Saturday 17 October 2026
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Galiano Gold Inc.
GAU Basic Materials Gold
In the quarter to June 2026, revenue grew 116.7%, EPS grew 242.9%, free cash flow fell 414.7% and total debt rose 163.4%, each against the same quarter a year earlier.
2.26
0.07
+3.20%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | — | — | — | — | — | — | — |
P/E ratio |
0.00 | 24.00 | 0.00 | — | — | — | — | — | 59.71 | 0.00 |
P/S ratio |
0.00 | 0.57 | 0.87 | — | — | — | — | — | 1.48 | 1.99 |
Altman Z-Score |
1.55 | 0.56 | 21.74 | — | — | — | — | — | 0.22 | 0.69 |
Altman Z″-Score (non-manufacturers) |
1.71 | 1.37 | 83.25 | — | — | — | — | — | (0.75) | (1.65) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | — | — | — | — | 0.00 | 15.18 |
Beneish M-Score |
— | (3.52) | 9.91 | — | — | — | — | — | — | (3.78) |
P/Operating CF |
28.20 | 4.25 | (73.99) | — | — | — | — | — | 22.33 | 11.71 |
P/B ratio |
1.58 | 0.34 | 0.46 | — | — | — | — | — | 1.24 | 2.95 |
Price to Tangible BV |
1.58 | 0.34 | 0.46 | — | — | — | — | — | 1.24 | 2.95 |
EV/Sales |
0.00 | 0.99 | 1.78 | — | — | — | — | — | 1.04 | 1.94 |
EV/EBITDA |
11.40 | 2.25 | 4.67 | — | — | — | — | — | 4.90 | 6.40 |
EV/Operating CF |
13.72 | 2.05 | 8.61 | — | — | — | — | — | 3.89 | 4.03 |
EV/FCF |
(9.74) | (438.06) | (14.06) | — | — | — | — | — | (19.43) | 14.78 |
Quick Ratio |
1.77 | 0.67 | 3.72 | 15.30 | 17.97 | 23.04 | 9.97 | 4.70 | 1.03 | 0.54 |
Current Ratio |
2.53 | 1.11 | 3.77 | 15.45 | 18.12 | 23.33 | 10.10 | 4.76 | 1.49 | 0.92 |
Net Debt/EBITDA |
1.44 | 0.95 | (0.17) | 0.23 | (1.25) | 0.88 | (1.42) | (2.73) | (2.18) | (0.31) |
Debt/Assets |
23.38% | 21.97% | 0.00% | 0.06% | 0.05% | 0.08% | 0.06% | 0.00% | 1.86% | 12.91% |
Debt/Equity |
0.37 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.35 |
Asset Turnover |
0.27 | 0.37 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.60 |
Operating CF/Net income |
(4.16) | 21.34 | (0.24) | 0.05 | (0.11) | 0.19 | 0.04 | (0.14) | 9.11 | (5.39) |
Capex/Depreciation |
(2.50) | (1.93) | (1.28) | (0.40) | (0.47) | (10.14) | (0.03) | (0.24) | (2.82) | (1.83) |
Interest Coverage |
0.95 | 2.69 | 1.84 | (3.73) | 1,095.98 | (65.49) | 6.98 | 874.87 | 1.35 | 2.05 |
| (3.18%) | 1.36% | (38.13%) | (74.62%) | 33.74% | (41.54%) | 26.63% | 13.93% | 2.73% | (12.48%) | |
| (2.05%) | 0.84% | (27.68%) | (73.47%) | 32.97% | (40.54%) | 25.82% | 13.27% | 1.71% | (5.33%) | |
ROIC |
1.61% | 5.56% | 4.13% | (75.48%) | 22.53% | (47.71%) | 20.93% | 8.63% | 8.46% | 11.98% |
Return on Tangible Assets |
(2.20%) | 0.95% | (1,451.01%) | (500.19%) | 92.50% | (116.52%) | 77.21% | 57.54% | 1.59% | (7.91%) |
Average Days of Receivables |
50.52 | 10.25 | 5.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.78 | 12.09 |
Research and Development Expense of Revenue |
0.81% | 0.80% | 1.44% | — | — | 0.00% | 0.00% | 0.00% | 2.95% | 1.28% |
Selling, General and Administrative Expense of Revenue |
7.13% | 4.91% | 7.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.62% | 7.69% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.56% | 1.06% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.30% | 3.14% |
