Galiano Gold Inc. (GAU)

Galiano Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	590	658	334	201	118	149
Market Cap Growth	83.81%	97.03%	66.30%	70.86%	-20.88%	-36.17%
Enterprise Value	517.53	596.5	277.14	160.87	77.01	110.01
PE Ratio	-	-23.09	62.50	7.75	2.94	-2.32
Forward PE	4.09	-	-	-	-	10.78
PS Ratio	1.80	2.02	1.99	-	-	-
PB Ratio	2.66	4.14	1.89	1.38	0.93	1.54
P/TBV Ratio	2.69	4.12	1.88	1.38	0.93	1.54
P/FCF Ratio	13.71	21.05	-41.25	-75.42	90.99	-15.79
P/OCF Ratio	3.74	5.74	8.25	-76.15	90.78	-15.83
EV/Sales Ratio	1.58	1.83	1.65	-	-	-
EV/EBITDA Ratio	6.20	5.27	10.48	-12.64	-16.67	-7.01
EV/EBIT Ratio	15.38	8.82	30.08	-12.53	-16.30	-6.97
EV/FCF Ratio	12.02	19.07	-34.21	-60.38	59.58	-11.68
Debt / Equity Ratio	0.09	0.09	0.09	0.00	0.00	0.00
Debt / EBITDA Ratio	0.24	0.24	1.07	-0.01	-0.05	-0.02
Debt / FCF Ratio	0.86	0.86	-3.48	-0.05	0.18	-0.03
Net Debt / Equity Ratio	-0.33	-0.33	-0.28	-0.27	-0.32	-0.40
Net Debt / EBITDA Ratio	-0.46	-0.46	-1.84	3.14	8.77	2.46
Net Debt / FCF Ratio	-1.65	-1.65	6.00	15.01	-31.35	4.10
Asset Turnover	0.81	0.81	0.65	0	0	0
Inventory Turnover	4.62	4.62	7.16	-	-	-
Quick Ratio	0.54	0.54	1.03	4.70	9.97	23.04
Current Ratio	0.92	0.92	1.49	4.76	10.10	23.33
Return on Equity (ROE)	-26.25%	-26.25%	7.61%	13.93%	26.63%	-41.54%
Return on Assets (ROA)	49.09%	49.09%	3.56%	-8.99%	-4.12%	-12.80%
Return on Invested Capital (ROIC)	72.63%	72.63%	5.22%	-13.31%	-6.52%	-19.95%
Return on Capital Employed (ROCE)	24.25%	24.25%	4.29%	-9.42%	-4.23%	-13.04%
Earnings Yield	-4.96%	-4.33%	1.60%	12.90%	33.96%	-43.06%
FCF Yield	7.30%	4.75%	-2.42%	-1.33%	1.10%	-6.33%
Buyback Yield / Dilution	-0.31%	-0.23%	-0.62%	-0.01%	0.00%	-0.28%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q