Galiano Gold Inc. (GAU)
Galiano Gold Statistics
Share Statistics
Galiano Gold has 257.16M shares outstanding. The number of shares has increased by 1.19% in one year.
| Shares Outstanding | 257.16M |
| Shares Change (YoY) | 1.19% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 45.81% |
| Shares Floating | 205.6M |
| Failed to Deliver (FTD) Shares | 7.65K |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 2.09M, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 3.21 |
Valuation Ratios
The PE ratio is 50.39 and the forward PE ratio is 3.02. Galiano Gold's PEG ratio is -0.63.
| PE Ratio | 50.39 |
| Forward PE | 3.02 |
| PS Ratio | 1.33 |
| Forward PS | 0.6 |
| PB Ratio | 1.27 |
| P/FCF Ratio | -27.64 |
| PEG Ratio | -0.63 |
Enterprise Valuation
Galiano Gold has an Enterprise Value (EV) of 241.4M.
| EV / Sales | 1.04 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 4.33 |
| EV / FCF | -21.64 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.49 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -3.48 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on Equity is 2.51% and Return on Invested Capital is 12.23%.
| Return on Equity | 2.51% |
| Return on Assets | 1.22% |
| Return on Invested Capital | 12.23% |
| Revenue Per Employee | $599.32K |
| Profits Per Employee | $15.85K |
| Employee Count | 386 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -8.28% in the last 52 weeks. The beta is 1.17, so Galiano Gold's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 908.81K |
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.
| Revenue | 231.34M |
| Gross Profit | 77.88M |
| Operating Income | 49.6M |
| Net Income | 6.12M |
| EBITDA | 37.35M |
| EBIT | 13.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 105.78M in cash and 38.87M in debt, giving a net cash position of 66.9M.
| Cash & Cash Equivalents | 105.78M |
| Total Debt | 38.87M |
| Net Cash | 66.9M |
| Retained Earnings | -425.69M |
| Total Assets | 500.35M |
| Working Capital | 54.77M |
Cash Flow
In the last 12 months, operating cash flow was 55.75M and capital expenditures -66.9M, giving a free cash flow of -11.15M.
| Operating Cash Flow | 55.75M |
| Capital Expenditures | -66.9M |
| Free Cash Flow | -11.15M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 33.66%, with operating and profit margins of 21.44% and 2.64%.
| Gross Margin | 33.66% |
| Operating Margin | 21.44% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.64% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 21.44% |
| FCF Margin | -4.82% |
Dividends & Yields
GAU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.98% |
| FCF Yield | -3.62% |
Analyst Forecast
The average price target for GAU is $2.8, which is 110.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.8 |
| Price Target Difference | 110.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |