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 | n/a |
| Failed to Deliver (FTD) Shares | 1,614 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 2.02M, so 0.78% of the outstanding
shares have been sold short.
| Short Interest | 2.02M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is 50.39 and the forward
PE ratio is 3.58.
Galiano Gold's PEG ratio is
-0.63.
| PE Ratio | 50.39 |
| Forward PE | 3.58 |
| PS Ratio | 1.33 |
| Forward PS | 0.7 |
| PB Ratio | 1.27 |
| P/FCF Ratio | -27.64 |
| PEG Ratio | -0.63 |
Financial Ratio HistoryEnterprise Valuation
Galiano Gold has an Enterprise Value (EV) of 241.4M.
| EV / Sales | 1.04 |
| EV / EBITDA | 6.73 |
| 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 | 1.08 |
| 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 | $599,323.83 |
| Profits Per Employee | $15,849.74 |
| 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 -12.28% in the
last 52 weeks. The beta is 0.82, so Galiano Gold's
price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 955,181 |
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 | 35.85M |
| EBIT | 13.62M |
| Earnings Per Share (EPS) | 0.02 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 15.5% |
| EBIT Margin | 21.44% |
| FCF Margin | -4.82% |
