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Galiano Gold Inc. (GAU)
NYSEAMERICAN: GAU · Real-Time Price · USD
2.040
-0.120 (-5.56%)
Oct 14, 2026, 4:00 PM EDT - Market closed

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
530.55328.44208.22---
Revenue Growth
122.14%57.74%----
Gross Profit
289.66128.7778.49---
Operating Income
197.3633.6526.48-17.3-14.14-14.12
Net Income
72.76-29.296.1226.0940.81-68.88
Earnings Per Share
0.28-0.110.020.120.18-0.31
EPS Growth
---82.75%-35.58%--

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
83.48112.85107.2855.2756.1153.52
Total Debt
74.5837.0838.870.20.310.42
Net Cash (Debt)
8.975.7868.4155.0755.853.1
Net Cash Growth
-87.83%10.77%24.23%-1.31%5.08%-13.85%
Net Cash Per Share
0.030.290.270.240.250.24

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
9.5543.07-11.15-3.671.78-12.97
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
54.60%39.21%37.70%---
Operating Margin
37.20%10.25%12.72%---
Pretax Margin
34.42%9.28%4.10%---
Profit Margin
13.71%-8.92%2.94%---
FCF Margin
1.80%13.11%-5.36%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.25-52.288.032.93-
P/FCF Ratio
55.2515.35--67.23-
PS Ratio
0.992.011.54---