Galiano Gold Inc.(GAU)Earnings, Financials & Key Ratios
GAU•AMEX
$2.28
$592M mkt cap·95.4× P/E·Price updated May 6, 2026
AboutGaliano Gold Inc. engages in the exploration, development, and production of gold properties. The company's primary asset is the Asanko Gold Mine located in Ghana, West Africa. The company was formerly known as Asanko Gold Inc. and changed its name to Galiano Gold Inc. in May 2020. Galiano Gold Inc. was incorporated in 1999 and is headquartered in Vancouver, Canada.Show more
- Revenue$231M
- EBITDA$73M+261.9%
- Net Income$6M-76.5%
- EPS (Diluted)0.02-80.1%
- Gross Margin33.66%
- EBITDA Margin31.7%
- Operating Margin21.44%
- Net Margin2.64%
- ROE2.73%-80.4%
- ROIC22.77%+99.0%
- Debt/Equity0.16+15433.5%
- Interest Coverage9.37-99.2%
GAU Key Insights
Galiano Gold Inc. (GAU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 47.4%
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 13.6% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GAU Price & Volume
Galiano Gold Inc. (GAU) stock price & volume — 10-year historical chart
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GAU Growth Metrics
Galiano Gold Inc. (GAU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM111.43%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-7608.19%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-7445.83%
Return on Capital
10 Years-0.49%
5 Years9.13%
3 Years17.71%
Last Year16.79%
GAU Recent Earnings
Galiano Gold Inc. (GAU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 3/12 qtrs (38%)
Q1 2026Latest
Feb 12, 2026EPS
$0.15
Est $0.13
+15.4%
Revenue
$160M
Est $134M
+19.2%
Q4 2025
Nov 6, 2025EPS
$0.01
Est $0.14
-107.1%
Revenue
$114M
Est $123M
-7.2%
Q3 2025
Aug 13, 2025EPS
$0.08
Est $0.05
+60.0%
Revenue
$97M
Est $85M
+14.5%
Q2 2025
May 14, 2025EPS
$0.01
Est $0.02
-50.0%
Revenue
$77M
Est $71M
+7.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 12, 2026 | $0.15vs $0.13+15.4% | $160Mvs $134M+19.2% |
| Q4 2025 | Nov 6, 2025 | $0.01vs $0.14-107.1% | $114Mvs $123M-7.2% |
| Q3 2025 | Aug 13, 2025 | $0.08vs $0.05+60.0% | $97Mvs $85M+14.5% |
| Q2 2025 | May 14, 2025 | $0.01vs $0.02-50.0% | $77Mvs $71M+7.9% |
Based on last 12 quarters of dataView full earnings history →
GAU Peer Comparison
Galiano Gold Inc. (GAU) competitors in Single-asset gold producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ASA | 1.17B | 62.50 | 10.31 | 9.47% | 96.94% | 39.78% | ||
 GORO | 223.24M | 1.38 | -29.36 | 44.01% | -6.93% | -22.72% | 0.29% | 2.07 |
 TRX | 322.93M | 1.12 | 41.43% | -6.5% | -6.13% | 0.59% | 0.04 | |
 SBSW | 8.29B | 11.72 | -28.47 | 7.11% | -5.2% | -28.09% | 1.23% | 1.00 |
 HMY | 9.72B | 15.57 | 11.24 | 20.39% | 17.53% | 56.14% | 6.72% | 0.05 |
 AEM | 89.25B | 178.14 | 20.11 | 43.71% | 37.48% | 19.25% | 4.78% | 0.01 |
 KGC | 34.5B | 28.81 | 14.48 | 39.34% | 36.04% | 33.95% | 7.44% | 0.09 |
