| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 55.27 | 105.78 | 108.33 | 105.95 |
| Receivables | 1.06 | 8.43 | 10.88 | 29.09 |
| Inventory | — | 42.83 | 70.80 | 96.83 |
| Other | — | — | — | — |
| 57.09 | 165.59 | 202.18 | 243.61 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 11.86 | 55.06 | 87.05 | 90.34 |
| ST’ Debt | — | 9.28 | 77.32 | 37.46 |
| Other | — | 30.53 | 35.24 | 36.09 |
| 11.99 | 110.82 | 220.58 | 198.63 |
| 10y | 5y | 3y | |
| Sales | — | — | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 144.63 | 183.75 | — | — |
—
|
| ’25 | 41.47 | 84.80 | 105.06 | 97.11 |
328.44
|
| ’24 | 31.70 | 63.96 | 66.83 | 45.73 |
208.22
|
| ’18 | 64.43 | 66.82 | 30.67 | 0.00 |
161.92
|
| ’17 | 69.53 | 60.19 | 60.53 | 65.95 |
256.20
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 46.69 | 6.00 | — | — |
—
|
| ’25 | 25.89 | 35.81 | 40.45 | 55.84 |
157.99
|
| ’24 | 13.03 | 4.46 | 24.45 | 13.81 |
55.75
|
| ’23 | (0.54) | (1.38) | (0.14) | (1.57) |
(3.63)
|
| ’22 | (3.16) | 2.57 | 1.54 | 0.84 |
1.78
|
| ’21 | (4.68) | (3.13) | (2.83) | (2.29) |
(12.93)
|
| ’20 | (0.84) | (1.02) | (2.98) | (1.56) |
(6.40)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 11.08 | (30.97) | — | — |
—
|
| ’25 | 3.79 | 9.84 | 5.19 | 24.25 |
43.07
|
| ’24 | 5.73 | (7.81) | 1.82 | (10.88) |
(11.15)
|
| ’23 | (0.57) | (1.38) | (0.14) | (1.57) |
(3.67)
|
| ’22 | (3.17) | 2.57 | 1.54 | 0.84 |
1.78
|
| ’21 | (6.16) | (3.13) | (2.84) | (2.30) |
(14.44)
|
| ’20 | (0.87) | (1.02) | (3.01) | (1.57) |
(6.48)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.12 | 0.23 | — | — |
—
|
| ’25 | (0.10) | 0.07 | (0.15) | 0.06 |
(0.11)
|
| ’24 | (0.02) | 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
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 0.36 | 0.46 | 0.80 | 1.00 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 0.80 | 1.00 | 2.00 | 3.12 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 364 | 406 | 431 | 574 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.48 | 0.57 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | — | — | — | — | 208.22 | 328.44 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | — | 44.40% | 49.26% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40.81 | 26.09 | 8.54 | 30.48 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | 4.10% | 9.28% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40.81 | 26.09 | 8.54 | (30.80) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.15 | 0.14 | 23.74 | 62.88 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.83 | 1.27 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 0.18 | 0.12 | 0.02 | (0.11) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.01 | (0.02) | 0.22 | 0.61 | ‡‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | (0.27) | (0.44) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.01 | (0.02) | (0.04) | 0.17 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.77 | 0.89 | 0.99 | 0.86 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 224.94 | 224.95 | 250.65 | 258.38 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡‡ | ‡‡‡ | — | — | — | — | — | 123.00 | 0.00 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | — | — | — | — | — | 1.48 | 1.99 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | — | — | — | — | 1.24 | 2.95 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | — | — | — | — | 1.04 | 1.94 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | — | — | — | — | (19.43) | 14.78 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.78 | (3.63) | 55.75 | 157.99 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | (0.03) | (66.90) | (114.92) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.78 | (3.67) | (11.15) | 43.07 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 52.80 | 45.11 | 54.77 | (18.40) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.32 | — | 9.28 | 77.32 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (55.80) | (55.27) | (96.49) | (31.01) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 173.69 | 200.92 | 247.77 | 221.66 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.82% | 13.27% | 1.71% | (5.33%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.90% | 8.63% | 8.46% | 11.98% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.63% | 13.93% | 2.73% | (12.48%) | — | — | — |
ROE
|
Galiano Gold Inc. (GAU) has staged a dramatic resurgence with its Asanko Gold Mine restart in Ghana, exploding from zero revenue during 2019-2023 suspension to a robust $231 million in 2024—nearly matching 2016 peaks—fueled by surging gold prices above $2,400/oz and a strategic earn-back deal. Stock prices mirrored this phoenix rise, rebounding from sub-$0.50 lows in 2022 to $2 highs, supported by steady 50% gross margins, operational efficiency, and a lean workforce, though profitability remains volatile amid heavy capex.
The balance sheet shines as a fortress: debt slashed to near-zero, flipping to a $106 million net cash position from prior net debt, with equity at $248 million and strong ROIC at 19.2%. Operating cash flow surged to $55.7 million, but free cash flow dipped negative due to restart investments. Valuations scream opportunity—PS at 1.33x, PB at 1.24x—with analyst targets implying 9% mean upside to 71% potential, trading at a discount despite no insider buying.
Looking ahead, conservative projections show revenue plunging to $4-8 million through 2027 amid production ramps, yet positive FCF and EPS emerge, backed by 4.5M oz resources and gold’s bull market. Risks like Ghana FX volatility or gold pullbacks loom, but with proven 250koz/year potential and peer acquisition precedents, GAU positions as an undervalued junior poised for a re-rating—watch Q1 2025 for the next chapter.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.