Galiano Gold Statistics Share Statistics Galiano Gold has 257.54M
shares outstanding. The number of shares has increased by 0.24%
in one year.
Shares Outstanding 257.54M Shares Change (YoY) 0.24% Shares Change (QoQ) 0.15% Owned by Institutions (%) 46.86% Shares Floating 202.31M Failed to Deliver (FTD) Shares 4,081 FTD / Avg. Volume 0.32%
Short Selling Information The latest short interest is 2.68M, so 1.04% of the outstanding
shares have been sold short.
Short Interest 2.68M Short % of Shares Out 1.04% Short % of Float 1.04% Short Ratio (days to cover) 2.58
Valuation Ratios The PE ratio is 50.39 and the forward
PE ratio is 2.75.
Galiano Gold's PEG ratio is
-0.63.
PE Ratio 50.39 Forward PE 2.75 PS Ratio 1.33 Forward PS 0.7 PB Ratio 1.27 P/FCF Ratio -27.64 PEG Ratio -0.63
Financial Ratio History 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 9.37
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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 15.79% in the
last 52 weeks. The beta is 0.62, so Galiano Gold's
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change 15.79% 50-Day Moving Average 1.4 200-Day Moving Average 1.35 Relative Strength Index (RSI) 60.39 Average Volume (20 Days) 1,287,175
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 11.11M Earnings Per Share (EPS) 0.02
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