 AU | 45.93B | 90.98 | 17.53 | 70.78% | 27.59% | 30.8% | 6.76% | 0.25 |
Compare GAU vs Peers
Galiano Gold Inc. (GAU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GAU Income Statement
Galiano Gold Inc. (GAU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 185.17M | 256.2M | 161.92M | -129.2M | 62.28M | 0 | 0 | 0 | 231.34M | 352.64M |
| Revenue Growth % | - | 38.36% | -36.8% | -179.79% | 148.21% | -100% | - | - | - | 111.43% |
| Cost of Goods Sold | 150.9M | 193.59M | 129.05M | 100.28K | 171.61K | 0 | 0 | 143K | 153.46M | 230.25M |
| COGS % of Revenue | 81.5% | 75.56% | 79.7% | -0.08% | 0.28% | - | - | - | 66.34% | - |
| Gross Profit | 34.26M▲ 0% | 62.61M▲ 82.7% | 32.87M▼ 47.5% | -129.3M▼ 493.4% | -172K▲ 99.9% | 0▲ 100.0% | 0▲ 0% | -143K▲ 0% | 77.88M▲ 54558.7% | 122.39M▲ 0% |
| Gross Margin % | 18.5% | 24.44% | 20.3% | 100.08% | -0.28% | - | - | - | 33.66% | 34.71% |
| Gross Profit Growth % | 7869.39% | 82.74% | -47.5% | -493.37% | 99.87% | 100% | - | - | 54558.74% | - |
| Operating Expenses | 21.09M | 15.28M | 14.42M | 12M | 15.36M | 60.58M | -39.42M | -20.27M | 28.28M | 30.7M |
| OpEx % of Revenue | 11.39% | 5.96% | 8.91% | -9.29% | 24.67% | - | - | - | 12.22% | - |
| Selling, General & Admin | 12.38M | 14.64M | 13.99M | 12M | 14.76M | 13.48M | 11.1M | 15.14M | 18.58M | 20.8M |
| SG&A % of Revenue | 6.68% | 5.71% | 8.64% | -9.29% | 23.69% | - | - | - | 8.03% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 10.13M | 2.05M | 1.49M | 0 | 607.95K | 47.1M | -50.52M | -35.41M | 9.7M | 4M |
| Operating Income | 13.18M▲ 0% | 47.97M▲ 264.1% | 19.72M▼ 58.9% | -141.3M▼ 816.6% | 49.32M▲ 134.9% | -60.58M▼ 222.8% | 39.42M▲ 165.1% | 20.12M▼ 49.0% | 49.6M▲ 146.5% | 91.69M▲ 0% |
| Operating Margin % | 7.12% | 18.72% | 12.18% | 109.37% | 79.18% | - | - | - | 21.44% | 26% |
| Operating Income Growth % | 219.41% | 264.06% | -58.89% | -816.58% | 134.9% | -222.82% | 165.07% | -48.95% | 146.5% | - |
| EBITDA | 65.91M | 112.18M | 59.98M | -141.2M | 49.49M | -60.43M | 39.56M | 20.27M | 73.34M | 142.12M |
| EBITDA Margin % | 35.59% | 43.79% | 37.04% | 109.29% | 79.46% | - | - | - | 31.7% | 40.3% |
| EBITDA Growth % | 700.49% | 70.2% | -46.54% | -335.43% | 135.05% | -222.1% | 165.47% | -48.78% | 261.89% | 193.66% |
| D&A (Non-Cash Add-back) | 52.73M | 64.21M | 40.26M | 100.28K | 171.61K | 148K | 146K | 143K | 23.74M | 50.43M |
| EBIT | 11.67M | 47.55M | -111.36M | -171.82M | -1.83M | -68.85M | 40.83M | 26.1M | 13.62M | -3.5M |
| Net Interest Income | -12.82M | -16.55M | -9.07M | 859K | 516K | 225K | 1.01M | 2.88M | -1.3M | -643.96K |
| Interest Income | 634K | 630.9K | 716.5K | 871K | 551K | 257K | 1.04M | 2.9M | 4M | 5.88M |
| Interest Expense | 13.45M | 17.16M | 9.78M | 12K | 35K | 32K | 25K | 17K | 5.29M | 6.53M |
