Galiano Gold Inc. (GAU)
Galiano Gold Statistics
Share Statistics
Galiano Gold has 257.08M shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 257.08M |
| Shares Change (YoY) | 1.41% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 49.84% |
| Shares Floating | 195.62M |
| Failed to Deliver (FTD) Shares | 87.05K |
| FTD / Avg. Volume | 12.47% |
Short Selling Information
The latest short interest is 1.25M, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is 8.11 and the forward PE ratio is 3.39. Galiano Gold's PEG ratio is -0.28.
| PE Ratio | 8.11 |
| Forward PE | 3.39 |
| PS Ratio | 0 |
| Forward PS | 0.5 |
| PB Ratio | 1.05 |
| P/FCF Ratio | -57.63 |
| PEG Ratio | -0.28 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Galiano Gold Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.
| Current Ratio | 4.76 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.1 |
| Cash Flow / Debt | -17.9 |
| Interest Coverage | 859.14 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is -45.89%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | -45.89% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $67,577.72 |
| Employee Count | 386 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.77M |
| Effective Tax Rate | 5.59 |
Stock Price Statistics
The stock price has increased by 7.96% in the last 52 weeks. The beta is 0.94, so Galiano Gold's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 7.96% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 697.82K |
Income Statement
| Revenue | n/a |
| Gross Profit | -145.62K |
| Operating Income | 20.12M |
| Net Income | 26.09M |
| EBITDA | -5.52M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 55.27M in cash and 203K in debt, giving a net cash position of 55.07M.
| Cash & Cash Equivalents | 55.27M |
| Total Debt | 203K |
| Net Cash | 55.07M |
| Retained Earnings | -431.81M |
| Total Assets | 503.99M |
| Working Capital | 89.44M |
Cash Flow
In the last 12 months, operating cash flow was -3.63M and capital expenditures -35K, giving a free cash flow of -3.67M.
| Operating Cash Flow | -3.63M |
| Capital Expenditures | -35K |
| Free Cash Flow | -3.67M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 9.84% |
| FCF Yield | -1.17% |
Analyst Forecast
The average price target for GAU is $2.52, which is 106.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.52 |
| Price Target Difference | 106.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 4 |