Total Valuation
Galiano Gold has a market cap or net worth of $552.35M. The enterprise value is $690.28.
Market Cap$552.35M
Enterprise Value$690.28
Share Statistics
Galiano Gold has 261,591,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,591,770
Owned by Insiders0.43%
Owned by Institutions26.57%
Financial Efficiency
Galiano Gold’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -39.86%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-39.86%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee41.42M
Profits Per Employee-2.71M
Employee Count11
Asset Turnover0.76
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Galiano Gold is 7.6. Galiano Gold’s PEG ratio is 0.04.
PE Ratio7.6
PS Ratio1.44
PB Ratio3.01
Price to Fair Value3.01
Price to FCF13.88
Price to Operating Cash Flow3.13
PEG Ratio0.04
Income Statement
In the last 12 months, Galiano Gold had revenue of 455.61M and earned -29.80M in profits. Earnings per share was -0.12.
Revenue455.61M
Gross Profit181.24M
Operating Income155.66M
Pretax Income31.02M
Net Income-29.80M
EBITDA222.58M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 175.94M and capital expenditures -138.39M, giving a free cash flow of 37.56M billion.
Operating Cash Flow175.94M
Free Cash Flow37.56M
Free Cash Flow per Share0.14
Dividends & Yields
Galiano Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change2.45%
50-Day Moving Average1.94
200-Day Moving Average2.42
Relative Strength Index (RSI)61.73
Average Volume (3m)3.43M
Important Dates
Galiano Gold upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Galiano Gold as a current ratio of 0.92, with Debt / Equity ratio of 23.50%
Current Ratio0.92
Quick Ratio0.60
Debt to Market Cap0.00
Net Debt to EBITDA-0.28
Interest Coverage Ratio22.77
Taxes
In the past 12 months, Galiano Gold has paid 62.36M in taxes.
Income Tax62.36M
Effective Tax Rate2.01
Enterprise Valuation
Galiano Gold EV to EBITDA ratio is 2.67, with an EV/FCF ratio of 12.58.
EV to Sales1.31
EV to EBITDA2.67
EV to Free Cash Flow12.58
EV to Operating Cash Flow3.62
Balance Sheet
Galiano Gold has $105.77M in cash and marketable securities with $74.46M in debt, giving a net cash position of $31.32M billion.
Cash & Marketable Securities$105.77M
Total Debt$74.46M
Net Cash$31.32M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.86
Margins
Gross margin is 48.75%, with operating margin of 34.16%, and net profit margin of -6.54%.
Gross Margin48.75%
Operating Margin34.16%
Pretax Margin6.81%
Net Profit Margin-6.54%
EBITDA Margin48.85%
EBIT Margin34.16%
Analyst Forecast
The average price target for Galiano Gold is $3.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.54
Price Target Upside90.27% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast92.83%
EPS Growth Forecast―