| Other Income/Expense | -14.96M | -17.58M | -148.42M | -30.53M | 8.06M | -8.31M | 1.39M | 5.96M | -41.06M | -101.61M |
| Pretax Income | -1.78M▲ 0% | 30.39M▲ 1809.1% | -128.7M▼ 523.5% | -171.83M▼ 33.5% | 57.38M▲ 133.4% | -68.88M▼ 220.1% | 40.81M▲ 159.2% | 26.09M▼ 36.1% | 8.54M▼ 67.3% | -9.91M▲ 0% |
| Pretax Margin % | -0.96% | 11.86% | -79.49% | 133% | 92.12% | - | - | - | 3.69% | -2.81% |
| Income Tax | 11.44M | 24.07M | 12.51M | 0 | 0 | 0 | 0 | 0 | 0 | 36.57M |
| Effective Tax Rate % | -643.31% | 79.23% | -9.72% | 0% | 0% | 0% | 0% | 0% | 0% | -368.88% |
| Net Income | -13.22M▲ 0% | 5.78M▲ 143.7% | -141.37M▼ 2547.6% | -171.83M▼ 21.5% | 57.38M▲ 133.4% | -68.88M▼ 220.1% | 40.81M▲ 159.2% | 26.09M▼ 36.1% | 6.12M▼ 76.5% | -45.17M▲ 0% |
| Net Margin % | -7.14% | 2.25% | -87.31% | 133% | 92.12% | - | - | - | 2.64% | -12.81% |
| Net Income Growth % | -59.11% | 143.7% | -2547.58% | -21.55% | 133.39% | -220.06% | 159.24% | -36.08% | -76.55% | -7608.19% |
| Net Income (Continuing) | -13.22M | 6.31M | -141.21M | -171.83M | 57.38M | -68.88M | 40.81M | 26.09M | 8.54M | -46.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 570K | 0 | 0 | 0 | 0 | 0 | 0 | 4.31M | 571K |
| EPS (Diluted) | -0.07▲ 0% | 0.03▲ 145.2% | -0.64▼ 2233.3% | -0.21▲ 67.2% | 0.26▲ 223.8% | -0.30▼ 215.4% | 0.17▲ 156.7% | 0.12▼ 29.4% | 0.02▼ 80.1% | -0.17▲ 0% |
| EPS Growth % | -55.5% | 145.18% | -2233.33% | 67.19% | 223.81% | -215.38% | 156.67% | -29.41% | -80.08% | -7445.83% |
| EPS (Basic) | -0.07 | 0.03 | -0.64 | -0.21 | 0.26 | -0.30 | 0.17 | 0.12 | 0.02 | - |
| Diluted Shares Outstanding | 198.97M | 204.39M | 220.11M | 225.87M | 224.92M | 224.73M | 224.95M | 225.18M | 255.77M | 258.79M |
| Basic Shares Outstanding | 198.97M | 203.33M | 220.11M | 225.87M | 223.66M | 224.73M | 224.94M | 224.95M | 250.65M | 258.79M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GAU Balance Sheet
Galiano Gold Inc. (GAU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 119.72M | 93.88M | 13.1M | 35.8M | 65.54M | 61.67M | 58.6M | 57.09M | 165.59M | 200.02M |
| Cash & Short-Term Investments | 59.67M | 49.33M | 10.36M | 31.11M | 62.15M | 53.52M | 56.11M | 55.27M | 105.78M | 120.87M |
| Cash Only | 59.67M | 49.33M | 10.36M | 31.11M | 62.15M | 53.52M | 56.11M | 55.27M | 105.78M | 116.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.43M |
| Accounts Receivable | 24.35M | 7.2M | 2.56M | 4.34M | 0 | 7.38M | 1.74M | 1.06M | 8.43M | 13.04M |
| Days Sales Outstanding | 48 | 10.25 | 5.78 | -12.27 | - | - | - | - | 13.3 | 12.52 |
| Inventory | 32.37M | 33.89M | 0 | 0 | 0 | 0 | 0 | 0 | 42.83M | 56.61M |
| Days Inventory Outstanding | 78.3 | 63.89 | - | - | - | - | - | - | 101.87 | 73.53 |
| Other Current Assets | 0 | 0 | 0 | 0 | 2.86M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 542.99M | 614.9M | 299.51M | 108.7M | 138.05M | 74.53M | 121.29M | 156.21M | 334.77M | 385.19M |
