Galiano Gold Inc. (GAU) Financial Ratios
26 years of historical data (2000–2025) · Basic Materials · Gold
EV/EBITDA
↑
5.06
+9% vs avg
5yr avg: 4.63
30Y Low1.5·High10.7
P/FCF
↓
13.33
↓-67% vs avg
5yr avg: 40.45
30Y Low15.2·High65.7
P/B Ratio
↑
2.56
↑+80% vs avg
5yr avg: 1.43
30Y Low0.3·High3.5
ROE
↑
-12.5%
↑-481% vs avg
5yr avg: -2.1%
30Y Low-181%·High34%
Debt/EBITDA
↑
0.37
↑+62% vs avg
5yr avg: 0.23
30Y Low0.0·High2.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GAU Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Galiano Gold Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 13.3x P/FCF, 67% below the 5-year average of 40.4x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $574M | $654M | $315M | $212M | $117M | $157M | $254M | $215M | $141M | $144M | $609M |
| Enterprise Value | $503M | $582M | $248M | $157M | $61M | $104M | $193M | $184M | $130M | $253M | $704M |
| P/E Ratio → | -20.00 | — | 51.46 | 7.83 | 3.06 | — | 4.35 | — | — | 23.54 | — |
| P/S Ratio | 1.75 | 1.99 | 1.36 | — | — | — | 4.08 | — | 0.87 | 0.56 | 3.29 |
| P/B Ratio | 2.56 | 2.95 | 1.27 | 1.05 | 0.67 | 1.18 | 1.28 | 1.52 | 0.46 | 0.34 | 1.46 |
| P/FCF | 13.33 | 15.18 | — | — | 65.72 | — | — | — | — | — | — |
| P/OCF | 3.63 | 4.14 | 5.64 | — | 65.57 | — | — | — | 4.20 | 1.17 | 11.08 |
P/E links to full P/E history page with 30-year chart
GAU EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Galiano Gold Inc.'s enterprise value stands at 5.1x EBITDA, 9% above its 5-year average of 4.6x. The Basic Materials sector median is 11.0x, placing the stock at a 54% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.77 | 1.07 | — | — | — | 3.09 | — | 0.80 | 0.99 | 3.80 |
| EV / EBITDA | 5.06 | 5.86 | 3.38 | 7.73 | 1.55 | — | 3.89 | — | 2.17 | 2.26 | 10.68 |
| EV / EBIT | 13.76 | 15.94 | 18.19 | 6.00 | 1.50 | — | — | — | — | 5.33 | 60.32 |
| EV / FCF | — | 13.52 | — | — | 34.37 | — | — | — | — | — | — |
GAU Profitability
Margins and return-on-capital ratios measuring operating efficiency
Galiano Gold Inc. earns an operating margin of 11.1%, roughly in line with the Basic Materials sector average. Operating margins have compressed from 21.4% to 11.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -12.5% indicates the company is currently destroying shareholder equity. ROIC of 16.5% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 39.2% | 33.7% | — | — | — | -0.3% | 100.1% | 20.3% | 24.4% | 18.5% |
| Operating Margin | 11.1% | 11.1% | 21.4% | — | — | — | 79.2% | 109.4% | 12.2% | 18.7% | 7.1% |
| Net Profit Margin | -8.9% | -8.9% | 2.6% | — | — | — | 92.1% | 133.0% | -87.3% | 2.3% | -7.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -12.5% | -12.5% | 2.7% | 13.9% | 26.6% | -41.5% | 33.7% | -76.4% | -38.3% | 1.4% | -3.2% |
| ROA | -5.3% | -5.3% | 1.7% | 13.3% | 25.8% | -40.5% | 33.0% | -75.2% | -27.7% | 0.8% | -2.1% |
| ROIC | 16.5% | 16.5% | 22.8% | 11.4% | 29.9% | -41.9% | 29.8% | -51.8% | 3.5% | 6.8% | 2.1% |
| ROCE | 9.5% | 9.5% | 16.8% | 10.7% | 25.6% | -36.3% | 28.8% | -62.6% | 4.2% | 7.7% | 2.2% |
GAU Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Galiano Gold Inc. carries a Debt/EBITDA ratio of 0.4x, which is very conservative (85% below the sector average of 2.4x). The company holds a net cash position — cash of $108M exceeds total debt of $37M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 5.3x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.17 | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.37 | 0.37 |
| Debt / EBITDA | 0.37 | 0.37 | 0.53 | 0.01 | 0.01 | — | 0.01 | — | — | 1.41 | 2.35 |
