Galiano Gold Inc. (GAU)
NYSEAMERICAN: GAU · Real-Time Price · USD
1.860
+0.020 (1.09%)
At close: Jul 24, 2026, 4:00 PM EDT
1.860
0.00 (0.01%)
After-hours: Jul 24, 2026, 8:00 PM EDT

Galiano Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
537.7447.77231.34---
Revenue Growth
94.65%93.55%----
Gross Profit
264.33185.3478.01---
Operating Income
174.4893.1112.69-17.67-6.51-21.75
Net Income
200.16-29.296.1226.0940.81-68.88
Earnings Per Share
0.11-0.110.020.120.18-0.31
EPS Growth
---83.33%-33.33%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
114.94108.33105.7855.2756.1153.52
Total Debt
32.3437.0838.870.20.310.42
Net Cash (Debt)
82.5971.2566.955.0755.853.1
Net Cash Growth
41.44%6.50%21.49%-1.31%5.08%-13.85%
Net Cash Per Share
0.310.280.260.240.250.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
178.79157.9955.75-3.631.78-12.94
Capital Expenditures
-128.43-114.92-66.9-0.04-0-0.03
Free Cash Flow
50.3643.07-11.16-3.671.78-12.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.16%41.39%33.72%---
Operating Margin
32.45%20.79%5.48%---
Pretax Margin
37.23%-7.21%-6.51%---
Profit Margin
37.23%-13.76%7.38%---
FCF Margin
9.37%9.62%-4.82%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.15-62.377.732.95-
Forward PE
3.283.853.859.8053.2010.78
P/FCF Ratio
9.6915.34--67.06-
PS Ratio
1.131.481.39---