| Property, Plant & Equipment | 541.24M | 610.82M | 114K | 679K | 591K | 2.1M | 332K | 225K | 329.43M | 379.9M |
| Fixed Asset Turnover | 0.34x | 0.42x | 1420.33x | -190.28x | 105.39x | - | - | - | 0.70x | 0.99x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.75M | 1.84M | 299.4M | 108.03M | 137.46M | 72.43M | 120.96M | 155.98M | 0 | 0 |
| Other Non-Current Assets | 1.75M | 4.08M | 0 | 0 | 0 | 0 | 0 | 0 | 5.34M | 21.19M |
| Total Assets | 662.71M▲ 0% | 708.78M▲ 7.0% | 312.62M▼ 55.9% | 144.5M▼ 53.8% | 203.59M▲ 40.9% | 136.2M▼ 33.1% | 179.89M▲ 32.1% | 213.3M▲ 18.6% | 500.35M▲ 134.6% | 585.22M▲ 0% |
| Asset Turnover | 0.28x | 0.36x | 0.52x | -0.89x | 0.31x | - | - | - | 0.46x | 0.65x |
| Asset Growth % | 6.18% | 6.95% | -55.89% | -53.78% | 40.89% | -33.1% | 32.08% | 18.57% | 134.57% | 185.63% |
| Total Current Liabilities | 47.4M | 84.37M | 3.47M | 2.32M | 3.62M | 2.64M | 5.8M | 11.99M | 110.81M | 204.58M |
| Accounts Payable | 46.93M | 47.92M | 3.23M | 1.65M | 2.48M | 2.54M | 4.33M | 8.71M | 0 | 31.44M |
| Days Payables Outstanding | 113.52 | 90.34 | 9.14 | 6K | 5.27K | - | - | 22.23K | - | 28.65 |
| Short-Term Debt | 469K | 36.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | -46.93M | -47.92M | 0 | -1.65K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 1.65K | 0 | 0 | 0 | 0 | 94.88M | 100.71M |
| Current Ratio | 2.53x | 1.11x | 3.77x | 15.45x | 18.12x | 23.33x | 10.10x | 4.76x | 1.49x | 1.49x |
| Quick Ratio | 1.84x | 0.71x | 3.77x | 15.45x | 18.12x | 23.33x | 10.10x | 4.76x | 1.11x | 1.11x |
| Cash Conversion Cycle | 12.78 | -16.2 | - | - | - | - | - | - | - | 57.4 |
| Total Non-Current Liabilities | 198.88M | 194.45M | 300K | 930K | 1.09M | 790K | 399K | 396K | 141.77M | 178.69M |
| Long-Term Debt | 154.5M | 119.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 514K | 421K | 312K | 204K | 78K | 22.93M | 103.79M |
| Deferred Tax Liabilities | 19.01M | 41.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.75M |
| Other Non-Current Liabilities | 44.38M | 75.21M | 300K | 416K | 668K | 478K | 195K | 318K | 118.83M | 529.62M |
| Total Liabilities | 246.29M | 278.81M | 3.77M | 3.25M | 4.71M | 3.43M | 6.2M | 12.38M | 252.58M | 383.26M |
| Total Debt | 154.97M | 158.33M | 0 | 597K | 515K | 419K | 314K | 203K | 38.87M | 41.1M |
| Net Debt | 95.3M | 109M | -10.36M | -30.51M | -61.64M | -53.1M | -55.8M | -55.07M | -66.9M | -75.34M |
| Debt / Equity | 0.37x | 0.37x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.16x | 0.16x |
| Debt / EBITDA | 2.35x | 1.41x | - | - | 0.01x | - | 0.01x | 0.01x | 0.53x | 0.29x |
| Net Debt / EBITDA | 1.45x | 0.97x | -0.17x | - | -1.25x | - | -1.41x | -2.72x | -0.91x | -0.91x |
| Interest Coverage | 0.98x | 2.80x | 2.02x | -11775.20x | 1409.11x | -1893.00x | 1576.76x | 1183.65x | 9.37x | -0.54x |
