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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 8.97%

Capital & Financial Ratios $m

Market Cap 572.88

Revenue 530.55

Net Income 82.80

Free Cash Flow 9.55

Net Debt (68.48)

Current Ratio 1.23

Debt/Equity 0.11

P/E ratio 8.07

Fwd P/E 3.39

P/S ratio 1.11

P/B ratio 1.78

Past 5Y EPS Growth —

This Y EPS Growth 127.74%

Next Y EPS Growth 55.96%

Next Y revenue growth (97.88%)

Next 5Y EPS Growth 53.15%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 47.88%

10-year low 10-year high

P/S against its own 10 years 47.29%

10-year low 10-year high

P/B against its own 10 years 83.63%

10-year low 10-year high

EV/Sales against its own 10 years 33.67%

10-year low 10-year high

EV/FCF against its own 10 years 50.98%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	55	106	108	106
Receivables	1	8	11	29
Inventory	—	43	71	97
Other	—	—	—	—
	57	166	202	244

	2023	2024	2025	Q'26
Payables	12	55	87	90
ST’ Debt	—	9	77	37
Other	—	31	35	36
	12	111	221	199

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	8.63%
Cash Flow	0.00%	0.00%	345.74%
Earnings	0.00%	0.00%	0.00%
Book Value	(6.07%)	2.19%	8.47%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	145	184	—	—	—
’25	41	85	105	97	328
’24	32	64	67	46	208
’18	64	67	31	0	162
’17	70	60	61	66	256

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	47	6	—	—	—
’25	26	36	40	56	158
’24	13	4	24	14	56
’23	(1)	(1)	0	(2)	(4)
’22	(3)	3	2	1	2
’21	(5)	(3)	(3)	(2)	(13)
’20	(1)	(1)	(3)	(2)	(6)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	11	(31)	—	—	—
’25	4	10	5	24	43
’24	6	(8)	2	(11)	(11)
’23	(1)	(1)	0	(2)	(4)
’22	(3)	3	2	1	2
’21	(6)	(3)	(3)	(2)	(14)
’20	(1)	(1)	(3)	(2)	(6)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.12	0.23	—	—	—
’25	(0.10)	0.07	(0.15)	0.06	(0.11)
’24	(0.01)	0.03	0.00	0.00	0.02
’23	0.04	0.05	0.05	(0.03)	0.12
’22	(0.01)	0.06	0.01	0.13	0.18
’21	0.06	0.02	0.02	(0.40)	(0.31)
’20	0.10	0.07	0.01	0.08	0.26

