Galiano Gold Inc. (TSX:GAU)

Galiano Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	863	460	277	162	205	321
Market Cap Growth	66.92%	66.31%	70.84%	-20.88%	-36.16%	15.24%
Enterprise Value	752	356	201	87	135	237
Last Close Price	3.32	1.79	1.23	0.72	0.91	1.43
PE Ratio	-	52.28	8.03	2.93	-	4.39
Forward PE	3.62	3.85	9.80	-	10.78	6.41
PS Ratio	1.76	1.38	-	-	-	-
PB Ratio	3.07	1.29	1.04	0.69	1.22	1.26
P/TBV Ratio	3.07	1.31	1.04	0.69	1.22	1.26
P/FCF Ratio	78.00	-	-	67.23	-	-
P/OCF Ratio	5.34	5.74	-	67.08	-	-
EV/Sales Ratio	1.53	1.07	-	-	-	-
EV/EBITDA Ratio	4.01	3.83	-	-	-	-
EV/EBIT Ratio	5.84	4.78	-	-	-	-
EV/FCF Ratio	68.02	-	-	36.24	-	-
Debt / Equity Ratio	0.20	0.16	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.30	0.51	-	-	-	-
Debt / FCF Ratio	5.18	-	-	0.18	-	-
Asset Turnover	0.65	0.65	-	-	-	-
Inventory Turnover	3.88	-	-	-	-	-
Quick Ratio	0.66	1.03	4.70	9.97	23.04	17.97
Current Ratio	0.98	1.49	4.76	10.10	23.33	18.11
Return on Equity (ROE)	-20.85%	3.81%	13.93%	26.63%	-41.54%	33.74%
Return on Assets (ROA)	10.78%	9.08%	-5.50%	-5.59%	-5.19%	-5.30%
Return on Capital (ROIC)	22.19%	13.29%	-5.76%	-5.75%	-5.31%	-5.41%
Return on Capital Employed (ROCE)	24.70%	13.30%	-8.60%	-8.10%	-10.60%	-7.40%
Earnings Yield	-7.29%	1.91%	12.45%	34.10%	-42.59%	22.80%
FCF Yield	1.28%	-3.49%	-1.75%	1.49%	-8.02%	-2.57%
Buyback Yield / Dilution	-6.22%	-13.59%	-0.10%	-0.10%	0.08%	0.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.