Saturday 17 October 2026
Export GAU’s income statement to Excel — free account
Galiano Gold Inc.
GAU Basic Materials Gold
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | — | — |
+8 more TTM periods Free account |
| 25.36% | 12.56% | (12.48%) | (20.26%) | ||
| 11.37% | 5.13% | (5.33%) | (8.29%) | ||
ROIC |
47.65% | 34.86% | 11.98% | 4.43% | |
Return on Tangible Assets |
14.19% | 7.63% | (7.91%) | (12.03%) | |
Average Days of Receivables |
20.01 | 20.26 | 12.09 | 17.18 | |
Free Cash Flow per Share |
0.04 | 0.19 | 0.17 | 0.03 | |
Free Cash Flow |
9.55 | 50.36 | 43.07 | 7.94 | |
Capital Expenditures |
(139.43) | (128.43) | (114.92) | (108.02) | |
| Other line items | |||||
Cash ROIC |
2.01% | 10.92% | 10.57% | 2.04% | |
Accounts Receivable Turnover |
26.03 | 22.02 | 34.02 | 17.94 | |
Accounts Payable Turnover |
1.89 | 1.84 | 2.35 | 1.99 | |
Inventory Turnover |
2.63 | 2.64 | 2.93 | 3.34 | |
Average Days of Payables |
177.88 | 194.54 | 190.65 | 206.92 | |
Days of Inventory on Hand |
190.67 | 186.59 | 155.06 | 133.78 | |
Tax Rate |
(0.55) | (0.70) | (2.01) | 3.87 | |
Research and Development Expense of Revenue |
0.65% | 0.80% | 1.28% | 1.78% | |
Selling, General and Administrative Expense of Revenue |
4.25% | 5.94% | 7.69% | 8.16% | |
Share Based Compensation of Revenue |
1.40% | 2.45% | 3.14% | 2.68% | |
Interest Coverage |
9.63 | 6.62 | 2.05 | 0.37 | |
Operating CF/Net income |
2.05 | 5.92 | (5.39) | (2.57) | |
Depreciation/Fixed assets |
0.14 | 0.15 | 0.16 | 0.13 | |
Capex/Depreciation |
(2.20) | (2.11) | (1.83) | (2.14) | |
Revenue per Share |
2.03 | 1.66 | 1.27 | 1.07 | |
Operating CF per Share |
0.57 | 0.69 | 0.61 | 0.45 | |
Capex per Share |
(0.53) | (0.49) | (0.44) | (0.42) | |
Capex to Sales |
0.26 | 0.30 | 0.35 | 0.39 |
Columns are period end dates