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.27	0.43	0.56	0.50	0.56	0.61	0.36	0.46	0.80	1.00	Analyst estimates 2026–2028 Powerpack
	High	4.68	3.90	1.38	1.10	2.12	1.44	0.80	1.00	2.00	3.12
People
People	Employees	380	396	386	509	529	516	364	406	431	574
	Revenue/emp, $m	0.46	0.65	0.42	0.00	0.00	0.00	0.00	0.00	0.48	0.57
Income, $m
Income, $m	Revenue	176	256	162	—	—	—	—	—	208	328
	Gross margin, %	49.58	54.48	51.20	0.00	0.00	0.00	0.00	—	44.40	49.26
	EBT	(2)	30	(129)	(168)	57	(69)	41	26	9	30
	EBT margin, %	(1.01)	11.86	(79.49)	0.00	0.00	0.00	0.00	0.00	4.10	9.28
	Net income	(13)	6	(141)	(168)	57	(69)	41	26	9	(31)
	Depreciation	53	64	42	0	0	0	0	0	24	63
Per share, $
Per share, $	Revenue	0.88	1.26	0.74	0.00	0.00	0.00	0.00	0.00	0.83	1.27
	Earnings	(0.07)	0.03	(0.64)	(0.74)	0.26	(0.31)	0.18	0.12	0.02	(0.11)
	Cash flow	0.28	0.61	0.15	(0.04)	(0.03)	(0.06)	0.01	(0.02)	0.22	0.61
	Capex	(0.67)	(0.61)	(0.24)	0.00	0.00	(0.01)	0.00	0.00	(0.27)	(0.44)
	Free cash flow	(0.39)	0.00	(0.09)	(0.04)	(0.03)	(0.06)	0.01	(0.02)	(0.04)	0.17
	Book value	2.09	2.13	1.40	0.63	0.89	0.59	0.77	0.89	0.99	0.86
	Shares, m	199	203	220	226	224	225	225	225	251	258
Valuation, ×
Valuation, ×	P/E	0.00	24.00	0.00	—	—	—	—	—	59.71	0.00
	P/S	0.00	0.57	0.87	—	—	—	—	—	1.48	1.99
	P/B	1.58	0.34	0.46	—	—	—	—	—	1.24	2.95
	EV/Sales	0.00	0.99	1.78	—	—	—	—	—	1.04	1.94
	EV/FCF	(9.74)	(438.06)	(14.06)	—	—	—	—	—	(19.43)	14.78
Cash, $m
Cash, $m	Operating cash flow	55	123	33	(9)	(6)	(13)	2	(4)	56	158
	Capex	(132)	(124)	(54)	0	0	(2)	0	0	(67)	(115)
	Free cash flow	(77)	(1)	(20)	(9)	(6)	(14)	2	(4)	(11)	43
Balance, $m
Balance, $m	Working capital	72	10	10	33	62	59	53	45	55	(18)
	Total debt	155	156	—	0	0	0	0	—	9	77
	Net debt	95	106	(10)	(31)	(62)	(53)	(56)	(55)	(96)	(31)
	Shareholders’ equity	416	433	309	141	199	133	174	201	248	222
Returns, %
Returns, %	ROA	(2.05)	0.84	(27.68)	(73.47)	32.97	(40.54)	25.82	13.27	1.71	(5.33)
	ROIC	1.61	5.56	4.13	(75.48)	22.53	(47.71)	20.93	8.63	8.46	11.98
	ROE	(3.18)	1.36	(38.13)	(74.62)	33.74	(41.54)	26.63	13.93	2.73	(12.48)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OGG Osisko Gold Group Inc.	$811.3M	64.8×	— (loss-making)	+376.66% (above 0%: growing)	n/m	−228.36% (below 0%: shrinking)	63.24%	24.71%	Compare
DC Dakota Gold Corp.	$740.6M	— (loss-making)	—	—	n/m	−71.27% (below 0%: shrinking)	0.00%	0.00%	Compare
GROY Gold Royalty Corp.	$681.2M	745×	47.2×	+76.09% (above 0%: growing)	n/m	+246.00% (above 0%: growing)	69.31%	32.26%	Compare
NFGC New Found Gold Corp.	$608.6M	— (loss-making)	—	—	n/m	−108.07% (below 0%: shrinking)	12.96%	(109.76%)	Compare
THM International Tower Hill Mines Ltd	$573.0M	— (loss-making)	—	—	n/m	−36.56% (below 0%: shrinking)	0.00%	0.00%	Compare
GAU Galiano Gold Inc.	$572.9M	8.1×	3.4×	+116.69% (above 0%: growing)	+242.86% (above 0%: growing)	−414.66% (below 0%: shrinking)	70.07%	49.18%
CTGO Contango Silver & Gold Inc.	$506.6M	— (loss-making)	—	—	−88.89% (below 0%: shrinking)	−209.25% (below 0%: shrinking)	0.00%	0.00%	Compare
CMCL Caledonia Mining Corporation PLC	$458.2M	5.9×	8.4×	+35.13% (above 0%: growing)	+202.22% (above 0%: growing)	+267.89% (above 0%: growing)	51.61%	54.94%	Compare
TRX TRX Gold Corporation	$348.0M	— (loss-making)	16.5×	+163.33% (above 0%: growing)	n/m	+88.08% (above 0%: growing)	59.21%	47.81%	Compare
Median of peers	$590.8M	64.8×	16.5×	+119.71%	—	−53.91%	32.28%	12.36%

All 37 Gold stocks →

Galiano Gold Inc. (GAU) key facts

Galiano Gold Inc. (GAU) is a Gold company in the Basic Materials sector, listed on NYSE American.
As of October 16, 2026, GAU traded at $2.26, a market capitalization of $572.9 million.
Return on equity was −12.5% and debt-to-equity 0.11.
Its Altman Z-score is 0.69 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.