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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	7	8
ROE Full definition →		(20.26%)	(12.48%)	12.56%	25.36%
ROA Full definition →		(8.29%)	(5.33%)	5.13%	11.37%
ROIC Full definition →		4.43%	11.98%	34.86%	47.65%
Return on Tangible Assets Full definition →		(12.03%)	(7.91%)	7.63%	14.19%
Average Days of Receivables Full definition →		17.18	12.09	20.26	20.01
Free Cash Flow per Share Full definition →		0.03	0.17	0.19	0.04
Free Cash Flow Full definition →		7.94	43.07	50.36	9.55
Capital Expenditures Full definition →		(108.02)	(114.92)	(128.43)	(139.43)
Other line items
Cash ROIC Full definition →		2.04%	10.57%	10.92%	2.01%
Accounts Receivable Turnover Full definition →		17.94	34.02	22.02	26.03
Accounts Payable Turnover Full definition →		1.99	2.35	1.84	1.89
Inventory Turnover Full definition →		3.34	2.93	2.64	2.63
Average Days of Payables Full definition →		206.92	190.65	194.54	177.88
Days of Inventory on Hand Full definition →		133.78	155.06	186.59	190.67
Tax Rate Full definition →		3.87	(2.01)	(0.70)	(0.55)
Research and Development Expense of Revenue Full definition →		1.78%	1.28%	0.80%	0.65%
Selling, General and Administrative Expense of Revenue Full definition →		8.16%	7.69%	5.94%	4.25%
Share Based Compensation of Revenue Full definition →		2.68%	3.14%	2.45%	1.40%
Interest Coverage Full definition →		0.37	2.05	6.62	9.63
Operating CF/Net income Full definition →		(2.57)	(5.39)	5.92	2.05
Depreciation/Fixed assets Full definition →		0.13	0.16	0.15	0.14
Capex/Depreciation Full definition →		(2.14)	(1.83)	(2.11)	(2.20)
Revenue per Share Full definition →		1.07	1.27	1.66	2.03
Operating CF per Share Full definition →		0.45	0.61	0.69	0.57
Capex per Share Full definition →		(0.42)	(0.44)	(0.49)	(0.53)
Capex to Sales Full definition →		0.39	0.35	0.30	0.26

Show all line items

Columns are period end dates

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