GALIANO GOLD INC. (GAU)

2.29 -4.98% (-0.12)

Over 5Y: +175.9%

2026-08-28
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1 2 3
2021 2022 2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

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FY21 — Operating Cash Flow: -12.9M FY21 — Free Cash Flow: -13M FY21 — Net Income: -68.9M FY22 — Operating Cash Flow: 1.8M FY22 — Free Cash Flow: 1.8M FY22 — Net Income: 40.8M FY23 — Revenue: 0 FY23 — Gross Profit: 0 FY23 — Operating Cash Flow: -3.6M FY23 — Free Cash Flow: -3.7M FY23 — Net Income: 26.1M FY24 — Revenue: 231.3M FY24 — Gross Profit: 54.9M FY24 — Operating Cash Flow: 55.7M FY24 — Free Cash Flow: -11.2M FY24 — Net Income: 8.5M FY25 — Revenue: 447.8M FY25 — Gross Profit: 66M FY25 — Operating Cash Flow: 158M FY25 — Free Cash Flow: 43.1M FY25 — Net Income: -30.8M 0 150M 300M 450M
FY21 FY22 FY23 FY24 FY25
Revenue Gross Profit Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
ROIC 19.6%
OE margin 7.3%
Accruals -31.5%
OCF / EBIT 4.3×
OCF margin 35.3%
FCF margin 9.6%
ROCE 9.7%
Gross margin 14.7%
ROA -5.1%
ROE -14.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Current ratio 0.92×
Cash / Debt 2.9×
Debt / Eq 0.17×
Debt payback 0.0 yr
F-score 3.4 pts
Quick ratio 0.6×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.0
Sales/sh Y/Y +91.6%
EBIT Y/Y +78.4%
EPS Y/Y -457.0%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.