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