Galiano Gold Inc (TSE:GAU)
TSX:GAU
Total Valuation
Galiano Gold has a market cap or net worth of C$957.96M. The enterprise value is C$620.46M.
Market CapC$957.96M
Enterprise ValueC$620.46M
Share Statistics
Galiano Gold has 261,024,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,024,100
Owned by Insiders0.43%
Owned by Institutions27.70%
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 Employee1.06M
Profits Per Employee-69.15K
Employee Count431
Asset Turnover0.76
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Galiano Gold is ―. Galiano Gold’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.44
PB Ratio3.01
Price to Fair Value3.01
Price to FCF13.88
Price to Operating Cash Flow4.36
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 159.57M and capital expenditures -115.43M, giving a free cash flow of 44.14M billion.
Operating Cash Flow159.57M
Free Cash Flow44.14M
Free Cash Flow per Share0.17
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
Beta2.35
52-Week Price Change113.37%
50-Day Moving Average3.84
200-Day Moving Average3.25
Relative Strength Index (RSI)50.10
Average Volume (3m)703.92K
Important Dates
Galiano Gold upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Galiano Gold as a current ratio of 0.92, with Debt / Equity ratio of 16.94%
Current Ratio0.92
Quick Ratio0.60
Debt to Market Cap0.06
Net Debt to EBITDA-0.19
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 2.76, with an EV/FCF ratio of 13.01.
EV to Sales1.35
EV to EBITDA2.76
EV to Free Cash Flow13.01
EV to Operating Cash Flow3.75
Balance Sheet
Galiano Gold has C$108.13M in cash and marketable securities with C$57.24M in debt, giving a net cash position of C$50.89M billion.
Cash & Marketable SecuritiesC$108.13M
Total DebtC$57.24M
Net CashC$50.89M
Net Cash Per ShareC$0.19
Tangible Book Value Per ShareC$0.86
Margins
Gross margin is 26.19%, with operating margin of 34.16%, and net profit margin of -6.54%.
Gross Margin26.19%
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 C$5.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.32
Price Target Upside48.17% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast114.30%
EPS Growth Forecast-2606.59%