Galiano Gold Statistics
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Galiano Gold (GAU) Stock Statistics & Valuation Metrics
Total Valuation
Galiano Gold has a market cap or net worth of CAD 892.03M. The enterprise value is CAD 714.02M.
- Market Cap
- CAD 892.03M
- Enterprise Value
- CAD 714.02M
Share Statistics
Galiano Gold has 261,591,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 261,591,770
- Owned by Insiders
- 0.44%
- Owned by Institutions
- 21.70%
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 Employee
- 41.42M
- Profits Per Employee
- -2.71M
- Employee Count
- 11
- Asset Turnover
- 0.76
- Inventory Turnover
- 3.88
Valuation Ratios
The current PE Ratio of Galiano Gold is 3.92. Galiano Gold’s PEG ratio is 0.00.
- PE Ratio
- 3.92
- PS Ratio
- 0.90
- PB Ratio
- 1.64
- Price to FCF
- 13.84
- Price to Operating Cash Flow
- 3.09
- PEG Ratio
- 0.00
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.
- Revenue
- 455.61M
- Gross Profit
- 181.24M
- Operating Income
- 155.66M
- Pretax Income
- 31.02M
- Net Income
- -29.80M
- EBITDA
- 222.58M
- 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 Flow
- 175.94M
- Free Cash Flow
- 37.56M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
Galiano Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.29%
- Earnings Yield
- 25.88%
Stock Price Statistics
- Beta
- 2.78
- 52-Week Price Change
- -2.75%
- 50-Day Moving Average
- 2.99
- 200-Day Moving Average
- 3.19
- Relative Strength Index (RSI)
- 52.33
- Average Volume (3m)
- 542.49K
Important Dates
Galiano Gold upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Galiano Gold as a current ratio of 0.92, with Debt / Equity ratio of 16.97%
- Current Ratio
- 0.92
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.28
- Interest Coverage Ratio
- 22.77
Taxes
In the past 12 months, Galiano Gold has paid 62.36M in taxes.
- Income Tax
- 62.36M
- Effective Tax Rate
- 2.01
Enterprise Valuation
Galiano Gold EV to EBITDA ratio is 1.61, with an EV/FCF ratio of 13.37.
- EV to Sales
- 0.87
- EV to EBITDA
- 1.61
- EV to Free Cash Flow
- 13.37
- EV to Operating Cash Flow
- 2.98
Balance Sheet
Galiano Gold has CAD 105.77M in cash and marketable securities with CAD 74.46M in debt, giving a net cash position of CAD 31.32M billion.
- Cash & Marketable Securities
- CAD 105.77M
- Total Debt
- CAD 74.46M
- Net Cash
- CAD 31.32M
- Net Cash Per Share
- CAD 0.12
- Tangible Book Value Per Share
- CAD 1.27
Margins
Gross margin is 49.23%, with operating margin of 49.85%, and net profit margin of 23.21%.
- Gross Margin
- 49.23%
- Operating Margin
- 49.85%
- Pretax Margin
- 38.23%
- Net Profit Margin
- 23.21%
- EBITDA Margin
- 54.08%
- EBIT Margin
- 44.11%
Analyst Forecast
The average price target for Galiano Gold is CAD 5.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 5.22
- Price Target Upside
- 64.06% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 84.65%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- 69
