is 2.78 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Galiano Gold had revenue of $309.58 million and -$5.43 million in losses. Loss per share was -$0.03.
| Revenue | 309.58M |
| Gross Profit | 144.14M |
| Operating Income | 78.61M |
| Pretax Income | n/a |
| Net Income | -5.43M |
| EBITDA | 103.86M |
| EBIT | 78.61M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $117.76 million in cash and $44.59 million in debt, giving a net cash position of $73.17 million or $0.28 per share.
| Cash & Cash Equivalents | 117.76M |
| Total Debt | 44.59M |
| Net Cash | 73.17M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 242.49M |
| Book Value Per Share | 0.92 |
| Working Capital | 33.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.96 million and capital expenditures -$95.40 million, giving a free cash flow of $4.57 million.
| Operating Cash Flow | 99.96M |
| Capital Expenditures | -95.40M |
| Free Cash Flow | 4.57M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 46.56%, with operating and profit margins of 25.39% and -1.76%.
| Gross Margin | 46.56% |
| Operating Margin | 25.39% |
| Pretax Margin | -1.09% |
| Profit Margin | -1.76% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 25.39% |
| FCF Margin | 1.47% |
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 | -8.39% |
| Shareholder Yield | -8.39% |
| Earnings Yield | -1.04% |
| FCF Yield | 0.87% |
Analyst Forecast
The average price target for Galiano Gold is $3.00, which is 47.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 21.65% |
| EPS Growth Forecast (5Y) | 79.60% |
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
Galiano Gold has an Altman Z-Score of 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |