Galiano Gold Inc.

GAU Basic Materials Gold

Galiano Gold Inc.’s revenue for fiscal 2025 (year ended December 2025) was $328.4 million, up 57.7% from fiscal 2024.

Revenue
+116.7%
EPS
+242.9%
Free cash flow
−414.7%
Total debt
+163.4%

Quarter to June 2026, against a year earlier

2.29 0.17 +8.02%
Market cap
$554.6M
P/E
7.7×
Fwd P/E
3.1×
Dividend yield
—
F-score
n/a
Altman Z
0.69
Beneish M
−3.78
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.97%

Capital & Financial Ratios $m

Size
Market Cap 554.57
Revenue ttm 530.55
Net income ttm 82.80
Free cash flow ttm 9.55
Net debt Q (68.48)
Valuation
P/E 7.68
Forward P/E 3.05
Price / sales 1.06
Forward P/S Powerpack
Price / FCF 58.82
Price / book 1.70
Financial health
Current ratio Q 1.23
Debt / equity Q 0.11 (at or below 0.5: strong)
Interest coverage Q 15.27
Growth
Revenue growth Q +116.69% (above 0%: growing)
Operating income growth Q +372.69% (above 0%: growing)
EPS, this year +123.89% (at or above 15%: strong)
EPS, next year A +77.74% (at or above 15%: strong)
Revenue, next year A −97.91% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +56.44% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 46.67%
10-year low 10-year high
P/S against its own 10 years 45.73%
10-year low 10-year high
P/B against its own 10 years 80.27%
10-year low 10-year high
EV/Sales against its own 10 years 31.48%
10-year low 10-year high
EV/FCF against its own 10 years 48.91%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 55 106 108 106
Receivables 1 8 11 29
Inventory — 43 71 97
Other — — — —
57 166 202 244
2023 2024 2025 Q'26
Payables 12 55 87 90
ST’ Debt — 9 77 37
Other — 31 35 36
12 111 221 199

Compound Annual Growth %

10y 5y 3y
Sales — — 8.63%
Cash Flow 0.00% 0.00% 345.74%
Earnings 0.00% 0.00% 0.00%
Book Value (6.07%) 2.19% 8.47%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.12 0.23 — — —
’25 (0.10) 0.07 (0.15) 0.06 (0.11)
’24 (0.01) 0.03 0.00 0.00 0.02
’23 0.04 0.05 0.05 (0.03) 0.12
’22 (0.01) 0.06 0.01 0.13 0.18
’21 0.06 0.02 0.02 (0.40) (0.31)
’20 0.10 0.07 0.01 0.08 0.26
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 145 184 — — —
’25 41 85 105 97 328
’24 32 64 67 46 208
’18 64 67 31 0 162
’17 70 60 61 66 256
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 47 6 — — —
’25 26 36 40 56 158
’24 13 4 24 14 56
’23 (1) (1) 0 (2) (4)
’22 (3) 3 2 1 2
’21 (5) (3) (3) (2) (13)
’20 (1) (1) (3) (2) (6)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 11 (31) — — —
’25 4 10 5 24 43
’24 6 (8) 2 (11) (11)
’23 (1) (1) 0 (2) (4)
’22 (3) 3 2 1 2
’21 (6) (3) (3) (2) (14)
’20 (1) (1) (3) (2) (6)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 176 256 162 — — — — — 208 328 531 +7.2% 7 10 10 (69.0%)
Gross margin, % 49.58 54.48 51.20 0.00 0.00 0.00 0.00 — 44.40 49.26 65.06 (0.3) pt
EBT (2) 30 (129) (168) 57 (69) 41 26 9 30 183 n/m
EBT margin, % (1.01) 11.86 (79.49) 0.00 0.00 0.00 0.00 0.00 4.10 9.28 34.40 +10.3 pt
Net income (13) 6 (141) (168) 57 (69) 41 26 9 (31) 83 +9.9%
Per share, $
Per share, $ Revenue 0.88 1.26 0.74 0.00 0.00 0.00 0.00 0.00 0.83 1.27 2.03 +4.1%
Earnings (0.07) 0.03 (0.64) (0.74) 0.26 (0.31) 0.18 0.12 0.02 (0.11) 0.28 +5.2%
Cash flow 0.28 0.61 0.15 (0.04) (0.03) (0.06) 0.01 (0.02) 0.22 0.61 0.57 +9.2%
Capex (0.67) (0.61) (0.24) 0.00 0.00 (0.01) 0.00 0.00 (0.27) (0.44) (0.53) (4.4%)
Free cash flow (0.39) 0.00 (0.09) (0.04) (0.03) (0.06) 0.01 (0.02) (0.04) 0.17 0.04 n/m
Book value 2.09 2.13 1.40 0.63 0.89 0.59 0.77 0.89 0.99 0.86 1.27 (9.4%)
Shares, m 199 203 220 226 224 225 225 225 251 258 260 +2.9%
Valuation, ×
Valuation, × P/E 0.00 24.00 0.00 — — — — — 59.71 0.00 7.68 16.7
P/S 0.00 0.57 0.87 — — — — — 1.48 1.99 1.06 1.0
P/B 1.58 0.34 0.46 — — — — — 1.24 2.95 1.70 1.3
EV/Sales 0.00 0.99 1.78 — — — — — 1.04 1.94 0.96 1.1
EV/FCF (9.74) (438.06) (14.06) — — — — — (19.43) 14.78 53.09 (93.3)
Cash, $m
Cash, $m Operating cash flow 55 123 33 (9) (6) (13) 2 (4) 56 158 149 +12.4%
Capex (132) (124) (54) 0 0 (2) 0 0 (67) (115) (139) (1.6%)
Free cash flow (77) (1) (20) (9) (6) (14) 2 (4) (11) 43 10 n/m
Balance, $m
Balance, $m Working capital 72 10 10 33 62 59 53 45 55 (18) 45 n/m
Net debt 95 106 (10) (31) (62) (53) (56) (55) (96) (31) (68) n/m
Shareholders’ equity 416 433 309 141 199 133 174 201 248 222 331 (6.8%)
Returns, %
Returns, % ROA (2.05) 0.84 (27.68) (73.47) 32.97 (40.54) 25.82 13.27 1.71 (5.33) 11.37 (3.3) pt
ROIC 1.61 5.56 4.13 (75.48) 22.53 (47.71) 20.93 8.63 8.46 11.98 47.65 +10.4 pt
ROE (3.18) 1.36 (38.13) (74.62) 33.74 (41.54) 26.63 13.93 2.73 (12.48) 25.36 (9.3) pt
People
People Employees 380 396 386 509 529 516 364 406 431 574 — +4.7%
Revenue/emp, $m 0.46 0.65 0.42 0.00 0.00 0.00 0.00 0.00 0.48 0.57 — +2.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Galiano Gold Inc. vs peers in Gold (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
OGG Osisko Gold Group Inc. $735.8M 58.5× 16.3× +376.66% (above 0%: growing) n/m −228.36% (below 0%: shrinking) 63.24% 24.71% Compare
GROY Gold Royalty Corp. $720.5M 780× 72.5× +76.09% (above 0%: growing) n/m +246.00% (above 0%: growing) 69.31% 32.26% Compare
MAKO Mako Mining Corp. $685.1M 13.0× — +61.68% (above 0%: growing) +44.67% (above 0%: growing) +25.26% (above 0%: growing) 49.25% 38.22% Compare
NFGC New Found Gold Corp. $631.7M — (loss-making) — — n/m −108.07% (below 0%: shrinking) 12.96% (109.76%) Compare
GAU Galiano Gold Inc. $554.6M 7.7× 3.1× +116.69% (above 0%: growing) +242.86% (above 0%: growing) −414.66% (below 0%: shrinking) 70.07% 49.18%
GORO Gold Resource Corporation $498.1M 54.2× — (loss-making) +293.48% (above 0%: growing) n/m +48.03% (above 0%: growing) 29.51% 8.50% Compare
CTGO Contango Silver & Gold Inc. $497.6M — (loss-making) — — −88.89% (below 0%: shrinking) −209.25% (below 0%: shrinking) 0.00% 0.00% Compare
CMCL Caledonia Mining Corporation PLC $410.5M 5.3× 8.2× +35.13% (above 0%: growing) +202.22% (above 0%: growing) +267.89% (above 0%: growing) 51.61% 54.94% Compare
THM International Tower Hill Mines Ltd $316.6M — (loss-making) — — n/m −36.56% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $564.9M 54.2× 16.3× +76.09% +44.67% −5.65% 39.38% 16.61%

All 46 Gold stocks →

Galiano Gold Inc. (GAU) Latest News

5 Nov

Impact 3 · · Associated Press
Impact 3 · · TMX Newsfile

31 Oct

Impact 3 · · Simply Wall St.

14 Aug

Impact 4 · · The Motley Fool transcript

9 Aug

Impact 3 · · MarketBeat transcript

21 May

15 May

Impact 3 · · MarketBeat

26 Feb

13 Feb

Impact 4 · · Simply Wall St.MarketBeatAssociated Press Finance
Impact 4 · · MarketBeat transcript
Impact 3 · · Moby transcript
stockrow.com/GAU · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com