Friday 6 November 2026 Export GAU’s income statement to Excel — free account

Galiano Gold Inc.

GAU Basic Materials Gold

Galiano Gold Inc.’s revenue for fiscal 2025 (year ended December 2025) was $328.4 million, up 57.7% from fiscal 2024.

Revenue: +116.7%
EPS: +242.9%
Free cash flow: −414.7%
Total debt: +163.4%

Quarter to June 2026, against a year earlier

2.43 0.31 +14.62%

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Market cap: $554.6M
P/E: 7.7×
Fwd P/E: 3.1×
Dividend yield: —
F-score: n/a
Altman Z: 0.69
Beneish M: −3.78
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	22.82	6.68
P/S ratio Full definition →		2.05	1.99	1.51	0.92
P/FCF ratio Full definition →		71.39	15.18	12.97	51.16
P/Operating CF Full definition →		14.01	11.71	13.99	81.38
P/B ratio Full definition →		2.81	2.95	2.50	1.47
Price to Tangible BV Full definition →		2.81	2.95	2.50	1.47
EV/Sales Full definition →		1.88	1.94	1.48	0.82
EV/EBITDA Full definition →		8.48	6.40	3.35	1.64
EV/Operating CF Full definition →		4.50	4.03	3.56	2.91
EV/FCF Full definition →		65.73	14.78	12.65	45.43
Quick Ratio Full definition →		0.63	0.54	0.56	0.68
Current Ratio Full definition →		0.98	0.92	0.97	1.23
Net Debt/EBITDA Full definition →		(0.84)	(1.22)	(0.38)	(0.65)
Debt/Assets Full definition →		12.22%	12.91%	13.06%	5.21%
Debt/Equity Full definition →		0.35	0.35	0.33	0.11
Asset Turnover Full definition →		0.51	0.60	0.73	0.83
Operating CF/Net income Full definition →		(1.05)	3.32	1.43	0.10
Capex/Depreciation Full definition →		(2.31)	(1.57)	(2.87)	(2.36)
Interest Coverage Full definition →		0.90	(0.16)	11.58	15.27
Research and Development Expense of Revenue Full definition →		0.84%	0.97%	0.50%	0.48%
Selling, General and Administrative Expense of Revenue Full definition →		8.49%	6.81%	3.79%	0.84%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		5.44%	2.57%	0.96%	(1.19%)
Graham Net Nets Full definition →		(0.32)	(0.27)	(0.23)	(0.30)
Graham Number Full definition →		0.00	0.00	1.58	2.83
Earnings Yield Full definition →		(8.22%)	(4.74%)	4.38%	14.97%
Free Cash Flow Yield Full definition →		1.40%	6.59%	7.71%	1.95%
Revenue per Share Full definition →		0.41	0.38	0.56	0.70
Operating CF per Share Full definition →		0.16	0.22	0.18	0.02
Capex per Share Full definition →		(0.14)	(0.12)	(0.14)	(0.14)
Free Cash Flow per Share Full definition →		0.02	0.09	0.04	(0.12)
Cash per Share Full definition →		0.45	0.42	0.44	0.41
Shareholders Equity per Share Full definition →		0.78	0.86	1.00	1.27
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.78	0.86	1.00	1.27
Free Cash Flow Full definition →		5.19	24.25	11.08	(30.97)
Working Capital Full definition →		(4.55)	(18.40)	(8.61)	44.99
Capital Expenditures Full definition →		(35.26)	(31.59)	(35.61)	(36.97)
Net Current Asset Value Full definition →		(183.24)	(175.21)	(151.46)	(144.59)
EV/EBIT Full definition →		46.93	17.42	4.93	2.17
Capex to Sales Full definition →		0.34	0.33	0.25	0.20
Price to Operating Income Full definition →		50.97	17.89	5.06	2.44
Other line items
Average Receivables Full definition →		15.45	9.66	19.60	20.38
Average Payables Full definition →		77.44	71.06	92.39	98.04
Average Inventory Full definition →		46.31	56.82	64.34	70.49
Average Assets Full definition →		544.61	549.70	589.22	639.82
Average Common Equity Full definition →		223.00	234.71	240.46	286.89

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Columns are period end dates

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