Saturday 17 October 2026 Export GAU’s income statement to Excel — free account

Galiano Gold Inc.

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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Market cap: $572.9M
P/E: 8.1×
Fwd P/E: 3.4×
Dividend yield: —
F-score: n/a
Altman Z: 0.69
Beneish M: −3.78
Dividend safety: n/a

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

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

Fold the line items

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