stockrow
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
2.48
0.36
+16.98%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
6.68 | 22.82 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.92 | 1.51 | 1.99 | 2.05 | |
P/FCF ratio |
51.16 | 12.97 | 15.18 | 71.39 | |
P/Operating CF |
81.38 | 13.99 | 11.71 | 14.01 | |
P/B ratio |
1.47 | 2.50 | 2.95 | 2.81 | |
Price to Tangible BV |
1.47 | 2.50 | 2.95 | 2.81 | |
EV/Sales |
0.82 | 1.48 | 1.94 | 1.88 | |
EV/EBITDA |
1.64 | 3.35 | 6.40 | 8.48 | |
EV/Operating CF |
2.91 | 3.56 | 4.03 | 4.50 | |
EV/FCF |
45.43 | 12.65 | 14.78 | 65.73 | |
Quick Ratio |
0.68 | 0.56 | 0.54 | 0.63 | |
Current Ratio |
1.23 | 0.97 | 0.92 | 0.98 | |
Net Debt/EBITDA |
(0.65) | (0.38) | (1.22) | (0.84) | |
Debt/Assets |
5.21% | 13.06% | 12.91% | 12.22% | |
Debt/Equity |
0.11 | 0.33 | 0.35 | 0.35 | |
Asset Turnover |
0.83 | 0.73 | 0.60 | 0.51 | |
Operating CF/Net income |
0.10 | 1.43 | 3.32 | (1.05) | |
Capex/Depreciation |
(2.36) | (2.87) | (1.57) | (2.31) | |
Interest Coverage |
15.27 | 11.58 | (0.16) | 0.90 | |
Research and Development Expense of Revenue |
0.48% | 0.50% | 0.97% | 0.84% | |
Selling, General and Administrative Expense of Revenue |
0.84% | 3.79% | 6.81% | 8.49% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(1.19%) | 0.96% | 2.57% | 5.44% | |
Graham Net Nets |
(0.30) | (0.23) | (0.27) | (0.32) | |
Graham Number |
2.83 | 1.58 | 0.00 | 0.00 | |
Earnings Yield |
14.97% | 4.38% | (4.74%) | (8.22%) | |
Free Cash Flow Yield |
1.95% | 7.71% | 6.59% | 1.40% | |
Revenue per Share |
0.70 | 0.56 | 0.38 | 0.41 | |
Operating CF per Share |
0.02 | 0.18 | 0.22 | 0.16 | |
Capex per Share |
(0.14) | (0.14) | (0.12) | (0.14) | |
Free Cash Flow per Share |
(0.12) | 0.04 | 0.09 | 0.02 | |
Cash per Share |
0.41 | 0.44 | 0.42 | 0.45 | |
Shareholders Equity per Share |
1.27 | 1.00 | 0.86 | 0.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.27 | 1.00 | 0.86 | 0.78 | |
Free Cash Flow |
(30.97) | 11.08 | 24.25 | 5.19 | |
Working Capital |
44.99 | (8.61) | (18.40) | (4.55) | |
Capital Expenditures |
(36.97) | (35.61) | (31.59) | (35.26) | |
Net Current Asset Value |
(144.59) | (151.46) | (175.21) | (183.24) | |
EV/EBIT |
2.17 | 4.93 | 17.42 | 46.93 | |
Capex to Sales |
0.20 | 0.25 | 0.33 | 0.34 | |
Price to Operating Income |
2.44 | 5.06 | 17.89 | 50.97 | |
| Other line items | |||||
Average Receivables |
20.38 | 19.60 | 9.66 | 15.45 | |
Average Payables |
98.04 | 92.39 | 71.06 | 77.44 | |
Average Inventory |
70.49 | 64.34 | 56.82 | 46.31 | |
Average Assets |
639.82 | 589.22 | 549.70 | 544.61 | |
Average Common Equity |
286.89 | 240.46 | 234.71 | 223.00 |
Columns are period end dates