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Galiano Gold Inc (TSE:GAU)
:GAU
Total Valuation
Galiano Gold has a market cap or net worth of C$497.05M. The enterprise value is C$305.14M.
Market CapC$497.05M
Enterprise ValueC$305.14M
Share Statistics
Galiano Gold has 257,539,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,539,760
Owned by Insiders0.27%
Owned by Institutions32.83%
Financial Efficiency
Galiano Gold’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 12.23%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)12.23%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee599.32K
Profits Per Employee22.13K
Employee Count386
Asset Turnover0.46
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Galiano Gold is 51.84. Galiano Gold’s PEG ratio is 0.15.
PE Ratio51.84
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.30
Price to FCF-33.37
Price to Operating Cash Flow6.61
PEG Ratio0.15
Income Statement
In the last 12 months, Galiano Gold had revenue of 231.34M and earned 6.12M in profits. Earnings per share was 0.02.
Revenue231.34M
Gross Profit77.88M
Operating Income49.60M
Pretax Income8.54M
Net Income6.12M
EBITDA37.35M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 55.75M and capital expenditures -66.90M, giving a free cash flow of -11.15M billion.
Operating Cash Flow55.75M
Free Cash Flow-11.15M
Free Cash Flow per Share-0.04
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
Beta1.25
52-Week Price Change-8.96%
50-Day Moving Average1.88
200-Day Moving Average1.90
Relative Strength Index (RSI)52.42
Average Volume (3m)151.77K
Important Dates
Galiano Gold upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Galiano Gold as a current ratio of 1.49, with Debt / Equity ratio of 15.97%
Current Ratio1.49
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA-1.79
Interest Coverage Ratio9.77
Taxes
In the past 12 months, Galiano Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Galiano Gold EV to EBITDA ratio is 6.70, with an EV/FCF ratio of -22.43.
EV to Sales1.08
EV to EBITDA6.70
EV to Free Cash Flow-22.43
EV to Operating Cash Flow4.49
Balance Sheet
Galiano Gold has C$105.78M in cash and marketable securities with $38.87M in debt, giving a net cash position of -C$66.90M billion.
Cash & Marketable SecuritiesC$105.78M
Total Debt$38.87M
Net Cash-C$66.90M
Net Cash Per Share-C$0.26
Tangible Book Value Per ShareC$0.97
Margins
Gross margin is 33.68%, with operating margin of 21.44%, and net profit margin of 2.64%.
Gross Margin33.68%
Operating Margin21.44%
Pretax Margin3.69%
Net Profit Margin2.64%
EBITDA Margin16.15%
EBIT Margin5.89%
Analyst Forecast
The average price target for Galiano Gold is C$2.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.79
Price Target Upside44.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast644.76%
EPS Growth Forecast-80.13%