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Galiano Gold Inc. (TSX:GAU)
Canada flag Canada · Delayed Price · Currency is CAD
2.780
-0.080 (-2.80%)
Aug 10, 2026, 4:00 PM EST

Galiano Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
596.97447.77231.34---
Revenue Growth
92.83%93.55%----
Gross Profit
292.79185.3478.01---
Operating Income
203.8493.1112.69-17.67-6.51-21.75
Net Income
133.54-29.296.1226.0940.81-68.88
Earnings Per Share
0.27-0.110.020.120.18-0.31
EPS Growth
---83.33%-33.33%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80.03108.33105.7855.2756.1153.52
Total Debt
74.5837.0838.870.20.310.42
Net Cash (Debt)
5.4571.2566.955.0755.853.1
Net Cash Growth
-92.23%6.50%21.49%-1.31%5.08%-13.85%
Net Cash Per Share
0.020.280.260.240.250.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
148.98157.9955.75-3.631.78-12.94
Capital Expenditures
-139.43-114.92-66.9-0.04-0-0.03
Free Cash Flow
9.5543.07-11.16-3.671.78-12.97
Free Cash Flow Growth
109.22%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.05%41.39%33.72%---
Operating Margin
34.15%20.79%5.48%---
Pretax Margin
39.13%-7.21%-6.51%---
Profit Margin
22.37%-13.76%7.38%---
FCF Margin
1.60%9.62%-4.82%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.03-62.377.732.95-
Forward PE
2.493.853.859.8053.2010.78
P/FCF Ratio
53.5415.34--67.06-
PS Ratio
0.991.481.39---