| Total Equity | 416.43M▲ 0% | 429.97M▲ 3.3% | 308.84M▼ 28.2% | 141.26M▼ 54.3% | 198.88M▲ 40.8% | 132.76M▼ 33.2% | 173.69M▲ 30.8% | 200.92M▲ 15.7% | 247.77M▲ 23.3% | 201.95M▲ 0% |
| Equity Growth % | 0.49% | 3.25% | -28.17% | -54.26% | 40.8% | -33.25% | 30.83% | 15.68% | 23.32% | 2.64% |
| Book Value per Share | 2.09 | 2.10 | 1.40 | 0.63 | 0.88 | 0.59 | 0.77 | 0.89 | 0.97 | 0.78 |
| Total Shareholders' Equity | 416.43M | 429.4M | 308.84M | 141.26M | 198.88M | 132.76M | 173.69M | 200.92M | 243.46M | 201.38M |
| Common Stock | 556.26M | 561.44M | 578.85M | 578.38M | 578.75M | 579.59M | 579.59M | 579.62M | 616.2M | 618.98M |
| Retained Earnings | -186.44M | -180.37M | -319.27M | -487.2M | -429.82M | -498.71M | -457.9M | -431.81M | -425.69M | -471.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 46.61M | 48.33M | 49.26M | 50.07M | 49.96M | 0 | 0 | 0 | 0 | 54.21M |
| Minority Interest | 0 | 570K | 0 | 0 | 0 | 0 | 0 | 0 | 4.31M | 571K |
GAU Cash Flow Statement
Galiano Gold Inc. (GAU) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 54.96M | 123.24M | 33.43M | -8.75M | -6.4M | -12.94M | 1.78M | -3.63M | 55.75M | 55.75M |
| Operating CF Margin % | 29.68% | 48.1% | 20.65% | 6.77% | -10.28% | - | - | - | 24.1% | - |
| Operating CF Growth % | 610.42% | 124.22% | -72.87% | -126.17% | 26.79% | -101.98% | 113.79% | -303.7% | 1634.01% | 1832.47% |
| Net Income | -13.22M | 6.65M | -141.21M | -167.93M | 57.38M | -68.88M | 40.81M | 26.09M | 8.54M | -45.17M |
| Depreciation & Amortization | 52.98M | 64.21M | 40.26M | 100.28K | 163K | 148K | 146K | 143K | 0 | 42.79M |
| Stock-Based Compensation | 983K | 2.72M | 1.65M | 1.79M | 2.17M | 3.17M | 1.65M | 6.16M | 6.87M | 7.44M |
| Deferred Taxes | 9.91M | 22.77M | 11.43M | -100.28K | -59.35M | 59.16M | 0 | 0 | 0 | 36.57M |
| Other Non-Cash Items | 22.97M | 17.06M | 191.44M | 161.15M | -8.29M | 649K | -47.91M | -37.9M | 54.15M | 58.79M |
| Working Capital Changes | -18.66M | 9.83M | -29.87M | -3.76M | 1.52M | -7.18M | 7.1M | 1.88M | -13.81M | 16.85M |
| Change in Receivables | -1.31M | -711K | -6.88M | -1.86M | 1.68M | -4.59M | 5.42M | 678K | 291.31K | 7.91M |
| Change in Inventory | -31.2M | -3.76M | -17.69M | 1.76M | -80.56K | -63.22K | 0 | 0 | 1.11M | -9.72M |
| Change in Payables | 41.8M | -1.07M | -1.13M | -1.76M | 72.64K | -2.3M | 0 | 0 | 0 | 0 |
| Cash from Investing | -105.94M | -123.35M | 82.31M | 30.17M | 37.93M | 3.91M | 1.03M | 2.86M | 5.79M | -106.32M |
| Capital Expenditures | -132.35M | -123.81M | -53.91M | -39K | -76K | -1.5M | -4K | -35K | -66.9M | -108.02M |
| CapEx % of Revenue | 71.48% | 48.33% | 33.3% | -0.03% | 0.12% | - | - | - | 28.92% | - |
| Acquisitions | 0 | 0 | -4.79M | 10M | 37.5M | 5M | 0 | 0 | 107.1M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 26.41M | 464K | -23.98M | 210K | 506K | -4.59M | 1.04M | 2.9M | -34.41M | 1.7M |
