GAUNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
Galiano Gold Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 12, 2026
$2.28+0.02 (+0.88%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Galiano Gold statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies for comparison
Valuation
| Measure | Galiano Gold | Industry median |
|---|---|---|
| Market Cap | $592.32M | $642.52M |
| Enterprise Value | $486.80M | $407.75M |
| PS Ratio | 1.32 | 4.14 |
| PB Ratio | 2.71 | 2.57 |
| P/TBV Ratio | 2.71 | 2.68 |
| P/FCF Ratio | 13.75 | 20.89 |
| P/OCF Ratio | 3.75 | 9.00 |
Enterprise value
| Measure | Galiano Gold | Industry median |
|---|---|---|
| EV / Sales | 1.09 | 3.50 |
| EV / EBITDA | 4.90 | 9.91 |
| EV / EBIT | 13.32 | 16.35 |
| EV / FCF | 11.30 | 20.24 |
Income (trailing twelve months)
| Measure | Galiano Gold | Industry median |
|---|---|---|
| Revenue | $447.77M | $417.38M |
| Gross Profit | $66.01M | $112.10M |
| Operating Income | $36.54M | $7.40M |
| Pretax Income | $30.48M | $10.11M |
| Net Income | -$29.29M | -$945.26K |
| EBITDA | $99.42M | $7.76M |
| EPS (Diluted) | -$0.11 | $0.26 |
Margins
| Measure | Galiano Gold | Industry median |
|---|---|---|
| Gross Margin | 14.7% | 27.7% |
| Operating Margin | 8.16% | 8.63% |
| Pretax Margin | 6.81% | 8.40% |
| Profit Margin | -6.54% | 3.47% |
| EBITDA Margin | 22.2% | 17.2% |
| FCF Margin | 9.62% | 8.10% |
Returns
| Measure | Galiano Gold | Industry median |
|---|---|---|
| Return on Equity (ROE) | -12.7% | 4.38% |
| Return on Assets (ROA) | -5.33% | -1.78% |
| Return on Invested Capital (ROIC) | 14.7% | 3.14% |
| Return on Capital Employed (ROCE) | 9.66% | 1.61% |
Growth
| Measure | Galiano Gold | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 93.6% | 7.94% |
| Net Income Growth (YoY) | -578.8% | 7.29% |
| EPS Growth (YoY) | -650.0% | 6.71% |
Balance sheet
| Measure | Galiano Gold | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $108.33M | $40.69M |
| Net Cash (Debt) | $108.33M | $9.32M |
| Net Cash Per Share | $0.42 | $0.01 |
| Equity (Book Value) | $218.86M | $250.80M |
| Book Value Per Share | $0.84 | $3.58 |
| Tangible Book Value | $218.86M | $226.53M |
| Working Capital | -$18.40M | $37.73M |
Financial position
| Measure | Galiano Gold | Industry median |
|---|---|---|
| Current Ratio | 0.92 | 2.59 |
| Quick Ratio | 0.49 | 1.16 |
| Interest Coverage | 2.05 | 1.70 |
Cash flow (trailing twelve months)
| Measure | Galiano Gold | Industry median |
|---|---|---|
| Operating Cash Flow | $157.99M | -$386.00K |
| Capital Expenditures | -$114.92M | -$74.41M |
| Free Cash Flow | $43.07M | $38.85M |
| FCF Per Share | $0.17 | $0.73 |
Efficiency
| Measure | Galiano Gold | Industry median |
|---|---|---|
| Asset Turnover | 0.81 | 0.37 |
| Inventory Turnover | 4.62 | 4.62 |
| Revenue Per Employee | $19.47M | $696.77K |
| Profits Per Employee | -$1.27M | $10.17K |
| Employee Count | 23 | 346 |
Dividends and yields
| Measure | Galiano Gold | Industry median |
|---|---|---|
| Earnings Yield | -4.94% | 0.15% |
| FCF Yield | 7.27% | 2.23% |
Shares
| Measure | Galiano Gold | Industry median |
|---|---|---|
| Shares Outstanding | 259,790,000 | 53,692,100 |
| Shares Change (YoY) | 1.02% | 4.05% |
| Float | 259,790,000 | 46,833,850 |
| Shares Held by Insiders | 0.00% | 5.06% |
| Shares Held by Institutions | 55.4% | 47.1% |
Taxes
| Measure | Galiano Gold | Industry median |
|---|---|---|
| Income Tax | $61.28M | $20.23M |
| Effective Tax Rate | 201.0% | 23.2% |
Scores
| Measure | Galiano Gold | Industry median |
|---|---|---|
| Altman Z-Score | 0.79 | 2.20 |
| Piotroski F-Score | 3 | 4.50 |
Calculated by StockData from Galiano Gold's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.