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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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

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

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Columns are period end dates

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