| Net Debt / Equity | — | -0.32 | -0.27 | -0.27 | -0.32 | -0.40 | -0.31 | -0.22 | -0.03 | 0.25 | 0.23 |
| Net Debt / EBITDA | -0.72 | -0.72 | -0.91 | -2.72 | -1.41 | — | -1.25 | — | -0.17 | 0.97 | 1.45 |
| Debt / FCF | — | -1.65 | — | — | -31.35 | — | — | — | — | — | — |
| Interest Coverage | 5.35 | 5.35 | 2.57 | 1535.41 | 1633.36 | -2151.59 | -52.29 | -14318.32 | -11.38 | 2.77 | 0.87 |
Net cash position: cash ($108M) exceeds total debt ($37M)
GAU Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.92x is below 1.0, meaning current liabilities exceed current assets. The quick ratio of 0.60x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 4.76x to 0.92x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | 0.92 | 1.49 | 4.76 | 10.10 | 23.33 | 18.12 | 15.45 | 3.77 | 1.11 | 2.53 |
| Quick Ratio | 0.60 | 0.60 | 1.11 | 4.76 | 10.10 | 23.33 | 18.12 | 15.45 | 3.77 | 0.71 | 1.84 |
| Cash Ratio | 0.49 | 0.49 | 0.95 | 4.61 | 9.67 | 20.25 | 17.18 | 13.43 | 2.98 | 0.58 | 1.26 |
| Asset Turnover | — | 0.55 | 0.46 | — | — | — | 0.31 | -0.89 | 0.52 | 0.36 | 0.28 |
| Inventory Turnover | 2.82 | 2.82 | 3.58 | — | — | — | — | — | — | 5.71 | 4.66 |
| Days Sales Outstanding | — | 0.08 | 13.30 | — | — | — | — | -12.27 | 5.78 | 10.25 | 48.00 |
GAU Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Galiano Gold Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 1.9% | 12.8% | 32.7% | — | 23.0% | — | — | 4.2% | — |
| FCF Yield | 7.5% | 6.6% | — | — | 1.5% | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | 0.4% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | 0.4% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $258M | $256M | $225M | $225M | $225M | $225M | $226M | $220M | $204M | $199M |
Peer Comparison
Compare GAU with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GAUYou | $574M | -20.0 | 5.1 | 13.3 | 39.2% | 11.1% | -12.5% | 16.5% | 0.4 |
 ASA | $1B | 1.7 | 1.7 | — | 96.6% | 453.2% | 86.0% | 65.2% | — |
 GORO | $183M | -28.3 | 6.3 | 283.8 | 18.9% | 13.1% | -18.1% | 41.0% | 0.0 |
 TRX | $264M | — | 13.5 | 145.0 | 41.5% | 27.5% | 0.8% | 15.5% | 0.2 |
 SBSW | $7B | -23.3 | 4.4 | 66.5 | 23.8% | 18.5% | -10.4% | 22.9% | 1.4 |
 HMY | $11B | 12.2 | 6.5 | 16.1 | 39.7% | 27.5% | 32.2% | 40.1% | 0.1 |
 AEM | $83B | 18.8 | 10.2 | 19.6 | 58.1% | 53.1% | 19.6% | 21.9% | 0.0 |
 KGC | $32B | 13.4 | 7.2 | 12.4 | 47.5% | 43.2% | 31.0% | 29.9% | 0.2 |
 AU | $46B | 17.5 | 8.3 | 14.8 | 46.5% | 45.1% | 28.6% | 35.9% | 0.4 |
 GFI | $35B | 28.0 | 13.5 | 48.7 | 42.5% | 40.2% | 24.9% | 24.0% | 1.1 |
 EGO | $7B | 13.2 | 6.7 | — | 44.9% | 41.5% | 12.6% | 13.3% | 1.2 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 26 years · Updated daily
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GAU — Frequently Asked Questions
Quick answers to the most common questions about buying GAU stock.
What is Galiano Gold Inc.'s P/E ratio?
Galiano Gold Inc.'s current P/E ratio is -20.0x. The historical average is 18.0x.
What is Galiano Gold Inc.'s EV/EBITDA?
Galiano Gold Inc.'s current EV/EBITDA is 5.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.7x.
What is Galiano Gold Inc.'s ROE?
Galiano Gold Inc.'s return on equity (ROE) is -12.5%. The historical average is -26.3%.
Is GAU stock overvalued?
Based on historical data, Galiano Gold Inc. is trading at a P/E of -20.0x. Compare with industry peers and growth rates for a complete picture.
What are Galiano Gold Inc.'s profit margins?
Galiano Gold Inc. has 39.2% gross margin and 11.1% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Galiano Gold Inc. have?
Galiano Gold Inc.'s Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.