Graham Net Nets |
(0.19) | (1.25) | 0.07 | — | — | — | — | — | (0.28) | (0.27) |
Graham Number |
0.00 | 1.20 | 0.00 | — | — | — | — | — | 0.68 | 0.00 |
Earnings Yield |
(1.81%) | 4.17% | (96.88%) | — | — | — | — | — | 1.67% | (4.74%) |
Free Cash Flow Yield |
(11.75%) | (0.39%) | (14.54%) | — | — | — | — | — | (3.62%) | 6.59% |
Revenue per Share |
0.88 | 1.26 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 1.27 |
Operating CF per Share |
0.28 | 0.61 | 0.15 | (0.04) | (0.03) | (0.06) | 0.01 | (0.02) | 0.22 | 0.61 |
Capex per Share |
(0.67) | (0.61) | (0.24) | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | (0.27) | (0.44) |
Free Cash Flow per Share |
(0.39) | 0.00 | (0.09) | (0.04) | (0.03) | (0.06) | 0.01 | (0.02) | (0.04) | 0.17 |
Cash per Share |
0.30 | 0.24 | 0.05 | 0.14 | 0.28 | 0.24 | 0.25 | 0.25 | 0.42 | 0.42 |
Shareholders Equity per Share |
2.09 | 2.13 | 1.40 | 0.63 | 0.89 | 0.59 | 0.77 | 0.89 | 0.99 | 0.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.09 | 2.13 | 1.40 | 0.63 | 0.89 | 0.59 | 0.77 | 0.89 | 0.99 | 0.86 |
Free Cash Flow |
(77.39) | (0.58) | (20.48) | (8.79) | (6.48) | (14.44) | 1.78 | (3.67) | (11.15) | 43.07 |
Working Capital |
72.32 | 9.51 | 9.63 | 33.48 | 61.92 | 59.03 | 52.80 | 45.11 | 54.77 | (18.40) |
Capital Expenditures |
(132.35) | (123.81) | (53.91) | (0.04) | (0.08) | (1.50) | 0.00 | (0.03) | (66.90) | (114.92) |
Net Current Asset Value |
(126.57) | (182.30) | 9.33 | 32.55 | 60.83 | 58.24 | 52.40 | 44.71 | (87.00) | (175.21) |
EV/EBIT |
57.21 | 5.27 | 14.60 | — | — | — | — | — | 10.58 | 17.42 |
Capex to Sales |
0.75 | 0.48 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.35 |
Price to Operating Income |
49.98 | 3.05 | 7.14 | — | — | — | — | — | 15.05 | 17.89 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.11 | 368.34 | 1.09 | 1.54 | 1.59 | 2.65 | 0.64 | 0.07 | 0.16 |
Cash ROIC |
(12.26%) | (0.09%) | (6.42%) | (5.10%) | (2.48%) | (7.75%) | 0.77% | (1.43%) | (3.07%) | 10.57% |
Accounts Receivable Turnover |
14.44 | 16.24 | 33.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.87 | 34.02 |
Accounts Payable Turnover |
2.17 | 2.46 | 3.07 | 0.04 | 0.06 | 0.05 | 0.04 | 0.00 | 3.46 | 2.35 |
Inventory Turnover |
5.29 | 3.52 | 9.26 | 0.00 | 0.00 | 0.00 | 0.00 | — | 8.90 | 2.93 |
Average Days of Payables |
193.16 | 149.96 | 16.04 | 8,154.10 | 7,472.78 | 6,333.85 | 11,223.61 | 0.00 | 173.61 | 190.65 |
Days of Inventory on Hand |
133.24 | 106.05 | (77.73) | 0.00 | 0.00 | 0.00 | 0.00 | — | 135.04 | 155.06 |
Average Receivables |
12.18 | 15.77 | 4.88 | 3.45 | 3.60 | 5.12 | 4.56 | 1.40 | 4.75 | 9.66 |
Average Payables |
40.86 | 47.43 | 25.69 | 2.85 | 2.88 | 3.03 | 3.43 | 8.10 | 33.46 | 71.06 |
Average Inventory |
16.78 | 33.13 | 8.53 | — | — | — | — | — | 13.00 | 56.82 |
Average Assets |
643.44 | 685.75 | 510.70 | 228.56 | 174.05 | 169.89 | 158.05 | 196.60 | 356.83 | 549.70 |
Average Common Equity |
415.42 | 424.52 | 370.72 | 225.05 | 170.07 | 165.82 | 153.23 | 187.30 | 224.34 | 234.71 |
Columns are period end dates