Galiano Gold Inc. GAU

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	0.00	24.00	0.00	—	—	—	—	—	‡‡‡‡‡	‡‡‡
P/S ratio	0.00	0.57	0.87	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
P/FCF ratio	0.00	0.00	0.00	—	—	—	—	—	‡‡‡	‡‡‡‡‡
P/Operating CF	28.20	4.25	(73.99)	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
P/B ratio	1.58	0.34	0.46	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
Price to Tangible BV	1.58	0.34	0.46	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
EV/Sales	0.00	0.99	1.78	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
EV/EBITDA	11.40	2.25	4.67	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
EV/Operating CF	13.72	2.05	8.61	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
EV/FCF	(9.74)	(438.06)	(14.06)	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
Quick Ratio	1.77	0.67	3.72	15.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	2.53	1.11	3.77	15.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	1.44	0.95	(0.17)	0.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	23.38%	21.97%	0.00%	0.41%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Equity	0.37	0.36	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	0.27	0.37	0.32	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF/Net income	(4.16)	21.34	(0.24)	0.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(2.50)	(1.93)	(1.28)	(0.40)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Depreciation/Fixed assets	0.10	0.11	368.34	1.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
ROE	(3.18%)	1.36%	(38.13%)	(74.62%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROA	(2.05%)	0.84%	(27.68%)	(73.47%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROIC	1.61%	5.56%	4.13%	(75.13%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash ROIC	(75.04%)	(74.42%)	10.44%	(5.11%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	(2.20%)	0.95%	(1,451.01%)	(500.19%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	14.44	16.24	33.18	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable Turnover	2.17	2.46	3.07	0.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory Turnover	5.29	3.52	9.26	0.00	‡‡‡	‡‡‡	‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Average Days of Receivables	50.52	10.25	5.78	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	193.16	149.96	16.04	8,154.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	133.24	106.05	(77.73)	0.00	‡‡‡	‡‡‡	‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Research and Development Expense of Revenue	0.81%	0.80%	1.44%	—	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Selling, General and Administrative Expense of Revenue	7.13%	4.91%	7.20%	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.56%	1.06%	1.02%	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Graham Net Nets	(0.19)	(1.25)	0.07	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
Graham Number	0.00	1.20	0.00	—	—	—	—	—	‡‡‡‡‡	‡‡‡
Earnings Yield	(1.81%)	4.17%	(96.88%)	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	(11.75%)	(0.39%)	(14.54%)	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
Revenue per Share	0.88	1.26	0.74	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	0.28	0.61	0.15	(0.04)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	(0.67)	(0.61)	(0.24)	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow per Share	(0.39)	0.00	(0.09)	(0.04)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	0.30	0.24	0.05	0.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	2.09	2.13	1.40	0.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Book value per Share	2.09	2.13	1.40	0.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	(77.39)	(0.58)	(20.48)	(8.79)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	72.32	9.51	9.63	33.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(132.35)	(123.81)	(53.91)	(0.04)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	(126.57)	(182.30)	9.33	32.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	12.18	15.77	4.88	3.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Payables	40.86	47.43	25.69	2.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Inventory	16.78	33.13	8.53	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
Average Assets	643.44	685.75	510.70	228.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Common Equity	415.42	424.52	370.72	225.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBIT	57.21	5.27	14.60	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
Capex to Sales	0.75	0.48	0.33	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Profit Margin	(7.51%)	2.25%	(87.31%)	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	49.98	3.05	7.14	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡

Create Account

Powerpack

Unlock full stockrow access for only $7.9/month and boost yourself as an investor.

Watchlist

Keep track of companies that you follow and research.

10 Years of Data

Full access to our data with predictions and indicators that we calculate daily.

Screener

Full access to our screener with tons of custom values and customizable email notifications.

XLS Exports

Excel export of financials and screeners you define and save.

Subscribe now