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

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

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Columns are period end dates

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