Galiano Gold Statistics

Total Valuation

Galiano Gold has a market cap or net worth of CAD 1.15 billion. The enterprise value is 1.05 billion.

Market Cap	1.15B
Enterprise Value	1.05B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Galiano Gold has 259.79 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	259.79M
Shares Outstanding	259.79M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	57.51%
Float	244.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.82
PS Ratio	2.56
PB Ratio	3.79
P/TBV Ratio	3.84
P/FCF Ratio	19.49
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 17.79.

EV / Earnings	-26.17
EV / Sales	2.33
EV / EBITDA	7.71
EV / EBIT	22.77
EV / FCF	17.79

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.17.

Current Ratio	0.92
Quick Ratio	0.56
Debt / Equity	0.17
Debt / EBITDA	0.37
Debt / FCF	0.86
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -25.37%.

Return on Equity (ROE)	-13.12%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	-25.37%
Return on Capital Employed (ROCE)	8.89%
Weighted Average Cost of Capital (WACC)	9.84%
Revenue Per Employee	18.76M
Profits Per Employee	-1.67M
Employee Count	24
Asset Turnover	0.60
Inventory Turnover	3.51

Taxes

In the past 12 months, Galiano Gold has paid 84.03 million in taxes.

Income Tax	84.03M
Effective Tax Rate	201.05%

Stock Price Statistics

The stock price has increased by +165.27% in the last 52 weeks. The beta is 1.23, so Galiano Gold's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+165.27%
50-Day Moving Average	3.94
200-Day Moving Average	3.04
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	828,695

Short Selling Information

The latest short interest is 448,152, so 0.18% of the outstanding shares have been sold short.

Short Interest	448,152
Short Previous Month	550,972
Short % of Shares Out	0.18%
Short % of Float	0.31%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Galiano Gold had revenue of CAD 450.33 million and -40.16 million in losses. Loss per share was -0.16.

Revenue	450.33M
Gross Profit	176.56M
Operating Income	46.14M
Pretax Income	41.79M
Net Income	-40.16M
EBITDA	114.50M
EBIT	46.14M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 154.74 million in cash and 50.83 million in debt, giving a net cash position of 103.90 million or 0.40 per share.

Cash & Cash Equivalents	154.74M
Total Debt	50.83M
Net Cash	103.90M
Net Cash Per Share	0.40
Equity (Book Value)	303.92M
Book Value Per Share	1.16
Working Capital	-25.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.63 million and capital expenditures -157.57 million, giving a free cash flow of 59.06 million.

Operating Cash Flow	216.63M
Capital Expenditures	-157.57M
Free Cash Flow	59.06M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 39.21%, with operating and profit margins of 10.25% and -8.92%.

Gross Margin	39.21%
Operating Margin	10.25%
Pretax Margin	9.28%
Profit Margin	-8.92%
EBITDA Margin	25.43%
EBIT Margin	10.25%
FCF Margin	13.11%

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	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-3.49%
FCF Yield	5.13%

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 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	5