← Galiano Gold Inc. GAU
Market Price
$2.10
Market Cap
$548.55M
P/E Ratio
N/A
Revenue (FY 2025)
↑93.6% YoY
$447.77M
3-Yr CAGR: -18.3%
Net Income
↓-162.4% YoY
-$1.51M
Net Margin: -0.3%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-0.7%
ROA: -0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GAU)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (-100.0%) is identical to Gross Profit YoY (-100.0%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2023: Revenue YoY (-100.0%) is identical to Net Income YoY (-100.0%). Verify the underlying Revenue and Net Income values for FY 2023 and FY 2022.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $185.2M | — | $43.5M | — | — | — | — | — | — | — |
| FY 2017 | $256.2M | +38.4% | $75.4M | $0.6M | — | — | — | — | — | — |
| FY 2018 | $161.9M | -36.8% | $-477.5M | $0.2M | -72.1% | — | — | — | — | — |
| FY 2019 | $683.1M | +321.9% | $161.7M | $-167.9M | -105,715.1% | — | — | — | — | — |
| FY 2020 | $748.1M | +9.5% | $266.1M | $57.4M | +134.2% | — | — | — | — | — |
| FY 2021 | $823.6M | +10.1% | $289.5M | $-68.9M | -220.1% | — | — | — | — | — |
| FY 2022 | $821.2M | -0.3% | $212.3M | $40.8M | +159.2% | — | — | — | — | — |
| FY 2023 | — | -100.0% | — | — | -100.0% | — | — | — | — | — |
| FY 2024 | $231.3M | — | $78.0M | $2.4M | — | — | — | — | — | — |
| FY 2025 | $447.8M | +93.6% | $66.0M | $-1.5M | -162.4% | — | — | — | — | — |
Valuation
Market Price
$2.10
Market Cap
$548.55M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.51
FCF Yield
N/A
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
14.74%
Operating Margin
8.16%
Net Margin
-0.34%
Return on Equity (ROE)
-0.69%
Return on Assets (ROA)
-0.25%
Asset Turnover
0.75x
Revenue 3-Yr CAGR
-18.30%
Financial Health & Liquidity
Current Ratio
6.24
Cash Ratio
26.00
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$108.33M
Total Debt
N/A
Book Value / Share
$0.84
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$114.92M
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.84
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$599.05M
Total Liabilities
$377.39M
Stockholders' Equity
$218.86M
Current Assets
$26.00M
Current Liabilities
$4.17M