| Cash from Financing | -3.9M | -10.05M | -154.64M | -665K | -520K | 441K | -130K | -108K | -10.6M | -16.62M |
| Debt Issued (Net) | 0 | 0 | -163.75M | -39K | -117K | -128K | -130K | -127K | -13.4M | -18.54M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | -958K | -1000K | 563.99K | 0 | 19.35K | 1000K | 1.96M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -958K | -2.3M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -9.13M | -13.62M | -7.41M | 332K | 1.89M | 5.01K | 0 | -348 | 134.53K | -33.4K |
| Net Change in Cash | -55.13M▲ 0% | -10.35M▲ 81.2% | -38.97M▼ 276.7% | 20.75M▲ 153.2% | 31.04M▲ 49.6% | -8.63M▼ 127.8% | 2.59M▲ 130.0% | -841K▼ 132.5% | 50.51M▲ 6105.4% | -4.48M▲ 0% |
| Free Cash Flow | -77.39M▲ 0% | -577K▲ 99.3% | -20.48M▼ 3449.9% | -8.79M▲ 57.1% | -6.48M▲ 26.3% | -14.44M▼ 122.8% | 1.78M▲ 112.3% | -3.67M▼ 306.1% | -11.15M▼ 204.0% | 7.94M▲ 0% |
| FCF Margin % | -41.8% | -0.23% | -12.65% | 6.8% | -10.4% | - | - | - | -4.82% | 2.25% |
| FCF Growth % | 66.32% | 99.25% | -3449.91% | 57.1% | 26.25% | -122.78% | 112.33% | -306.12% | -204.03% | 870.51% |
| FCF per Share | -0.39 | -0.00 | -0.09 | -0.04 | -0.03 | -0.06 | 0.01 | -0.02 | -0.04 | -0.04 |
| FCF Conversion (FCF/Net Income) | -4.16x | 21.34x | -0.24x | 0.05x | -0.11x | 0.19x | 0.04x | -0.14x | 9.11x | -0.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GAU Key Ratios
Galiano Gold Inc. (GAU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -3.18% | 1.36% | -38.27% | -76.35% | 33.74% | -41.54% | 26.63% | 13.93% | 2.73% | -22.37% |
| Return on Invested Capital (ROIC) | 2.06% | 6.85% | 3.53% | -51.79% | 29.83% | -41.89% | 29.93% | 11.44% | 22.77% | 22.77% |
| Gross Margin | 18.5% | 24.44% | 20.3% | 100.08% | -0.28% | - | - | - | 33.66% | 34.71% |
| Net Margin | -7.14% | 2.25% | -87.31% | 133% | 92.12% | - | - | - | 2.64% | -12.81% |
| Debt / Equity | 0.37x | 0.37x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.16x | 0.16x |
| Interest Coverage | 0.98x | 2.80x | 2.02x | -11775.20x | 1409.11x | -1893.00x | 1576.76x | 1183.65x | 9.37x | -0.54x |
| FCF Conversion | -4.16x | 21.34x | -0.24x | 0.05x | -0.11x | 0.19x | 0.04x | -0.14x | 9.11x | -0.18x |
| Revenue Growth | - | 38.36% | -36.8% | -179.79% | 148.21% | -100% | - | - | - | 111.43% |
GAU Frequently Asked Questions
Galiano Gold Inc. (GAU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Galiano Gold Inc. (GAU) reported $352.6M in revenue for fiscal year 2024.
Galiano Gold Inc. (GAU) grew revenue by 0.0% over the past year. Growth has been modest.
Galiano Gold Inc. (GAU) reported a net loss of $45.2M for fiscal year 2024.
Dividend & Returns
Galiano Gold Inc. (GAU) has a return on equity (ROE) of 2.7%. This is below average, suggesting room for improvement.
Galiano Gold Inc. (GAU) generated $7.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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