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

Fold the line items

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