Galiano Gold Inc.

Total Valuation

Galiano Gold Inc. carries a market capitalization of 730.09M, placing it among publicly traded companies globally. Its enterprise value stands at 568.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Galiano Gold Inc. currently has 261.21M shares outstanding.

Valuation Ratios

Galiano Gold Inc. trades at a trailing price-to-earnings ratio of 21.45. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 3.25.

Enterprise Valuation

On an enterprise value basis, Galiano Gold Inc. trades at an EV/EBITDA multiple of 1.94 and an EV/FCF ratio of 2.07. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.45 provides insight into valuation relative to core operating earnings.

Financial Position

Galiano Gold Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.37, indicating elevated leverage, while an interest coverage ratio of 33.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Galiano Gold Inc. posts a return on equity of 16.63 and a return on invested capital of 22.54.

Taxes

Over the trailing twelve months, Galiano Gold Inc. has paid 84.24M in income taxes, reflecting an effective tax rate of 70.38.

Stock Price Statistics

Galiano Gold Inc.'s stock has gained approximately 51.08108% over the past 52 weeks. The 50-day moving average sits at 3.07, while the 200-day moving average is 3.48.

Income Statement

Over the trailing twelve months, Galiano Gold Inc. generated 537.70M in revenue and converted that into 30.21M in net income, yielding earnings per share of 0.13. EBITDA reached 293.10M, while operating income came in at 232.23M.

Balance Sheet

Galiano Gold Inc. holds 118.83M in cash and equivalents against 32.34M in total debt, resulting in a net debt position of -114.94M. Total book value stands at 199.30M, with working capital of -8.61M providing operational flexibility.

Cash Flow

Galiano Gold Inc. produced 178.79M in operating cash flow over the past twelve months. After subtracting -92.82M in capital expenditures, free cash flow totaled 85.97M - equivalent to 0.33 per share.

Margins

Galiano Gold Inc. operates with a gross margin of 49.14, reflecting its pricing power and cost economics. The operating margin of 43.19 and net profit margin of 5.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Galiano Gold Inc. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.