Galiano Gold Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	550	661	320	210	120	162
Market Cap Growth	35.34%	106.76%	52.64%	75.09%	-26.02%	-35.72%
Enterprise Value	556	581	248	152	65	106
Last Close Price	2.09	2.53	1.23	0.94	0.52	0.70
PE Ratio	7.57	-	52.28	8.03	2.93	-
PS Ratio	1.04	2.01	1.54	-	-	-
PB Ratio	1.66	2.98	1.29	1.04	0.69	1.22
P/TBV Ratio	1.73	3.02	1.31	1.04	0.69	1.22
P/FCF Ratio	57.63	15.35	-	-	67.23	-
P/OCF Ratio	3.69	4.18	5.74	-	67.08	-
EV/Sales Ratio	1.05	1.77	1.19	-	-	-
EV/EBITDA Ratio	2.31	6.96	5.96	-	-	-
EV/EBIT Ratio	2.82	17.26	9.35	-	-	-
EV/FCF Ratio	58.18	13.49	-	-	36.24	-
Debt / Equity Ratio	0.23	0.17	0.16	0.00	0.00	0.00
Debt / EBITDA Ratio	0.29	0.37	0.74	-	-	-
Debt / FCF Ratio	7.81	0.86	-	-	0.18	-
Net Debt / Equity Ratio	-0.03	-0.34	-0.28	-0.27	-0.32	-0.40
Net Debt / EBITDA Ratio	-0.04	-0.91	-1.65	3.19	4.51	3.80
Net Debt / FCF Ratio	-0.93	-1.76	6.13	15.01	-31.35	4.10
Asset Turnover	0.83	0.60	0.58	-	-	-
Inventory Turnover	3.42	3.51	-	-	-	-
Quick Ratio	0.57	0.56	1.04	4.70	9.97	23.04
Current Ratio	1.23	0.92	1.49	4.76	10.10	23.33
Return on Equity (ROE)	28.86%	-13.12%	3.81%	13.93%	26.63%	-41.54%
Return on Assets (ROA)	19.28%	3.83%	4.64%	-5.50%	-5.59%	-5.19%
Return on Invested Capital (ROIC)	35.98%	-20.91%	16.28%	-13.11%	-14.31%	-13.02%
Return on Capital Employed (ROCE)	37.90%	8.90%	6.80%	-8.60%	-8.10%	-10.60%
Earnings Yield	13.22%	-4.43%	1.91%	12.45%	34.10%	-42.59%
FCF Yield	1.74%	6.51%	-3.49%	-1.75%	1.49%	-8.02%
Buyback Yield / Dilution	-2.81%	-1.02%	-13.59%	-0.10%	-0.10%	0.08%

SEC Filings: 10-K · 10-Q