Galiano Gold Inc.

Total Valuation

Galiano Gold Inc. carries a market capitalization of 519.82M, placing it among publicly traded companies globally. Its enterprise value stands at 493.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Galiano Gold Inc. currently has 261.41M shares outstanding.

Valuation Ratios

Galiano Gold Inc. trades at a trailing price-to-earnings ratio of 6.69. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.54.

Enterprise Valuation

On an enterprise value basis, Galiano Gold Inc. trades at an EV/EBITDA multiple of 1.51 and an EV/FCF ratio of 1.92. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.87 provides insight into valuation relative to core operating earnings.

Financial Position

Galiano Gold Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.51, indicating elevated leverage, while an interest coverage ratio of 36.93 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Galiano Gold Inc. posts a return on equity of 26.18 and a return on invested capital of 32.21.

Taxes

Over the trailing twelve months, Galiano Gold Inc. has paid 100.07M in income taxes, reflecting an effective tax rate of 54.72.

Stock Price Statistics

Galiano Gold Inc.'s stock has declined approximately -20.71713% over the past 52 weeks. The 50-day moving average sits at 2.08, while the 200-day moving average is 2.39.

Income Statement

Over the trailing twelve months, Galiano Gold Inc. generated 596.97M in revenue and converted that into 72.76M in net income, yielding earnings per share of 0.31. EBITDA reached 327.45M, while operating income came in at 264.03M.

Balance Sheet

Galiano Gold Inc. holds 83.48M in cash and equivalents against 74.58M in total debt, resulting in a net debt position of -80.02M. Total book value stands at 317.30M, with working capital of 44.99M providing operational flexibility.

Cash Flow

Galiano Gold Inc. produced 148.98M in operating cash flow over the past twelve months. After subtracting -103.82M in capital expenditures, free cash flow totaled 45.16M - equivalent to 0.17 per share.

Margins

Galiano Gold Inc. operates with a gross margin of 49.03, reflecting its pricing power and cost economics. The operating margin of 44.23 and net profit margin of 12.19 provide insight into operational efficiency.

Dividends & Yields

Scores

Galiano Gold Inc. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.